FIFTH THIRD BANCORP Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$19.1B
Holdings
2,675
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP AMER | 123,340 | $13.8B | 72.37% | |
| 202 | CTVACORTEVA INC | 241,216 | $13.8B | 72.04% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 158,556 | $13.7B | 71.63% | |
| 204 | VBKVANGUARD INDEX FDS | 69,126 | $13.5B | 70.49% | |
| 205 | CSXCSX CORP | 501,102 | $13.3B | 69.75% | |
| 206 | XBISPDR SER TR | 165,536 | $13.1B | 68.61% | |
| 207 | HSYHERSHEY CO | 59,154 | $13.0B | 68.15% | |
| 208 | NFLXNETFLIX INC | 55,231 | $13.0B | 67.95% | |
| 209 | VFHVANGUARD WORLD FDS | 172,796 | $12.9B | 67.21% | |
| 210 | VOEVANGUARD INDEX FDS | 102,433 | $12.5B | 65.18% | |
| 211 | CMICUMMINS INC | 61,008 | $12.4B | 64.87% | |
| 212 | IWOISHARES TR | 59,912 | $12.4B | 64.68% | |
| 213 | SCHWSCHWAB CHARLES CORP | 171,333 | $12.3B | 64.34% | |
| 214 | INTUINTUIT | 31,235 | $12.1B | 63.22% | |
| 215 | BIVVANGUARD BD INDEX FDS | 161,636 | $11.9B | 62.06% | |
| 216 | PGRPROGRESSIVE CORP | 101,767 | $11.8B | 61.80% | |
| 217 | BNDVANGUARD BD INDEX FDS | 164,992 | $11.8B | 61.50% | |
| 218 | WECWEC ENERGY GROUP INC | 131,294 | $11.7B | 61.35% | |
| 219 | METMETLIFE INC | 190,777 | $11.6B | 60.59% | |
| 220 | DFSEURDISCOVER FINL SVCS | 125,739 | $11.4B | 59.74% | |
| 221 | TELTE CONNECTIVITY LTD | 103,216 | $11.4B | 59.52% | |
| 222 | PSAPUBLIC STORAGE | 38,693 | $11.3B | 59.20% | |
| 223 | ARKKARK ETF TR | 299,397 | $11.3B | 59.03% | |
| 224 | PRUPRUDENTIAL FINL INC | 130,917 | $11.2B | 58.68% | |
| 225 | VHTVANGUARD WORLD FDS | 49,182 | $11.0B | 57.49% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $11.0B | 57.35% | |
| 227 | IJKISHARES TR | 173,449 | $10.9B | 57.12% | |
| 228 | ENBENBRIDGE INC | 293,403 | $10.9B | 56.88% | |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 124,788 | $10.9B | 56.71% | |
| 230 | HCPHASHICORP INC | 335,000 | $10.8B | 56.35% | |
| 231 | TROWPRICE T ROWE GROUP INC | 101,001 | $10.6B | 55.42% | |
| 232 | ELVELEVANCE HEALTH INC | 23,258 | $10.6B | 55.21% | |
| 233 | LRCXEURLAM RESEARCH CORP | 28,123 | $10.3B | 53.79% | |
| 234 | PLDPROLOGIS INC. | 100,753 | $10.2B | 53.49% | |
| 235 | SBACSBA COMMUNICATIONS CORP NEW | 35,675 | $10.2B | 53.06% | |
| 236 | DOVDOVER CORP | 87,054 | $10.1B | 53.03% | |
| 237 | MCKMCKESSON CORP | 29,785 | $10.1B | 52.90% | |
| 238 | BKBANK NEW YORK MELLON CORP | 262,768 | $10.1B | 52.89% | |
| 239 | XLCSELECT SECTOR SPDR TR | 204,142 | $9.8B | 51.09% | |
| 240 | MCXMCCORMICK & CO INC | 136,263 | $9.7B | 50.74% | |
| 241 | IEFISHARES TR | 98,245 | $9.4B | 49.28% | |
| 242 | USSGDBX ETF TR | 284,916 | $9.3B | 48.53% | |
| 243 | EAELECTRONIC ARTS INC | 79,227 | $9.2B | 47.90% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 122,420 | $9.1B | 47.56% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 6,052 | $9.1B | 47.53% | |
| 246 | DALDELTA AIR LINES INC DEL | 323,013 | $9.1B | 47.36% | |
| 247 | AIGAMERICAN INTL GROUP INC | 190,795 | $9.1B | 47.34% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 230,654 | $8.9B | 46.68% | |
| 249 | IJSISHARES TR | 107,208 | $8.8B | 46.19% | |
| 250 | BDXBECTON DICKINSON & CO | 39,522 | $8.8B | 46.02% | |
| 251 | KMBKIMBERLY-CLARK CORP | 78,134 | $8.8B | 45.95% | |
| 252 | FQIDIGITAL RLTY TR INC | 87,629 | $8.7B | 45.41% | |
| 253 | NDQINVESCO QQQ TR | 32,148 | $8.6B | 44.90% | |
| 254 | ALSALLSTATE CORP | 66,456 | $8.3B | 43.25% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 128,839 | $8.2B | 42.66% | |
| 256 | IJTISHARES TR | 80,255 | $8.2B | 42.64% | |
| 257 | CLCOLGATE PALMOLIVE CO | 115,817 | $8.1B | 42.52% | |
| 258 | MCOMOODYS CORP | 33,162 | $8.1B | 42.13% | |
| 259 | PAYXPAYCHEX INC | 70,694 | $7.9B | 41.45% | |
| 260 | GMGENERAL MTRS CO | 245,795 | $7.9B | 41.22% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 94,229 | $7.8B | 40.69% | |
| 262 | IJJISHARES TR | 86,447 | $7.8B | 40.65% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 245,313 | $7.7B | 40.25% | |
| 264 | PEOEXELON CORP | 204,413 | $7.7B | 40.01% | |
| 265 | 8CWCROWN CASTLE INC | 52,303 | $7.6B | 39.50% | |
| 266 | ALBALBEMARLE CORP | 28,443 | $7.5B | 39.30% | |
| 267 | —LABORATORY CORP AMER HLDGS | 36,352 | $7.4B | 38.90% | |
| 268 | CICIGNA CORP NEW | 26,303 | $7.3B | 38.14% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 25,087 | $7.3B | 37.96% | |
| 270 | GEGENERAL ELECTRIC CO | 115,803 | $7.2B | 37.46% | |
| 271 | AONAON PLC | 26,425 | $7.1B | 36.99% | |
| 272 | XLBSELECT SECTOR SPDR TR | 100,991 | $6.9B | 35.89% | |
| 273 | MOALTRIA GROUP INC | 168,677 | $6.8B | 35.59% | |
| 274 | MTBM & T BK CORP | 38,577 | $6.8B | 35.54% | |
| 275 | SOSOUTHERN CO | 99,911 | $6.8B | 35.50% | |
| 276 | DEODIAGEO PLC | 39,919 | $6.8B | 35.42% | |
| 277 | CNRCANADIAN NATL RY CO | 62,648 | $6.8B | 35.35% | |
| 278 | HUMHUMANA INC | 13,885 | $6.7B | 35.20% | |
| 279 | PPGPPG INDS INC | 60,136 | $6.7B | 34.79% | |
| 280 | KDPKEURIG DR PEPPER INC | 182,027 | $6.5B | 34.07% | |
| 281 | HIHILLENBRAND INC | 177,476 | $6.5B | 34.05% | |
| 282 | T7DTRANSDIGM GROUP INC | 12,386 | $6.5B | 33.97% | |
| 283 | SHELSHELL PLC | 128,473 | $6.4B | 33.41% | |
| 284 | CDNSCADENCE DESIGN SYSTEM INC | 38,508 | $6.3B | 32.88% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 83,136 | $6.3B | 32.83% | |
| 286 | DDDUPONT DE NEMOURS INC | 124,361 | $6.3B | 32.75% | |
| 287 | SIVBEURSVB FINANCIAL GROUP | 18,304 | $6.1B | 32.12% | |
| 288 | LULULULULEMON ATHLETICA INC | 21,699 | $6.1B | 31.70% | |
| 289 | RSGREPUBLIC SVCS INC | 44,583 | $6.1B | 31.69% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 41,049 | $6.1B | 31.64% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 8,733 | $6.0B | 31.44% | |
| 292 | DDOMINION ENERGY INC | 84,332 | $5.8B | 30.45% | |
| 293 | HRLHORMEL FOODS CORP | 127,565 | $5.8B | 30.29% | |
| 294 | BKNGBOOKING HOLDINGS INC | 3,508 | $5.8B | 30.12% | |
| 295 | BAXBAXTER INTL INC | 106,882 | $5.8B | 30.08% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 159,472 | $5.7B | 29.63% | |
| 297 | GISGENERAL MLS INC | 73,486 | $5.6B | 29.42% | |
| 298 | ROPROPER TECHNOLOGIES INC | 15,538 | $5.6B | 29.20% | |
| 299 | CATHGLOBAL X FDS | 127,629 | $5.6B | 29.11% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 216,275 | $5.5B | 28.93% |