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 |
|---|---|---|---|---|---|
| 501 | DC4DEXCOM INC | 25,794 | $1.7B | 6.26% | |
| 502 | ADMARCHER DANIELS MIDLAND CO | 28,785 | $1.7B | 6.23% | |
| 503 | ALAIR LEASE CORP | 37,927 | $1.7B | 6.22% | |
| 504 | ULTAULTA BEAUTY INC | 4,392 | $1.7B | 6.19% | |
| 505 | CDPCOPT DEFENSE PROPERTIES | 56,234 | $1.7B | 6.18% | |
| 506 | HPEHEWLETT PACKARD ENTERPRISE C | 82,672 | $1.7B | 6.13% | |
| 507 | FMFFORMFACTOR INC | 36,760 | $1.7B | 6.12% | |
| 508 | HNIHNI CORP | 31,212 | $1.7B | 6.09% | |
| 509 | ESEVERSOURCE ENERGY | 24,700 | $1.7B | 6.09% | |
| 510 | VOXVANGUARD WORLD FD | 11,534 | $1.7B | 6.07% | |
| 511 | SDYSPDR SER TR | 11,805 | $1.7B | 6.07% | |
| 512 | ODFLOLD DOMINION FREIGHT LINE IN | 8,383 | $1.7B | 6.03% | |
| 513 | SNYSANOFI | 28,178 | $1.6B | 5.88% | |
| 514 | SJMSMUCKER J M CO | 13,321 | $1.6B | 5.84% | |
| 515 | TERTERADYNE INC | 12,037 | $1.6B | 5.84% | |
| 516 | EDCONSOLIDATED EDISON INC | 15,477 | $1.6B | 5.84% | |
| 517 | FTNTFORTINET INC | 20,542 | $1.6B | 5.77% | |
| 518 | TRGPTARGA RES CORP | 10,651 | $1.6B | 5.71% | |
| 519 | PWRQUANTA SVCS INC | 5,278 | $1.6B | 5.70% | |
| 520 | NRANRG ENERGY INC | 17,111 | $1.6B | 5.64% | |
| 521 | VISVANGUARD WORLD FD | 5,992 | $1.6B | 5.64% | |
| 522 | AESAES CORP | 77,381 | $1.6B | 5.62% | |
| 523 | CAHCARDINAL HEALTH INC | 13,607 | $1.5B | 5.44% | |
| 524 | BKRBAKER HUGHES COMPANY | 41,578 | $1.5B | 5.44% | |
| 525 | EWEDWARDS LIFESCIENCES CORP | 22,615 | $1.5B | 5.40% | |
| 526 | IRINGERSOLL RAND INC | 15,153 | $1.5B | 5.39% | |
| 527 | VICIVICI PPTYS INC | 44,496 | $1.5B | 5.37% | |
| 528 | FANGDIAMONDBACK ENERGY INC | 8,595 | $1.5B | 5.36% | |
| 529 | SMGSCOTTS MIRACLE-GRO CO | 17,066 | $1.5B | 5.36% | |
| 530 | ITOTISHARES TR | 11,779 | $1.5B | 5.36% | |
| 531 | TIPISHARES TR | 13,362 | $1.5B | 5.35% | |
| 532 | PTIP T TELEKOMUNIKASI INDONESIA | 74,570 | $1.5B | 5.34% | |
| 533 | ABEVAMBEV SA | 602,683 | $1.5B | 5.32% | |
| 534 | DFACDIMENSIONAL ETF TRUST | 42,861 | $1.5B | 5.32% | |
| 535 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,904 | $1.5B | 5.28% | |
| 536 | NDAQNASDAQ INC | 19,826 | $1.4B | 5.24% | |
| 537 | VLUEISHARES TR | 13,176 | $1.4B | 5.20% | |
| 538 | BAPCREDICORP LTD | 7,928 | $1.4B | 5.19% | |
| 539 | KELKELLANOVA | 17,720 | $1.4B | 5.18% | |
| 540 | DOCHEALTHPEAK PROPERTIES INC | 62,283 | $1.4B | 5.16% | |
| 541 | INVHINVITATION HOMES INC | 39,937 | $1.4B | 5.10% | |
| 542 | HEDJWISDOMTREE TR | 31,176 | $1.4B | 5.07% | |
| 543 | AREALEXANDRIA REAL ESTATE EQ IN | 11,786 | $1.4B | 5.07% | |
| 544 | COLDAMERICOLD REALTY TRUST INC | 49,406 | $1.4B | 5.06% | |
| 545 | CHDCHURCH & DWIGHT CO INC | 13,255 | $1.4B | 5.03% | |
| 546 | BTOB2GOLD CORP | 447,000 | $1.4B | 4.98% | |
| 547 | AFWALIGN TECHNOLOGY INC | 5,407 | $1.4B | 4.98% | |
| 548 | RFREGIONS FINANCIAL CORP NEW | 58,855 | $1.4B | 4.97% | |
| 549 | ROKROCKWELL AUTOMATION INC | 5,046 | $1.4B | 4.90% | |
| 550 | INGING GROEP N.V. | 73,688 | $1.3B | 4.85% | |
| 551 | PENNPENN ENTERTAINMENT INC | 70,966 | $1.3B | 4.85% | |
| 552 | BHRBBURKE HERBERT FINL SVCS CORP | 21,876 | $1.3B | 4.83% | |
| 553 | OXYOCCIDENTAL PETE CORP | 25,626 | $1.3B | 4.78% | |
| 554 | WTWWILLIS TOWERS WATSON PLC LTD | 4,450 | $1.3B | 4.75% | |
| 555 | HBANHUNTINGTON BANCSHARES INC | 88,620 | $1.3B | 4.72% | |
| 556 | AZNASTRAZENECA PLC | 16,702 | $1.3B | 4.71% | |
| 557 | VCRVANGUARD WORLD FD | 3,805 | $1.3B | 4.69% | |
| 558 | IPGINTERPUBLIC GROUP COS INC | 40,911 | $1.3B | 4.69% | |
| 559 | NTAPNETAPP INC | 10,398 | $1.3B | 4.65% | |
| 560 | TTENTOTALENERGIES SE | 19,823 | $1.3B | 4.64% | |
| 561 | LVSLAS VEGAS SANDS CORP | 25,173 | $1.3B | 4.59% | |
| 562 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,410 | $1.3B | 4.59% | |
| 563 | BF/BBROWN FORMAN CORP | 25,706 | $1.3B | 4.58% | |
| 564 | FISFIDELITY NATL INFORMATION SV | 15,074 | $1.3B | 4.57% | |
| 565 | DEODIAGEO PLC | 8,995 | $1.3B | 4.57% | |
| 566 | 7HPHP INC | 35,000 | $1.3B | 4.55% | |
| 567 | AMEAMETEK INC | 7,303 | $1.3B | 4.54% | |
| 568 | MRO*MARATHON OIL CORP | 46,943 | $1.3B | 4.53% | |
| 569 | STSENSATA TECHNOLOGIES HLDG PL | 34,623 | $1.2B | 4.50% | |
| 570 | MTDMETTLER TOLEDO INTERNATIONAL | 816 | $1.2B | 4.43% | |
| 571 | BABAALIBABA GROUP HLDG LTD | 11,518 | $1.2B | 4.43% | |
| 572 | DFIVDIMENSIONAL ETF TRUST | 31,837 | $1.2B | 4.39% | |
| 573 | EVRGEVERGY INC | 19,131 | $1.2B | 4.30% | |
| 574 | MUFGMITSUBISHI UFJ FINL GROUP IN | 116,029 | $1.2B | 4.28% | |
| 575 | IXORIX CORP | 10,162 | $1.2B | 4.27% | |
| 576 | EIXEDISON INTL | 13,495 | $1.2B | 4.26% | |
| 577 | IWYISHARES TR | 5,280 | $1.2B | 4.21% | |
| 578 | GRMNGARMIN LTD | 6,575 | $1.2B | 4.19% | |
| 579 | WABWABTEC | 6,343 | $1.2B | 4.17% | |
| 580 | WBAWALGREENS BOOTS ALLIANCE INC | 128,263 | $1.1B | 4.16% | |
| 581 | PHMPULTE GROUP INC | 7,864 | $1.1B | 4.09% | |
| 582 | ESSESSEX PPTY TR INC | 3,814 | $1.1B | 4.08% | |
| 583 | HWMHOWMET AEROSPACE INC | 11,204 | $1.1B | 4.07% | |
| 584 | ETRENTERGY CORP NEW | 8,502 | $1.1B | 4.05% | |
| 585 | SANBANCO SANTANDER S.A. | 218,464 | $1.1B | 4.04% | |
| 586 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,943 | $1.1B | 3.94% | |
| 587 | GMABGENMAB A/S | 44,576 | $1.1B | 3.93% | |
| 588 | TFXTELEFLEX INCORPORATED | 4,360 | $1.1B | 3.90% | |
| 589 | CFGCITIZENS FINL GROUP INC | 26,213 | $1.1B | 3.90% | |
| 590 | DIODDIODES INC | 16,726 | $1.1B | 3.88% | |
| 591 | TKRTIMKEN CO | 12,697 | $1.1B | 3.88% | |
| 592 | VMCVULCAN MATLS CO | 4,259 | $1.1B | 3.86% | |
| 593 | AFGAMERICAN FINL GROUP INC OHIO | 7,918 | $1.1B | 3.86% | |
| 594 | STNESTONECO LTD | 94,240 | $1.1B | 3.84% | |
| 595 | VTEBVANGUARD MUN BD FDS | 20,703 | $1.1B | 3.83% | |
| 596 | GNTXGENTEX CORP | 35,534 | $1.1B | 3.82% | |
| 597 | SCHBSCHWAB STRATEGIC TR | 15,718 | $1.0B | 3.79% | |
| 598 | SPDWSPDR INDEX SHS FDS | 27,679 | $1.0B | 3.76% | |
| 599 | CCLCARNIVAL CORP | 56,022 | $1.0B | 3.75% | |
| 600 | LMATLEMAITRE VASCULAR INC | 11,092 | $1.0B | 3.73% |