FIFTH THIRD BANCORP Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$23.0B
Holdings
2,669
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLVISHARES SILVER TR | 827,872 | $17.0B | 73.80% | |
| 202 | PKGPACKAGING CORP AMER | 121,841 | $16.7B | 72.75% | |
| 203 | VEEVVEEVA SYS INC | 57,552 | $16.6B | 72.05% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 27,012 | $16.5B | 71.70% | |
| 205 | MTUMISHARES TR | 93,204 | $16.4B | 71.10% | |
| 206 | CSXCSX CORP | 545,883 | $16.2B | 70.53% | |
| 207 | LRCXEURLAM RESEARCH CORP | 28,398 | $16.2B | 70.21% | |
| 208 | XLCSELECT SECTOR SPDR TR | 199,749 | $16.0B | 69.52% | |
| 209 | VBRVANGUARD INDEX FDS | 94,319 | $16.0B | 69.35% | |
| 210 | IVLUISHARES TR | 615,710 | $15.8B | 68.77% | |
| 211 | PLDPROLOGIS INC. | 123,565 | $15.5B | 67.33% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 298,690 | $15.5B | 67.16% | |
| 213 | USMVISHARES TR | 207,409 | $15.2B | 66.23% | |
| 214 | DOVDOVER CORP | 94,650 | $14.7B | 63.94% | |
| 215 | NDQINVESCO QQQ TR | 39,618 | $14.2B | 61.61% | |
| 216 | APTVAPTIV PLC | 94,741 | $14.1B | 61.31% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 322,426 | $14.0B | 60.77% | |
| 218 | IJKISHARES TR | 176,572 | $14.0B | 60.74% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 37,776 | $13.6B | 59.10% | |
| 220 | XLESELECT SECTOR SPDR TR | 257,689 | $13.4B | 58.31% | |
| 221 | SNPEDBX ETF TR | 351,107 | $13.3B | 57.90% | |
| 222 | TELTE CONNECTIVITY LTD | 96,472 | $13.2B | 57.51% | |
| 223 | WHWYNDHAM HOTELS & RESORTS INC | 169,889 | $13.1B | 56.97% | |
| 224 | BKBANK NEW YORK MELLON CORP | 252,309 | $13.1B | 56.82% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 88,577 | $13.0B | 56.32% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 105,175 | $12.8B | 55.60% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 38,715 | $12.8B | 55.60% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $12.8B | 55.40% | |
| 229 | WRKUSDWESTROCK CO | 255,620 | $12.7B | 55.34% | |
| 230 | VLUEISHARES TR | 125,000 | $12.6B | 54.68% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 82,670 | $12.5B | 54.39% | |
| 232 | GVIISHARES TR | 108,720 | $12.5B | 54.38% | |
| 233 | IQLTISHARES TR | 329,709 | $12.5B | 54.25% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 139,894 | $12.4B | 53.98% | |
| 235 | GEGENERAL ELECTRIC CO | 119,355 | $12.3B | 53.42% | |
| 236 | MCOMOODYS CORP | 34,494 | $12.2B | 53.21% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 254,796 | $12.0B | 52.08% | |
| 238 | ENBENBRIDGE INC | 298,653 | $11.9B | 51.63% | |
| 239 | BBYBEST BUY INC | 110,994 | $11.7B | 50.97% | |
| 240 | VFHVANGUARD WORLD FDS | 124,240 | $11.5B | 50.01% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 65,338 | $11.3B | 49.19% | |
| 242 | TMUST-MOBILE US INC | 87,743 | $11.2B | 48.70% | |
| 243 | PEOEXELON CORP | 231,550 | $11.2B | 48.62% | |
| 244 | IJTISHARES TR | 85,980 | $11.2B | 48.57% | |
| 245 | MCXMCCORMICK & CO INC | 137,160 | $11.1B | 48.28% | |
| 246 | FISVFISERV INC | 102,058 | $11.1B | 48.10% | |
| 247 | PSAPUBLIC STORAGE | 37,042 | $11.0B | 47.81% | |
| 248 | DGDOLLAR GEN CORP NEW | 51,796 | $11.0B | 47.73% | |
| 249 | FQIDIGITAL RLTY TR INC | 75,605 | $10.9B | 47.44% | |
| 250 | DDDUPONT DE NEMOURS INC | 159,171 | $10.8B | 47.01% | |
| 251 | VOTVANGUARD INDEX FDS | 45,204 | $10.7B | 46.40% | |
| 252 | SHYISHARES TR | 123,924 | $10.7B | 46.38% | |
| 253 | KMBKIMBERLY-CLARK CORP | 79,174 | $10.5B | 45.55% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 65,488 | $10.3B | 44.81% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 123,418 | $10.0B | 43.52% | |
| 256 | USSGDBX ETF TR | 249,789 | $9.9B | 43.19% | |
| 257 | HRCHILL-ROM HLDGS INC | 66,249 | $9.9B | 43.17% | |
| 258 | DEODIAGEO PLC | 49,966 | $9.6B | 41.89% | |
| 259 | BAXBAXTER INTL INC | 119,428 | $9.6B | 41.73% | |
| 260 | DOCHEALTHPEAK PROPERTIES INC | 284,422 | $9.5B | 41.37% | |
| 261 | EAELECTRONIC ARTS INC | 66,127 | $9.4B | 40.87% | |
| 262 | SIVBEURSVB FINANCIAL GROUP | 14,383 | $9.3B | 40.42% | |
| 263 | HZNPHORIZON THERAPEUTICS PUB L | 84,101 | $9.2B | 40.02% | |
| 264 | CMICUMMINS INC | 40,990 | $9.2B | 39.99% | |
| 265 | BDXBECTON DICKINSON & CO | 37,013 | $9.1B | 39.53% | |
| 266 | PAYXPAYCHEX INC | 80,430 | $9.0B | 39.29% | |
| 267 | CLCOLGATE PALMOLIVE CO | 118,956 | $9.0B | 39.06% | |
| 268 | IJJISHARES TR | 86,334 | $8.9B | 38.65% | |
| 269 | MLPBUBS AG LONDON BRANCH | 571,645 | $8.9B | 38.57% | |
| 270 | VOEVANGUARD INDEX FDS | 63,161 | $8.8B | 38.31% | |
| 271 | WECWEC ENERGY GROUP INC | 99,894 | $8.8B | 38.28% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 77,714 | $8.8B | 38.22% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,440 | $8.6B | 37.56% | |
| 274 | AIGAMERICAN INTL GROUP INC | 157,286 | $8.6B | 37.50% | |
| 275 | IPGINTERPUBLIC GROUP COS INC | 234,964 | $8.6B | 37.43% | |
| 276 | PRUPRUDENTIAL FINL INC | 81,719 | $8.6B | 37.35% | |
| 277 | FCXFREEPORT-MCMORAN INC | 259,743 | $8.4B | 36.70% | |
| 278 | HIHILLENBRAND INC | 198,034 | $8.4B | 36.69% | |
| 279 | PGRPROGRESSIVE CORP | 92,064 | $8.3B | 36.15% | |
| 280 | AVTRAVANTOR INC | 202,907 | $8.3B | 36.05% | |
| 281 | VHTVANGUARD WORLD FDS | 33,297 | $8.2B | 35.75% | |
| 282 | XLBSELECT SECTOR SPDR TR | 103,700 | $8.2B | 35.64% | |
| 283 | MOALTRIA GROUP INC | 179,882 | $8.2B | 35.57% | |
| 284 | METMETLIFE INC | 132,585 | $8.2B | 35.55% | |
| 285 | VFCV F CORP | 121,451 | $8.1B | 35.34% | |
| 286 | 8INSYNEOS HEALTH INC | 92,800 | $8.1B | 35.27% | |
| 287 | INTUINTUIT | 15,023 | $8.1B | 35.21% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 11,076 | $8.1B | 35.01% | |
| 289 | XYLXYLEM INC | 64,504 | $8.0B | 34.66% | |
| 290 | EEMVISHARES INC | 126,602 | $7.9B | 34.47% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,348 | $7.9B | 34.37% | |
| 292 | SCHWSCHWAB CHARLES CORP | 106,519 | $7.8B | 33.71% | |
| 293 | ROPROPER TECHNOLOGIES INC | 17,198 | $7.7B | 33.33% | |
| 294 | T7DTRANSDIGM GROUP INC | 12,249 | $7.7B | 33.23% | |
| 295 | ALLEALLEGION PLC | 57,662 | $7.6B | 33.11% | |
| 296 | CNRCANADIAN NATL RY CO | 65,289 | $7.6B | 32.80% | |
| 297 | REGNREGENERON PHARMACEUTICALS | 12,460 | $7.5B | 32.76% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,931 | $7.4B | 32.22% | |
| 299 | IDXXIDEXX LABS INC | 11,807 | $7.3B | 31.90% | |
| 300 | LULULULULEMON ATHLETICA INC | 18,110 | $7.3B | 31.84% |