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 |
|---|---|---|---|---|---|
| 401 | R6C2ROYAL DUTCH SHELL PLC | 69,417 | $3.1B | 13.35% | |
| 402 | AWMSKYWORKS SOLUTIONS INC | 18,207 | $3.0B | 13.03% | |
| 403 | CERNCHFCERNER CORP | 41,673 | $2.9B | 12.77% | |
| 404 | XLNXEURXILINX INC | 19,428 | $2.9B | 12.74% | |
| 405 | XLFISELECT SECTOR SPDR TR | 42,194 | $2.9B | 12.62% | |
| 406 | FMXFOMENTO ECONOMICO MEXICANO S | 33,260 | $2.9B | 12.53% | |
| 407 | RJFRAYMOND JAMES FINL INC | 31,127 | $2.9B | 12.48% | |
| 408 | WELLWELLTOWER INC | 34,727 | $2.9B | 12.43% | |
| 409 | VRSKVERISK ANALYTICS INC | 14,251 | $2.9B | 12.40% | |
| 410 | RDS/AROYAL DUTCH SHELL PLC | 63,605 | $2.8B | 12.32% | |
| 411 | DGSWISDOMTREE TR | 52,670 | $2.8B | 12.24% | |
| 412 | WYWEYERHAEUSER CO MTN BE | 78,417 | $2.8B | 12.12% | |
| 413 | ABGAMERISOURCEBERGEN CORP | 22,911 | $2.7B | 11.89% | |
| 414 | RWOSPDR INDEX SHS FDS | 53,059 | $2.7B | 11.77% | |
| 415 | BXPBOSTON PROPERTIES INC | 24,972 | $2.7B | 11.76% | |
| 416 | HDBHDFC BANK LTD | 36,956 | $2.7B | 11.73% | |
| 417 | RWXSPDR INDEX SHS FDS | 75,897 | $2.7B | 11.70% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 18,154 | $2.7B | 11.68% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 5,538 | $2.7B | 11.66% | |
| 420 | FFORD MTR CO DEL | 188,346 | $2.7B | 11.59% | |
| 421 | MSCIMSCI INC | 4,376 | $2.7B | 11.56% | |
| 422 | BOTZGLOBAL X FDS | 72,801 | $2.7B | 11.56% | |
| 423 | ITUBITAU UNIBANCO HLDG S A | 500,454 | $2.6B | 11.46% | |
| 424 | BBVABANCO BILBAO VIZCAYA ARGENTA | 399,902 | $2.6B | 11.45% | |
| 425 | ACWIISHARES TR | 26,314 | $2.6B | 11.42% | |
| 426 | DTHWISDOMTREE TR | 69,240 | $2.6B | 11.40% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 17,617 | $2.6B | 11.38% | |
| 428 | CICIGNA CORP NEW | 12,995 | $2.6B | 11.30% | |
| 429 | MINTPIMCO ETF TR | 25,107 | $2.6B | 11.12% | |
| 430 | JECUSDJACOBS ENGR GROUP INC | 18,975 | $2.5B | 10.93% | |
| 431 | SPYVSPDR SER TR | 64,384 | $2.5B | 10.91% | |
| 432 | AFWALIGN TECHNOLOGY INC | 3,762 | $2.5B | 10.87% | |
| 433 | SWKSTANLEY BLACK & DECKER INC | 14,204 | $2.5B | 10.82% | |
| 434 | LNCLINCOLN NATL CORP IND | 36,207 | $2.5B | 10.81% | |
| 435 | HALHALLIBURTON CO | 114,139 | $2.5B | 10.72% | |
| 436 | HUBBHUBBELL INC | 13,606 | $2.5B | 10.68% | |
| 437 | MTHMERITAGE HOMES CORP | 24,346 | $2.4B | 10.26% | |
| 438 | HIGHARTFORD FINL SVCS GROUP INC | 33,471 | $2.4B | 10.21% | |
| 439 | CFBKCF BANKSHARES INC | 114,914 | $2.4B | 10.21% | |
| 440 | AMEAMETEK INC | 18,763 | $2.3B | 10.11% | |
| 441 | SHOPSHOPIFY INC | 1,694 | $2.3B | 9.98% | |
| 442 | KIMKIMCO RLTY CORP | 110,644 | $2.3B | 9.97% | |
| 443 | VPUVANGUARD WORLD FDS | 16,451 | $2.3B | 9.94% | |
| 444 | MCKMCKESSON CORP | 11,447 | $2.3B | 9.91% | |
| 445 | CSGPCOSTAR GROUP INC | 26,430 | $2.3B | 9.88% | |
| 446 | CPRTCOPART INC | 16,059 | $2.2B | 9.68% | |
| 447 | DTDYNATRACE INC | 31,349 | $2.2B | 9.67% | |
| 448 | XELXCEL ENERGY INC | 35,486 | $2.2B | 9.64% | |
| 449 | GPCGENUINE PARTS CO | 18,209 | $2.2B | 9.59% | |
| 450 | COLDAMERICOLD RLTY TR | 75,421 | $2.2B | 9.52% | |
| 451 | MKTXMARKETAXESS HLDGS INC | 5,197 | $2.2B | 9.50% | |
| 452 | SNASNAP ON INC | 10,335 | $2.2B | 9.38% | |
| 453 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,064 | $2.2B | 9.34% | |
| 454 | XECEURCIMAREX ENERGY CO | 24,531 | $2.1B | 9.29% | |
| 455 | KEYKEYCORP | 98,749 | $2.1B | 9.27% | |
| 456 | AZOAUTOZONE INC | 1,254 | $2.1B | 9.25% | |
| 457 | NBISYANDEX N V | 26,637 | $2.1B | 9.22% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC | 20,057 | $2.1B | 9.11% | |
| 459 | WHRWHIRLPOOL CORP | 10,239 | $2.1B | 9.07% | |
| 460 | ROSTROSS STORES INC | 18,957 | $2.1B | 8.96% | |
| 461 | VCITVANGUARD SCOTTSDALE FDS | 21,738 | $2.1B | 8.91% | |
| 462 | VYMVANGUARD WHITEHALL FDS | 19,814 | $2.0B | 8.90% | |
| 463 | PTIP T TELEKOMUNIKASI INDONESIA | 79,857 | $2.0B | 8.81% | |
| 464 | SYFSYNCHRONY FINANCIAL | 41,479 | $2.0B | 8.81% | |
| 465 | SRESEMPRA | 15,936 | $2.0B | 8.76% | |
| 466 | VISVANGUARD WORLD FDS | 10,717 | $2.0B | 8.75% | |
| 467 | TTTRANE TECHNOLOGIES PLC | 11,635 | $2.0B | 8.73% | |
| 468 | HLIHOULIHAN LOKEY INC | 21,746 | $2.0B | 8.70% | |
| 469 | GLWCORNING INC | 54,827 | $2.0B | 8.69% | |
| 470 | GPNGLOBAL PMTS INC | 12,671 | $2.0B | 8.68% | |
| 471 | STSENSATA TECHNOLOGIES HLDG PL | 36,191 | $2.0B | 8.60% | |
| 472 | WWDWOODWARD INC | 17,195 | $1.9B | 8.45% | |
| 473 | FASTFASTENAL CO | 37,281 | $1.9B | 8.36% | |
| 474 | PCARPACCAR INC | 24,365 | $1.9B | 8.35% | |
| 475 | NTRSNORTHERN TR CORP | 17,635 | $1.9B | 8.26% | |
| 476 | DREUSDDUKE REALTY CORP | 39,617 | $1.9B | 8.24% | |
| 477 | CDKCDK GLOBAL INC | 43,955 | $1.9B | 8.12% | |
| 478 | TSNTYSON FOODS INC | 23,670 | $1.9B | 8.12% | |
| 479 | ETSYETSY INC | 8,949 | $1.9B | 8.08% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,536 | $1.9B | 8.08% | |
| 481 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.9B | 8.06% | |
| 482 | CLRUSDCONTINENTAL RES INC | 39,814 | $1.8B | 7.98% | |
| 483 | XRAYDENTSPLY SIRONA INC | 31,594 | $1.8B | 7.97% | |
| 484 | ARWARROW ELECTRS INC | 15,885 | $1.8B | 7.75% | |
| 485 | INVHINVITATION HOMES INC | 45,919 | $1.8B | 7.65% | |
| 486 | FEFIRSTENERGY CORP | 49,200 | $1.8B | 7.62% | |
| 487 | AOAISHARES TR | 24,890 | $1.7B | 7.55% | |
| 488 | ADXADAMS DIVERSIFIED EQUITY FD | 86,659 | $1.7B | 7.45% | |
| 489 | ABEVAMBEV SA | 619,813 | $1.7B | 7.43% | |
| 490 | PPLPPL CORP | 61,038 | $1.7B | 7.39% | |
| 491 | VCSHVANGUARD SCOTTSDALE FDS | 20,552 | $1.7B | 7.36% | |
| 492 | IEFISHARES TR | 14,392 | $1.7B | 7.20% | |
| 493 | BKIEURBLACK KNIGHT INC | 22,982 | $1.7B | 7.19% | |
| 494 | SFSTIFEL FINL CORP | 24,340 | $1.7B | 7.19% | |
| 495 | SRCLSTERICYCLE INC | 24,012 | $1.6B | 7.09% | |
| 496 | ESSESSEX PPTY TR INC | 5,062 | $1.6B | 7.03% | |
| 497 | EMNEASTMAN CHEM CO | 15,897 | $1.6B | 6.96% | |
| 498 | VMBSVANGUARD SCOTTSDALE FDS | 29,924 | $1.6B | 6.93% | |
| 499 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,760 | $1.6B | 6.91% | |
| 500 | BNDXVANGUARD CHARLOTTE FDS | 27,895 | $1.6B | 6.90% |