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 |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC | 28,419 | $2.4B | 12.43% | |
| 402 | CFBKCF BANKSHARES INC | 114,914 | $2.4B | 12.38% | |
| 403 | IDXXIDEXX LABS INC | 7,234 | $2.4B | 12.32% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC | 9,507 | $2.3B | 12.22% | |
| 405 | HDBHDFC BANK LTD | 39,974 | $2.3B | 12.20% | |
| 406 | SPGSIMON PPTY GROUP INC NEW | 25,821 | $2.3B | 12.11% | |
| 407 | CNCCENTENE CORP DEL | 29,760 | $2.3B | 12.10% | |
| 408 | VXUSVANGUARD STAR FDS | 50,512 | $2.3B | 12.08% | |
| 409 | STBAS & T BANCORP INC | 78,497 | $2.3B | 12.02% | |
| 410 | WWDWOODWARD INC | 28,527 | $2.3B | 11.97% | |
| 411 | VPUVANGUARD WORLD FDS | 16,080 | $2.3B | 11.96% | |
| 412 | XLFISELECT SECTOR SPDR TR | 34,276 | $2.3B | 11.95% | |
| 413 | VLUEISHARES TR | 27,671 | $2.3B | 11.84% | |
| 414 | MFCMANULIFE FINL CORP | 142,847 | $2.2B | 11.69% | |
| 415 | PTIP T TELEKOMUNIKASI INDONESIA | 76,970 | $2.2B | 11.61% | |
| 416 | ALCALCON AG | 37,628 | $2.2B | 11.44% | |
| 417 | ARWARROW ELECTRS INC | 23,749 | $2.2B | 11.44% | |
| 418 | ANETEURARISTA NETWORKS INC | 19,386 | $2.2B | 11.43% | |
| 419 | RRYDER SYS INC | 28,860 | $2.2B | 11.39% | |
| 420 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,503 | $2.2B | 11.27% | |
| 421 | OVVOVINTIV INC | 46,614 | $2.1B | 11.20% | |
| 422 | WELLWELLTOWER INC | 32,575 | $2.1B | 10.95% | |
| 423 | SSENTINELONE INC | 80,905 | $2.1B | 10.81% | |
| 424 | GPCGENUINE PARTS CO | 13,753 | $2.1B | 10.73% | |
| 425 | FFORD MTR CO DEL | 181,141 | $2.0B | 10.60% | |
| 426 | MTHMERITAGE HOMES CORP | 28,822 | $2.0B | 10.58% | |
| 427 | GLWCORNING INC | 69,538 | $2.0B | 10.54% | |
| 428 | TTENTOTALENERGIES SE | 43,311 | $2.0B | 10.53% | |
| 429 | GWWGRAINGER W W INC | 4,107 | $2.0B | 10.50% | |
| 430 | MAAMID-AMER APT CMNTYS INC | 12,886 | $2.0B | 10.44% | |
| 431 | JJACOBS SOLUTIONS INC | 18,413 | $2.0B | 10.44% | |
| 432 | USMVISHARES TR | 30,097 | $2.0B | 10.39% | |
| 433 | HUBBHUBBELL INC | 8,921 | $2.0B | 10.39% | |
| 434 | TDYTELEDYNE TECHNOLOGIES INC | 5,875 | $2.0B | 10.36% | |
| 435 | FTVFORTIVE CORP | 33,883 | $2.0B | 10.32% | |
| 436 | SMIGETF SER SOLUTIONS | 94,160 | $2.0B | 10.27% | |
| 437 | AREALEXANDRIA REAL ESTATE EQ IN | 14,011 | $2.0B | 10.26% | |
| 438 | HOLXHOLOGIC INC | 30,285 | $2.0B | 10.21% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC | 8,726 | $1.9B | 10.10% | |
| 440 | LUVSOUTHWEST AIRLS CO | 62,420 | $1.9B | 10.06% | |
| 441 | VYMVANGUARD WHITEHALL FDS | 19,962 | $1.9B | 9.90% | |
| 442 | AWMSKYWORKS SOLUTIONS INC | 22,002 | $1.9B | 9.80% | |
| 443 | EMNEASTMAN CHEM CO | 26,159 | $1.9B | 9.71% | |
| 444 | ACWIISHARES TR | 23,315 | $1.8B | 9.48% | |
| 445 | 8INSYNEOS HEALTH INC | 38,417 | $1.8B | 9.46% | |
| 446 | AINALBANY INTL CORP | 22,975 | $1.8B | 9.46% | |
| 447 | SRCLSTERICYCLE INC | 42,489 | $1.8B | 9.35% | |
| 448 | MTUMISHARES TR | 13,601 | $1.8B | 9.32% | |
| 449 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,640 | $1.8B | 9.30% | |
| 450 | MTNVAIL RESORTS INC | 8,237 | $1.8B | 9.28% | |
| 451 | BWABORGWARNER INC | 53,564 | $1.7B | 8.79% | |
| 452 | IBBISHARES TR | 14,324 | $1.7B | 8.75% | |
| 453 | BBVABANCO BILBAO VIZCAYA ARGENTA | 375,898 | $1.7B | 8.74% | |
| 454 | VISVANGUARD WORLD FDS | 10,477 | $1.7B | 8.63% | |
| 455 | ABEVAMBEV SA | 582,614 | $1.6B | 8.62% | |
| 456 | VCITVANGUARD SCOTTSDALE FDS | 21,501 | $1.6B | 8.50% | |
| 457 | DIODDIODES INC | 24,845 | $1.6B | 8.43% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 7,098 | $1.6B | 8.31% | |
| 459 | TSCOTRACTOR SUPPLY CO | 8,552 | $1.6B | 8.31% | |
| 460 | RMERESMED INC | 7,263 | $1.6B | 8.29% | |
| 461 | GPNGLOBAL PMTS INC | 14,571 | $1.6B | 8.23% | |
| 462 | HBANHUNTINGTON BANCSHARES INC | 119,346 | $1.6B | 8.22% | |
| 463 | DTDYNATRACE INC | 44,968 | $1.6B | 8.18% | |
| 464 | KMIKINDER MORGAN INC DEL | 93,967 | $1.6B | 8.17% | |
| 465 | ULUNILEVER PLC | 35,578 | $1.6B | 8.15% | |
| 466 | FEFIRSTENERGY CORP | 42,073 | $1.6B | 8.14% | |
| 467 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.6B | 8.12% | |
| 468 | HASHASBRO INC | 22,990 | $1.6B | 8.10% | |
| 469 | NTRSNORTHERN TR CORP | 18,077 | $1.5B | 8.08% | |
| 470 | SJMSMUCKER J M CO | 11,242 | $1.5B | 8.07% | |
| 471 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 70,450 | $1.5B | 8.07% | |
| 472 | BMTABRITISH AMERN TOB PLC | 42,696 | $1.5B | 7.92% | |
| 473 | LNCLINCOLN NATL CORP IND | 34,018 | $1.5B | 7.81% | |
| 474 | LVSLAS VEGAS SANDS CORP | 39,792 | $1.5B | 7.80% | |
| 475 | A4SAMERIPRISE FINL INC | 5,776 | $1.5B | 7.61% | |
| 476 | HCAHCA HEALTHCARE INC | 7,876 | $1.4B | 7.57% | |
| 477 | BPBP PLC | 50,351 | $1.4B | 7.51% | |
| 478 | DVNDEVON ENERGY CORP NEW | 23,842 | $1.4B | 7.49% | |
| 479 | COLDAMERICOLD REALTY TRUST INC | 58,170 | $1.4B | 7.48% | |
| 480 | DREUSDDUKE REALTY CORP | 29,625 | $1.4B | 7.46% | |
| 481 | OXYOCCIDENTAL PETE CORP | 23,077 | $1.4B | 7.41% | |
| 482 | APHAMPHENOL CORP NEW | 20,914 | $1.4B | 7.32% | |
| 483 | CRLCHARLES RIV LABS INTL INC | 7,091 | $1.4B | 7.29% | |
| 484 | KLACKLA CORP | 4,595 | $1.4B | 7.27% | |
| 485 | ITOTISHARES TR | 17,464 | $1.4B | 7.26% | |
| 486 | FCFSFIRSTCASH HOLDINGS INC | 18,600 | $1.4B | 7.13% | |
| 487 | AOSSMITH A O CORP | 27,914 | $1.4B | 7.09% | |
| 488 | ROKROCKWELL AUTOMATION INC | 6,278 | $1.4B | 7.05% | |
| 489 | BOXBOX INC | 53,836 | $1.3B | 6.86% | |
| 490 | ETENERGY TRANSFER L P | 118,515 | $1.3B | 6.83% | |
| 491 | RPMRPM INTL INC | 15,649 | $1.3B | 6.81% | |
| 492 | INVHINVITATION HOMES INC | 38,245 | $1.3B | 6.75% | |
| 493 | VDCVANGUARD WORLD FDS | 7,505 | $1.3B | 6.74% | |
| 494 | VMBSVANGUARD SCOTTSDALE FDS | 28,595 | $1.3B | 6.74% | |
| 495 | SDYSPDR SER TR | 11,545 | $1.3B | 6.73% | |
| 496 | DTHWISDOMTREE TR | 42,318 | $1.3B | 6.70% | |
| 497 | —SUMMIT FINL GROUP INC | 47,532 | $1.3B | 6.69% | |
| 498 | WYWEYERHAEUSER CO MTN BE | 44,731 | $1.3B | 6.68% | |
| 499 | RWOSPDR INDEX SHS FDS | 32,452 | $1.3B | 6.56% | |
| 500 | EDCONSOLIDATED EDISON INC | 14,569 | $1.2B | 6.53% |