FIFTH THIRD BANCORP Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$27.6B
Holdings
2,535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOURS INC | 63,419 | $5.7B | 20.47% | |
| 302 | IEFISHARES TR | 57,467 | $5.6B | 20.42% | |
| 303 | AZOAUTOZONE INC | 1,745 | $5.5B | 19.91% | |
| 304 | NVSNNOVARTIS AG | 47,301 | $5.4B | 19.71% | |
| 305 | RHCRH PLC | 58,438 | $5.4B | 19.63% | |
| 306 | AKXANSYS INC | 16,831 | $5.4B | 19.42% | |
| 307 | TFCTRUIST FINL CORP | 125,171 | $5.4B | 19.39% | |
| 308 | RJFRAYMOND JAMES FINL INC | 43,076 | $5.3B | 19.11% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 35,704 | $5.2B | 18.91% | |
| 310 | KVUEKENVUE INC | 220,773 | $5.1B | 18.50% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 34,153 | $5.1B | 18.37% | |
| 312 | DRIDARDEN RESTAURANTS INC | 30,710 | $5.0B | 18.26% | |
| 313 | BXPBXP INC | 62,081 | $5.0B | 18.09% | |
| 314 | KKRKKR & CO INC | 38,181 | $5.0B | 18.06% | |
| 315 | DDOMINION ENERGY INC | 84,558 | $4.9B | 17.70% | |
| 316 | WWDWOODWARD INC | 27,817 | $4.8B | 17.28% | |
| 317 | XLFISELECT SECTOR SPDR TR | 57,013 | $4.7B | 17.14% | |
| 318 | EMNEASTMAN CHEM CO | 42,268 | $4.7B | 17.14% | |
| 319 | WMBWILLIAMS COS INC | 103,640 | $4.7B | 17.14% | |
| 320 | KEYKEYCORP | 281,018 | $4.7B | 17.05% | |
| 321 | SNASNAP ON INC | 16,122 | $4.7B | 16.92% | |
| 322 | TRVTRAVELERS COMPANIES INC | 19,849 | $4.6B | 16.83% | |
| 323 | PAYXPAYCHEX INC | 34,616 | $4.6B | 16.83% | |
| 324 | MCKMCKESSON CORP | 9,391 | $4.6B | 16.82% | |
| 325 | MFCMANULIFE FINL CORP | 156,510 | $4.6B | 16.75% | |
| 326 | LULULULULEMON ATHLETICA INC | 17,026 | $4.6B | 16.74% | |
| 327 | 8CWCROWN CASTLE INC | 38,908 | $4.6B | 16.72% | |
| 328 | MTHMERITAGE HOMES CORP | 22,454 | $4.6B | 16.68% | |
| 329 | HDBHDFC BANK LTD | 73,042 | $4.6B | 16.55% | |
| 330 | AKAMAKAMAI TECHNOLOGIES INC | 45,053 | $4.5B | 16.47% | |
| 331 | PCARPACCAR INC | 45,643 | $4.5B | 16.31% | |
| 332 | GATXGATX CORP | 33,960 | $4.5B | 16.29% | |
| 333 | DALDELTA AIR LINES INC DEL | 88,374 | $4.5B | 16.26% | |
| 334 | CFRCULLEN FROST BANKERS INC | 40,124 | $4.5B | 16.26% | |
| 335 | SPGSIMON PPTY GROUP INC NEW | 26,292 | $4.4B | 16.09% | |
| 336 | RSPINVESCO EXCHANGE TRADED FD T | 24,652 | $4.4B | 16.00% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 18,358 | $4.4B | 15.96% | |
| 338 | SRESEMPRA | 51,962 | $4.3B | 15.74% | |
| 339 | SAPSAP SE | 18,945 | $4.3B | 15.72% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 36,743 | $4.3B | 15.65% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 50,452 | $4.3B | 15.63% | |
| 342 | TLTISHARES TR | 43,948 | $4.3B | 15.62% | |
| 343 | GLWCORNING INC | 95,447 | $4.3B | 15.61% | |
| 344 | PYCRPAYCOR HCM INC | 303,122 | $4.3B | 15.58% | |
| 345 | CNRCANADIAN NATL RY CO | 36,650 | $4.3B | 15.55% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,525 | $4.3B | 15.53% | |
| 347 | PSXPHILLIPS 66 | 32,570 | $4.3B | 15.51% | |
| 348 | SMIGETF SER SOLUTIONS | 144,540 | $4.2B | 15.32% | |
| 349 | XLUSELECT SECTOR SPDR TR | 51,750 | $4.2B | 15.14% | |
| 350 | HRLHORMEL FOODS CORP | 131,726 | $4.2B | 15.12% | |
| 351 | BUWABIO RAD LABS INC | 12,418 | $4.2B | 15.05% | |
| 352 | MASMASCO CORP | 48,857 | $4.1B | 14.86% | |
| 353 | CATHGLOBAL X FDS | 58,929 | $4.1B | 14.81% | |
| 354 | ABGCENCORA INC | 18,057 | $4.1B | 14.72% | |
| 355 | GWWGRAINGER W W INC | 3,885 | $4.0B | 14.62% | |
| 356 | MOG/AMOOG INC | 19,477 | $3.9B | 14.25% | |
| 357 | QUALISHARES TR | 21,932 | $3.9B | 14.24% | |
| 358 | HLNHALEON PLC | 371,559 | $3.9B | 14.24% | |
| 359 | ARESARES MANAGEMENT CORPORATION | 25,172 | $3.9B | 14.21% | |
| 360 | GISGENERAL MLS INC | 52,821 | $3.9B | 14.13% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,335 | $3.9B | 14.02% | |
| 362 | AOSSMITH A O CORP | 42,997 | $3.9B | 13.99% | |
| 363 | MSCIMSCI INC | 6,587 | $3.8B | 13.91% | |
| 364 | MOALTRIA GROUP INC | 75,075 | $3.8B | 13.88% | |
| 365 | NEMNEWMONT CORP | 71,667 | $3.8B | 13.87% | |
| 366 | KMBKIMBERLY-CLARK CORP | 26,796 | $3.8B | 13.81% | |
| 367 | SPYGSPDR SER TR | 45,673 | $3.8B | 13.72% | |
| 368 | CFCF INDS HLDGS INC | 43,951 | $3.8B | 13.66% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 9,700 | $3.8B | 13.66% | |
| 370 | PLTRPALANTIR TECHNOLOGIES INC | 101,152 | $3.8B | 13.63% | |
| 371 | HUBBHUBBELL INC | 8,728 | $3.7B | 13.54% | |
| 372 | HCAHCA HEALTHCARE INC | 9,127 | $3.7B | 13.44% | |
| 373 | SONYSONY GROUP CORP | 38,340 | $3.7B | 13.41% | |
| 374 | ARWARROW ELECTRS INC | 27,707 | $3.7B | 13.33% | |
| 375 | HUMHUMANA INC | 11,562 | $3.7B | 13.26% | |
| 376 | MLB1MERCADOLIBRE INC | 1,776 | $3.6B | 13.20% | |
| 377 | IEIISHARES TR | 29,924 | $3.6B | 12.96% | |
| 378 | QGENQIAGEN NV | 77,934 | $3.6B | 12.86% | |
| 379 | FTVFORTIVE CORP | 44,633 | $3.5B | 12.76% | |
| 380 | TDYTELEDYNE TECHNOLOGIES INC | 7,984 | $3.5B | 12.66% | |
| 381 | RRYDER SYS INC | 23,739 | $3.5B | 12.54% | |
| 382 | HOLXHOLOGIC INC | 42,357 | $3.5B | 12.50% | |
| 383 | URIUNITED RENTALS INC | 4,197 | $3.4B | 12.31% | |
| 384 | IDXXIDEXX LABS INC | 6,712 | $3.4B | 12.28% | |
| 385 | CPRTCOPART INC | 64,419 | $3.4B | 12.23% | |
| 386 | CEGCONSTELLATION ENERGY CORP | 12,935 | $3.4B | 12.18% | |
| 387 | COFCAPITAL ONE FINL CORP | 22,289 | $3.3B | 12.09% | |
| 388 | TROWPRICE T ROWE GROUP INC | 30,577 | $3.3B | 12.06% | |
| 389 | RIORIO TINTO PLC | 46,649 | $3.3B | 12.03% | |
| 390 | OREALTY INCOME CORP | 52,311 | $3.3B | 12.02% | |
| 391 | AROCARCHROCK INC | 160,653 | $3.3B | 11.78% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 33,865 | $3.2B | 11.76% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 10,734 | $3.2B | 11.67% | |
| 394 | ELLAUDER ESTEE COS INC | 32,290 | $3.2B | 11.66% | |
| 395 | CRUSCIRRUS LOGIC INC | 25,883 | $3.2B | 11.64% | |
| 396 | VXUSVANGUARD STAR FDS | 49,499 | $3.2B | 11.61% | |
| 397 | DELLDELL TECHNOLOGIES INC | 26,993 | $3.2B | 11.59% | |
| 398 | HXLHEXCEL CORP NEW | 51,442 | $3.2B | 11.52% | |
| 399 | FMXFOMENTO ECONOMICO MEXICANO S | 31,938 | $3.2B | 11.42% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,245 | $3.1B | 11.39% |