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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 6,981 | $3.1B | 11.37% | |
| 402 | BBVABANCO BILBAO VIZCAYA ARGENTA | 286,369 | $3.1B | 11.24% | |
| 403 | A4SAMERIPRISE FINL INC | 6,569 | $3.1B | 11.18% | |
| 404 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,821 | $3.1B | 11.16% | |
| 405 | PYPLPAYPAL HLDGS INC | 39,075 | $3.0B | 11.04% | |
| 406 | STBAS & T BANCORP INC | 72,590 | $3.0B | 11.03% | |
| 407 | VRSKVERISK ANALYTICS INC | 11,316 | $3.0B | 10.98% | |
| 408 | MLMMARTIN MARIETTA MATLS INC | 5,623 | $3.0B | 10.96% | |
| 409 | DPZDOMINOS PIZZA INC | 6,973 | $3.0B | 10.86% | |
| 410 | ALSALLSTATE CORP | 15,810 | $3.0B | 10.86% | |
| 411 | ABNBAIRBNB INC | 23,628 | $3.0B | 10.85% | |
| 412 | ALBALBEMARLE CORP | 30,884 | $2.9B | 10.60% | |
| 413 | ARMARM HOLDINGS PLC | 20,370 | $2.9B | 10.55% | |
| 414 | ITGARTNER INC | 5,659 | $2.9B | 10.39% | |
| 415 | MZTILANCASTER COLONY CORP | 16,220 | $2.9B | 10.37% | |
| 416 | CRLCHARLES RIV LABS INTL INC | 14,529 | $2.9B | 10.36% | |
| 417 | IRMIRON MTN INC DEL | 23,710 | $2.8B | 10.20% | |
| 418 | CBTCABOT CORP | 24,789 | $2.8B | 10.03% | |
| 419 | IQVIQVIA HLDGS INC | 11,658 | $2.8B | 10.00% | |
| 420 | XELXCEL ENERGY INC | 42,210 | $2.8B | 9.98% | |
| 421 | BWABORGWARNER INC | 75,925 | $2.8B | 9.98% | |
| 422 | HIIHUNTINGTON INGALLS INDS INC | 10,392 | $2.7B | 9.95% | |
| 423 | HLTHILTON WORLDWIDE HLDGS INC | 11,809 | $2.7B | 9.86% | |
| 424 | BOXBOX INC | 83,063 | $2.7B | 9.85% | |
| 425 | ALCALCON AG | 26,924 | $2.7B | 9.76% | |
| 426 | RMERESMED INC | 10,925 | $2.7B | 9.66% | |
| 427 | ROSTROSS STORES INC | 17,665 | $2.7B | 9.63% | |
| 428 | VENVENTAS INC | 41,413 | $2.7B | 9.62% | |
| 429 | CHECHEMED CORP NEW | 4,403 | $2.6B | 9.58% | |
| 430 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,091 | $2.6B | 9.52% | |
| 431 | ELFE L F BEAUTY INC | 24,022 | $2.6B | 9.49% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 14,753 | $2.6B | 9.48% | |
| 433 | ENBENBRIDGE INC | 64,331 | $2.6B | 9.46% | |
| 434 | FFORD MTR CO | 245,695 | $2.6B | 9.40% | |
| 435 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,048 | $2.5B | 9.24% | |
| 436 | MIDDMIDDLEBY CORP | 17,925 | $2.5B | 9.03% | |
| 437 | CFBKCF BANKSHARES INC | 114,914 | $2.5B | 9.01% | |
| 438 | EBAEBAY INC. | 37,825 | $2.5B | 8.92% | |
| 439 | CMSCMS ENERGY CORP | 34,862 | $2.5B | 8.92% | |
| 440 | PZZAPAPA JOHNS INTL INC | 45,633 | $2.5B | 8.90% | |
| 441 | OKEONEOK INC NEW | 26,797 | $2.4B | 8.85% | |
| 442 | DONSPDR DOW JONES INDL AVERAGE | 5,753 | $2.4B | 8.82% | |
| 443 | FASTFASTENAL CO | 33,342 | $2.4B | 8.62% | |
| 444 | DTDYNATRACE INC | 44,343 | $2.4B | 8.59% | |
| 445 | VPUVANGUARD WORLD FD | 13,587 | $2.4B | 8.56% | |
| 446 | BHPBHP GROUP LTD | 37,825 | $2.3B | 8.51% | |
| 447 | SLVISHARES SILVER TR | 82,444 | $2.3B | 8.48% | |
| 448 | GMGENERAL MTRS CO | 51,573 | $2.3B | 8.37% | |
| 449 | SYFSYNCHRONY FINANCIAL | 46,301 | $2.3B | 8.36% | |
| 450 | ADSKAUTODESK INC | 8,365 | $2.3B | 8.35% | |
| 451 | IBKRINTERACTIVE BROKERS GROUP IN | 16,510 | $2.3B | 8.33% | |
| 452 | AWMSKYWORKS SOLUTIONS INC | 23,228 | $2.3B | 8.31% | |
| 453 | KMIKINDER MORGAN INC DEL | 103,192 | $2.3B | 8.26% | |
| 454 | VMIVALMONT INDS INC | 7,854 | $2.3B | 8.25% | |
| 455 | GPCGENUINE PARTS CO | 16,181 | $2.3B | 8.19% | |
| 456 | COINCOINBASE GLOBAL INC | 12,595 | $2.2B | 8.13% | |
| 457 | PCYINVESCO EXCH TRADED FD TR II | 103,718 | $2.2B | 8.07% | |
| 458 | HIHILLENBRAND INC | 79,821 | $2.2B | 8.04% | |
| 459 | APTVAPTIV PLC | 30,452 | $2.2B | 7.94% | |
| 460 | WDAYWORKDAY INC | 8,828 | $2.2B | 7.81% | |
| 461 | MYGNMYRIAD GENETICS INC | 78,611 | $2.2B | 7.80% | |
| 462 | LENLENNAR CORP | 11,442 | $2.1B | 7.77% | |
| 463 | ZTOZTO EXPRESS CAYMAN INC | 86,014 | $2.1B | 7.72% | |
| 464 | ETENERGY TRANSFER L P | 130,508 | $2.1B | 7.59% | |
| 465 | SONSONOCO PRODS CO | 38,133 | $2.1B | 7.55% | |
| 466 | NSPINSPERITY INC | 23,283 | $2.0B | 7.42% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 25,828 | $2.0B | 7.26% | |
| 468 | GPNGLOBAL PMTS INC | 19,573 | $2.0B | 7.26% | |
| 469 | ZBHZIMMER BIOMET HOLDINGS INC | 18,550 | $2.0B | 7.25% | |
| 470 | IBBISHARES TR | 13,727 | $2.0B | 7.24% | |
| 471 | RPMRPM INTL INC | 16,424 | $2.0B | 7.20% | |
| 472 | WBSWEBSTER FINL CORP | 42,649 | $2.0B | 7.20% | |
| 473 | BNDXVANGUARD CHARLOTTE FDS | 39,233 | $2.0B | 7.14% | |
| 474 | PODDINSULET CORP | 8,444 | $2.0B | 7.12% | |
| 475 | WYWEYERHAEUSER CO MTN BE | 57,640 | $2.0B | 7.07% | |
| 476 | VLOVALERO ENERGY CORP | 14,181 | $1.9B | 6.93% | |
| 477 | OTISOTIS WORLDWIDE CORP | 18,403 | $1.9B | 6.93% | |
| 478 | FCFSFIRSTCASH HOLDINGS INC | 16,644 | $1.9B | 6.92% | |
| 479 | FEFIRSTENERGY CORP | 42,262 | $1.9B | 6.79% | |
| 480 | ENQENTEGRIS INC | 16,481 | $1.9B | 6.72% | |
| 481 | TTDTHE TRADE DESK INC | 16,899 | $1.9B | 6.71% | |
| 482 | SFSTIFEL FINL CORP | 19,616 | $1.8B | 6.67% | |
| 483 | AVBAVALONBAY CMNTYS INC | 8,142 | $1.8B | 6.64% | |
| 484 | LNTALLIANT ENERGY CORP | 30,187 | $1.8B | 6.64% | |
| 485 | CTRACOTERRA ENERGY INC | 75,802 | $1.8B | 6.57% | |
| 486 | DFSEURDISCOVER FINL SVCS | 12,918 | $1.8B | 6.56% | |
| 487 | CNMDCONMED CORP | 25,183 | $1.8B | 6.56% | |
| 488 | EVREVERCORE INC | 7,151 | $1.8B | 6.56% | |
| 489 | XLRESELECT SECTOR SPDR TR | 40,426 | $1.8B | 6.54% | |
| 490 | VYMVANGUARD WHITEHALL FDS | 14,064 | $1.8B | 6.53% | |
| 491 | AINALBANY INTL CORP | 20,298 | $1.8B | 6.53% | |
| 492 | DOWDOW INC | 32,880 | $1.8B | 6.51% | |
| 493 | TSCOTRACTOR SUPPLY CO | 6,166 | $1.8B | 6.49% | |
| 494 | RNRRENAISSANCERE HLDGS LTD | 6,567 | $1.8B | 6.48% | |
| 495 | KDPKEURIG DR PEPPER INC | 47,669 | $1.8B | 6.47% | |
| 496 | ACWIISHARES TR | 14,827 | $1.8B | 6.42% | |
| 497 | VEEVVEEVA SYS INC | 8,440 | $1.8B | 6.42% | |
| 498 | NUENUCOR CORP | 11,774 | $1.8B | 6.41% | |
| 499 | EXREXTRA SPACE STORAGE INC | 9,723 | $1.8B | 6.34% | |
| 500 | MTBM & T BK CORP | 9,758 | $1.7B | 6.30% |