FIFTH THIRD BANCORP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$16.7T

Holdings

2,191

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,191 positions)

#StockSharesValue% PortfolioType
101
CRMSALESFORCE COM INC
273,161$40.5B0.24%
102
VUGVANGUARD INDEX FDS
240,566$40.0B0.24%
103
QCOMQUALCOMM INC
512,353$39.1B0.23%
104
VTVVANGUARD INDEX FDS
344,953$38.5B0.23%
105
ADBEADOBE INC
139,127$38.4B0.23%
106
LMTLOCKHEED MARTIN CORP
96,981$37.8B0.23%
107
YUMYUM BRANDS INC
327,278$37.1B0.22%
108
GILDGILEAD SCIENCES INC
580,109$36.8B0.22%
109
PANWPALO ALTO NETWORKS INC
178,784$36.4B0.22%
110
GDGENERAL DYNAMICS CORP
197,859$36.2B0.22%
111
SYKSTRYKER CORP
163,318$35.3B0.21%
112
HYGISHARES TR
405,092$35.3B0.21%
113
ICFISHARES TR
283,566$34.0B0.20%
114
MTUMISHARES TR
281,078$33.5B0.20%
115
CVSCVS HEALTH CORP
527,042$33.2B0.20%
116
ETRAE TRADE FINANCIAL CORP
760,756$33.2B0.20%
117
STZCONSTELLATION BRANDS INC
159,656$33.1B0.20%
118
CMECME GROUP INC
156,430$33.1B0.20%
119
LINLINDE PLC
170,181$33.0B0.20%
120
VEUVANGUARD INTL EQUITY INDEX F
657,540$32.8B0.20%
121
MCHPMICROCHIP TECHNOLOGY INC
341,373$31.7B0.19%
122
COPCONOCOPHILLIPS
536,230$30.6B0.18%
123
FDXFEDEX CORP
207,659$30.2B0.18%
124
APDAIR PRODS & CHEMS INC
135,068$30.0B0.18%
125
CBCHUBB LIMITED
185,584$30.0B0.18%
126
GJBSTEELCASE INC
1,606,281$29.6B0.18%
127
COSTCOSTCO WHSL CORP NEW
99,466$28.7B0.17%
128
MDLZMONDELEZ INTL INC
513,576$28.4B0.17%
129
BSVVANGUARD BD INDEX FD INC
350,435$28.3B0.17%
130
SCZISHARES TR
494,386$28.3B0.17%
131
PKGPACKAGING CORP AMER
252,287$26.8B0.16%
132
IBMINTERNATIONAL BUSINESS MACHS
183,792$26.7B0.16%
133
SCHPSCHWAB STRATEGIC TR
468,896$26.6B0.16%
134
EFVISHARES TR
558,867$26.5B0.16%
135
RTN1USDRAYTHEON CO
134,104$26.3B0.16%
136
ELLAUDER ESTEE COS INC
130,543$26.0B0.16%
137
4I1PHILIP MORRIS INTL INC
338,579$25.7B0.15%
138
GSGOLDMAN SACHS GROUP INC
120,026$24.9B0.15%
139
TIPISHARES TR
213,413$24.8B0.15%
140
SIZEISHARES TR
267,611$24.3B0.15%
141
IVEISHARES TR
202,172$24.1B0.14%
142
CSXCSX CORP
337,016$23.3B0.14%
143
DYDYCOM INDS INC
451,494$23.0B0.14%
144
AXPAMERICAN EXPRESS CO
194,200$23.0B0.14%
145
XLKSELECT SECTOR SPDR TR
280,950$22.6B0.14%
146
CITCINTAS CORP
84,232$22.6B0.14%
147
AMTAMERICAN TOWER CORP NEW
100,525$22.2B0.13%
148
WHWYNDHAM HOTELS & RESORTS INC
423,301$21.9B0.13%
149
IWPISHARES TR
149,474$21.1B0.13%
150
CWBSPDR SERIES TRUST
395,274$20.7B0.12%
151
VIABVIACOM INC NEW
843,771$20.3B0.12%
152
WBAWALGREENS BOOTS ALLIANCE INC
359,142$19.9B0.12%
153
GQ9SPDR GOLD TRUST
140,878$19.6B0.12%
154
SIVBEURSVB FINL GROUP
92,951$19.4B0.12%
155
PEOEXELON CORP
402,007$19.4B0.12%
156
DEDEERE & CO
113,967$19.2B0.12%
157
MUMICRON TECHNOLOGY INC
445,077$19.1B0.11%
158
DTHWISDOMTREE TR
487,845$19.0B0.11%
159
HYLBDBX ETF TR
377,353$18.9B0.11%
160
LHXL3HARRIS TECHNOLOGIES INC
90,516$18.9B0.11%
161
CATCATERPILLAR INC DEL
149,153$18.8B0.11%
162
PCYINVESCO EXCHNG TRADED FD TR
629,678$18.4B0.11%
163
IGSBISHARES TR
341,786$18.3B0.11%
164
DDDUPONT DE NEMOURS INC
255,634$18.2B0.11%
165
SLBSCHLUMBERGER LTD
524,061$17.9B0.11%
166
IWVISHARES TR
102,454$17.8B0.11%
167
VBRVANGUARD INDEX FDS
137,491$17.7B0.11%
168
SHYISHARES TR
205,346$17.4B0.10%
169
GVIISHARES TR
149,892$17.0B0.10%
170
WMWASTE MGMT INC DEL
146,925$16.9B0.10%
171
ALLEALLEGION PUB LTD CO
161,943$16.8B0.10%
172
IWSISHARES TR
179,188$16.1B0.10%
173
DALDELTA AIR LINES INC DEL
276,850$15.9B0.10%
174
EVREVERCORE INC
197,011$15.8B0.09%
175
CDWCDW CORP
124,908$15.4B0.09%
176
HRCHILL ROM HLDGS INC
142,243$15.0B0.09%
177
SPGIS&P GLOBAL INC
61,010$14.9B0.09%
178
TELTE CONNECTIVITY LTD
158,426$14.8B0.09%
179
VTVANGUARD INTL EQUITY INDEX F
196,532$14.7B0.09%
180
EOGEOG RES INC
196,426$14.6B0.09%
181
MNSTMONSTER BEVERAGE CORP NEW
249,999$14.5B0.09%
182
VTYVERINT SYS INC
332,681$14.2B0.09%
183
EEMVISHARES INC
248,450$14.2B0.09%
184
PXDEURPIONEER NAT RES CO
112,217$14.1B0.08%
185
HRLHORMEL FOODS CORP
322,605$14.1B0.08%
186
ENBENBRIDGE INC
396,898$13.9B0.08%
187
ZTSZOETIS INC
110,125$13.7B0.08%
188
DFSEURDISCOVER FINL SVCS
167,859$13.6B0.08%
189
BNDVANGUARD BD INDEX FD INC
159,481$13.5B0.08%
190
FISFIDELITY NATL INFORMATION SV
100,330$13.3B0.08%
191
FISVFISERV INC
127,984$13.3B0.08%
192
NOMDNOMAD FOODS LTD
646,501$13.3B0.08%
193
RWXSPDR INDEX SHS FDS
330,200$13.1B0.08%
194
IWNISHARES TR
107,359$12.8B0.08%
195
KMBKIMBERLY CLARK CORP
89,778$12.8B0.08%
196
MRSHMARSH & MCLENNAN COS INC
126,516$12.7B0.08%
197
BSXBOSTON SCIENTIFIC CORP
309,925$12.6B0.08%
198
VGTVANGUARD WORLD FDS
57,912$12.5B0.07%
199
BRK-BBERKSHIRE HATHAWAY INC DEL
40$12.5B0.07%
200
EFAVISHARES TR
170,203$12.5B0.07%
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