FIFTH THIRD BANCORP Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$23.0T
Holdings
2,669
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 193,646 | $56.8B | 0.25% | |
| 102 | CATCATERPILLAR INC | 292,443 | $56.1B | 0.24% | |
| 103 | ESGEISHARES INC | 1,349,282 | $55.9B | 0.24% | |
| 104 | MRKMERCK & CO INC | 742,284 | $55.8B | 0.24% | |
| 105 | SNPSSYNOPSYS INC | 184,352 | $55.2B | 0.24% | |
| 106 | AMATAPPLIED MATLS INC | 419,739 | $54.0B | 0.23% | |
| 107 | XLKSELECT SECTOR SPDR TR | 347,986 | $52.0B | 0.23% | |
| 108 | DEDEERE & CO | 153,067 | $51.3B | 0.22% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 569,104 | $48.9B | 0.21% | |
| 110 | TJXTJX COS INC NEW | 739,973 | $48.8B | 0.21% | |
| 111 | CITCINTAS CORP | 126,449 | $48.1B | 0.21% | |
| 112 | NSCNORFOLK SOUTHN CORP | 198,609 | $47.5B | 0.21% | |
| 113 | CVSCVS HEALTH CORP | 554,479 | $47.1B | 0.20% | |
| 114 | VTVVANGUARD INDEX FDS | 346,810 | $46.9B | 0.20% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 175,158 | $46.5B | 0.20% | |
| 116 | AQLTISHARES TR | 401,085 | $46.0B | 0.20% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 247,375 | $45.0B | 0.20% | |
| 118 | PHPARKER-HANNIFIN CORP | 154,042 | $43.1B | 0.19% | |
| 119 | NFLXNETFLIX INC | 69,349 | $42.3B | 0.18% | |
| 120 | APDAIR PRODS & CHEMS INC | 164,782 | $42.2B | 0.18% | |
| 121 | FDXFEDEX CORP | 191,848 | $42.1B | 0.18% | |
| 122 | WFCWELLS FARGO CO NEW | 903,436 | $41.9B | 0.18% | |
| 123 | MMM3M CO | 237,663 | $41.7B | 0.18% | |
| 124 | IVEISHARES TR | 285,091 | $41.5B | 0.18% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,535,244 | $41.0B | 0.18% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 183,578 | $40.4B | 0.18% | |
| 127 | SPGIS&P GLOBAL INC | 93,122 | $39.6B | 0.17% | |
| 128 | YUMYUM BRANDS INC | 322,665 | $39.5B | 0.17% | |
| 129 | HYGISHARES TR | 449,017 | $39.3B | 0.17% | |
| 130 | NOWSERVICENOW INC | 62,386 | $38.8B | 0.17% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 396,761 | $37.6B | 0.16% | |
| 132 | AXPAMERICAN EXPRESS CO | 220,868 | $37.0B | 0.16% | |
| 133 | ZTSZOETIS INC | 189,343 | $36.8B | 0.16% | |
| 134 | TIPISHARES TR | 287,739 | $36.7B | 0.16% | |
| 135 | MDLZMONDELEZ INTL INC | 620,173 | $36.1B | 0.16% | |
| 136 | TSLATESLA INC | 45,935 | $35.6B | 0.15% | |
| 137 | COPCONOCOPHILLIPS | 518,917 | $35.2B | 0.15% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 92,656 | $35.0B | 0.15% | |
| 139 | DHID R HORTON INC | 416,496 | $35.0B | 0.15% | |
| 140 | SCZISHARES TR | 469,846 | $35.0B | 0.15% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 35,126 | $34.9B | 0.15% | |
| 142 | LLYLILLY ELI & CO | 150,369 | $34.7B | 0.15% | |
| 143 | WMWASTE MGMT INC DEL | 228,055 | $34.1B | 0.15% | |
| 144 | QUALISHARES TR | 257,191 | $33.9B | 0.15% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 445,507 | $33.1B | 0.14% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 541,438 | $33.0B | 0.14% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 544,047 | $32.8B | 0.14% | |
| 148 | SYKSTRYKER CORPORATION | 121,589 | $32.1B | 0.14% | |
| 149 | DUKDUKE ENERGY CORP NEW | 323,036 | $31.5B | 0.14% | |
| 150 | MUBISHARES TR | 271,050 | $31.5B | 0.14% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 402,954 | $31.2B | 0.14% | |
| 152 | BSVVANGUARD BD INDEX FDS | 378,089 | $31.0B | 0.13% | |
| 153 | SLBSCHLUMBERGER LTD | 1,032,710 | $30.6B | 0.13% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 488,677 | $30.6B | 0.13% | |
| 155 | TFCTRUIST FINL CORP | 518,617 | $30.4B | 0.13% | |
| 156 | DALDELTA AIR LINES INC DEL | 707,043 | $30.1B | 0.13% | |
| 157 | EFVISHARES TR | 576,779 | $29.3B | 0.13% | |
| 158 | PXDEURPIONEER NAT RES CO | 176,015 | $29.3B | 0.13% | |
| 159 | HYLBDBX ETF TR | 727,592 | $29.2B | 0.13% | |
| 160 | IWPISHARES TR | 257,403 | $28.8B | 0.13% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 189,843 | $28.7B | 0.12% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 248,820 | $28.6B | 0.12% | |
| 163 | DYHTARGET CORP | 123,917 | $28.3B | 0.12% | |
| 164 | GILDGILEAD SCIENCES INC | 403,062 | $28.2B | 0.12% | |
| 165 | CBCHUBB LIMITED | 161,593 | $28.0B | 0.12% | |
| 166 | ELLAUDER ESTEE COS INC | 92,625 | $27.8B | 0.12% | |
| 167 | DFSEURDISCOVER FINL SVCS | 223,441 | $27.4B | 0.12% | |
| 168 | IGSBISHARES TR | 501,273 | $27.4B | 0.12% | |
| 169 | TAT&T INC | 1,001,083 | $27.0B | 0.12% | |
| 170 | ICFISHARES TR | 401,538 | $26.3B | 0.11% | |
| 171 | IWVISHARES TR | 102,174 | $26.0B | 0.11% | |
| 172 | TROWPRICE T ROWE GROUP INC | 132,193 | $26.0B | 0.11% | |
| 173 | GMGENERAL MTRS CO | 492,219 | $25.9B | 0.11% | |
| 174 | XBISPDR SER TR | 196,139 | $24.7B | 0.11% | |
| 175 | IWNISHARES TR | 153,625 | $24.6B | 0.11% | |
| 176 | PCYINVESCO EXCH TRADED FD TR II | 890,530 | $23.8B | 0.10% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 169,236 | $23.5B | 0.10% | |
| 178 | VGTVANGUARD WORLD FDS | 58,242 | $23.4B | 0.10% | |
| 179 | MUMICRON TECHNOLOGY INC | 328,160 | $23.3B | 0.10% | |
| 180 | GDGENERAL DYNAMICS CORP | 114,588 | $22.5B | 0.10% | |
| 181 | MPCMARATHON PETE CORP | 358,565 | $22.2B | 0.10% | |
| 182 | LVSLAS VEGAS SANDS CORP | 604,231 | $22.1B | 0.10% | |
| 183 | BNDVANGUARD BD INDEX FDS | 252,701 | $21.6B | 0.09% | |
| 184 | XLFSELECT SECTOR SPDR TR | 572,300 | $21.5B | 0.09% | |
| 185 | CMECME GROUP INC | 108,968 | $21.1B | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 60,284 | $20.8B | 0.09% | |
| 187 | NOMDNOMAD FOODS LTD | 731,967 | $20.2B | 0.09% | |
| 188 | IWSISHARES TR | 176,788 | $20.0B | 0.09% | |
| 189 | GJBSTEELCASE INC | 1,570,920 | $19.9B | 0.09% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL | 183,013 | $19.8B | 0.09% | |
| 191 | BIVVANGUARD BD INDEX FDS | 220,037 | $19.7B | 0.09% | |
| 192 | VBKVANGUARD INDEX FDS | 69,778 | $19.5B | 0.08% | |
| 193 | XLVSELECT SECTOR SPDR TR | 150,942 | $19.2B | 0.08% | |
| 194 | EOGEOG RES INC | 233,895 | $18.8B | 0.08% | |
| 195 | STZCONSTELLATION BRANDS INC | 88,417 | $18.6B | 0.08% | |
| 196 | SYYSYSCO CORP | 234,936 | $18.4B | 0.08% | |
| 197 | CDWCDW CORP | 100,398 | $18.3B | 0.08% | |
| 198 | ADIANALOG DEVICES INC | 108,226 | $18.1B | 0.08% | |
| 199 | IWOISHARES TR | 61,308 | $18.0B | 0.08% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 173,993 | $17.7B | 0.08% |