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)

StockValue
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.2B
WBSWEBSTER FINL CORP
$1.2B
DC4DEXCOM INC
$1.2B
CHECHEMED CORP NEW
$1.2B
TEAMATLASSIAN CORP PLC
$1.2B
ASMLASML HOLDING N V
$1.2B
SNAPSNAP INC
$1.2B
PENNPENN ENTERTAINMENT INC
$1.2B
CBTCABOT CORP
$1.2B
CHTRCHARTER COMMUNICATIONS INC N
$1.2B
EQNREQUINOR ASA
$1.2B
CRUSCIRRUS LOGIC INC
$1.2B
SONSONOCO PRODS CO
$1.2B
MKTXMARKETAXESS HLDGS INC
$1.2B
DONSPDR DOW JONES INDL AVERAGE
$1.2B
TRVTRAVELERS COMPANIES INC
$1.2B
ADXADAMS DIVERSIFIED EQUITY FD
$1.2B
XLRESELECT SECTOR SPDR TR
$1.2B
ENQENTEGRIS INC
$1.1B
CBRLCRACKER BARREL OLD CTRY STOR
$1.1B
FMFFORMFACTOR INC
$1.1B
ADMARCHER DANIELS MIDLAND CO
$1.1B
MRNAMODERNA INC
$1.1B
FASTFASTENAL CO
$1.1B
SYFSYNCHRONY FINANCIAL
$1.1B
CLRUSDCONTINENTAL RES INC
$1.1B
VENVENTAS INC
$1.1B
CHDCHURCH & DWIGHT CO INC
$1.1B
MYGNMYRIAD GENETICS INC
$1.1B
HSTHOST HOTELS & RESORTS INC
$1.1B
EBAEBAY INC.
$1.1B
BMOBANK MONTREAL QUE
$1.1B
FRCBFIRST REP BK SAN FRANCISCO C
$1.1B
CPTCAMDEN PPTY TR
$1.1B
XYZBLOCK INC
$1.1B
TWTRUSDTWITTER INC
$1.1B
CNMDCONMED CORP
$1.1B
KELKELLOGG CO
$1.1B
RWXSPDR INDEX SHS FDS
$1.1B
IGHGPROSHARES TR
$1.1B
SFSTIFEL FINL CORP
$1.1B
TTTRANE TECHNOLOGIES PLC
$1.1B
WWWWOLVERINE WORLD WIDE INC
$1.1B
XPXP INC
$1.1B
SEESEALED AIR CORP NEW
$1.1B
LYBLYONDELLBASELL INDUSTRIES N
$1.1B
RSPINVESCO EXCHANGE TRADED FD T
$1.1B
LITELUMENTUM HLDGS INC
$1.1B
HEDJWISDOMTREE TR
$1.0B
AFWALIGN TECHNOLOGY INC
$1.0B
AIRCUSDAPARTMENT INCOME REIT CORP
$1.0B
DOXAMDOCS LTD
$1.0B
FANGDIAMONDBACK ENERGY INC
$1.0B
WBDWARNER BROS DISCOVERY INC
$1.0B
MOG/AMOOG INC
$1.0B
CEGCONSTELLATION ENERGY CORP
$1.0B
CLXCLOROX CO DEL
$1.0B
NUENUCOR CORP
$1.0B
VAWVANGUARD WORLD FDS
$1.0B
VLOVALERO ENERGY CORP
$1.0B
HALHALLIBURTON CO
$983.0M
TXTTEXTRON INC
$977.0M
UBSUBS GROUP AG
$972.0M
CDPCORPORATE OFFICE PPTYS TR
$970.0M
XRAYDENTSPLY SIRONA INC
$961.0M
VCSHVANGUARD SCOTTSDALE FDS
$960.0M
CTLTEURCATALENT INC
$954.0M
HMNHORACE MANN EDUCATORS CORP N
$954.0M
MRO*MARATHON OIL CORP
$944.0M
BOTZGLOBAL X FDS
$943.0M
RNRRENAISSANCERE HLDGS LTD
$929.0M
UFPIUFP INDUSTRIES INC
$926.0M
RFREGIONS FINANCIAL CORP NEW
$919.0M
STSENSATA TECHNOLOGIES HLDG PL
$918.0M
PPLPPL CORP
$880.0M
DTEDTE ENERGY CO
$879.0M
AROCARCHROCK INC
$876.0M
DLTRDOLLAR TREE INC
$869.0M
ALAIR LEASE CORP
$868.0M
EGPEASTGROUP PPTYS INC
$855.0M
EXREXTRA SPACE STORAGE INC
$853.0M
RHCRH PLC
$847.0M
VICIVICI PPTYS INC
$842.0M
ZTOZTO EXPRESS CAYMAN INC
$829.0M
HNIHNI CORP
$826.0M
IXNISHARES TR
$823.0M
CFGCITIZENS FINL GROUP INC
$819.0M
PMLPIMCO MUN INCOME FD II
$811.0M
ETSYETSY INC
$799.0M
ICLRICON PLC
$799.0M
URIUNITED RENTALS INC
$797.0M
BIIBBIOGEN INC
$796.0M
AZNASTRAZENECA PLC
$795.0M
CAHCARDINAL HEALTH INC
$793.0M
SPYGSPDR SER TR
$790.0M
TSNTYSON FOODS INC
$789.0M
ODFLOLD DOMINION FREIGHT LINE IN
$781.0M
JCIJOHNSON CTLS INTL PLC
$774.0M
ITUBITAU UNIBANCO HLDG S A
$764.0M
TRNOTERRENO RLTY CORP
$763.0M
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