FIFTH THIRD BANCORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$18.0T

Holdings

2,254

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,254 positions)

#StockSharesValue% PortfolioType
101
QCOMQUALCOMM INC
493,842$43.6B0.24%
102
VUGVANGUARD INDEX FDS
239,121$43.6B0.24%
103
TXNTEXAS INSTRS INC
336,284$43.1B0.24%
104
MPCMARATHON PETE CORP
709,504$42.7B0.24%
105
VTVVANGUARD INDEX FDS
350,091$42.0B0.23%
106
LMTLOCKHEED MARTIN CORP
104,340$40.6B0.23%
107
DUKDUKE ENERGY CORP NEW
437,041$39.9B0.22%
108
CVSCVS HEALTH CORP
516,989$38.4B0.21%
109
MCHPMICROCHIP TECHNOLOGY INC
364,077$38.1B0.21%
110
LINLINDE PLC
171,025$36.4B0.20%
111
HYGISHARES TR
407,366$35.8B0.20%
112
MTUMISHARES TR
280,446$35.2B0.20%
113
VEUVANGUARD INTL EQUITY INDEX F
648,588$34.9B0.19%
114
ESGDISHARES TR
504,900$34.7B0.19%
115
GILDGILEAD SCIENCES INC
518,214$33.7B0.19%
116
GDGENERAL DYNAMICS CORP
186,448$32.9B0.18%
117
ICFISHARES TR
279,300$32.7B0.18%
118
APDAIR PRODS & CHEMS INC
138,935$32.6B0.18%
119
YUMYUM BRANDS INC
323,499$32.6B0.18%
120
CMECME GROUP INC
161,411$32.4B0.18%
121
SYKSTRYKER CORP
153,560$32.2B0.18%
122
BSVVANGUARD BD INDEX FD INC
395,789$31.9B0.18%
123
COPCONOCOPHILLIPS
490,105$31.9B0.18%
124
COSTCOSTCO WHSL CORP NEW
107,661$31.6B0.18%
125
SCZISHARES TR
507,076$31.6B0.18%
126
RTN1USDRAYTHEON CO
137,809$30.3B0.17%
127
4I1PHILIP MORRIS INTL INC
346,973$29.5B0.16%
128
CBCHUBB LIMITED
186,459$29.0B0.16%
129
LHXL3HARRIS TECHNOLOGIES INC
145,322$28.8B0.16%
130
ELLAUDER ESTEE COS INC
134,191$27.7B0.15%
131
MDLZMONDELEZ INTL INC
502,149$27.7B0.15%
132
IVEISHARES TR
207,044$26.9B0.15%
133
ETRAE TRADE FINANCIAL CORP
589,104$26.7B0.15%
134
EFVISHARES TR
534,914$26.7B0.15%
135
GSGOLDMAN SACHS GROUP INC
116,039$26.7B0.15%
136
XLKSELECT SECTOR SPDR TR
290,063$26.6B0.15%
137
WHWYNDHAM HOTELS & RESORTS INC
423,222$26.6B0.15%
138
PKGPACKAGING CORP AMER
231,251$25.9B0.14%
139
TIPISHARES TR
219,366$25.6B0.14%
140
AXPAMERICAN EXPRESS CO
204,224$25.4B0.14%
141
AMTAMERICAN TOWER CORP NEW
109,636$25.2B0.14%
142
SCHPSCHWAB STRATEGIC TR
436,992$24.7B0.14%
143
CITCINTAS CORP
90,520$24.4B0.14%
144
IBMINTERNATIONAL BUSINESS MACHS
177,996$23.9B0.13%
145
MUMICRON TECHNOLOGY INC
442,080$23.8B0.13%
146
NFLXNETFLIX INC
72,867$23.6B0.13%
147
HYLBDBX ETF TR
461,646$23.3B0.13%
148
STZCONSTELLATION BRANDS INC
122,248$23.2B0.13%
149
IWPISHARES TR
150,744$23.0B0.13%
150
VLUEISHARES TR
253,127$22.7B0.13%
151
CSXCSX CORP
309,626$22.4B0.12%
152
SIZEISHARES TR
224,818$21.9B0.12%
153
PCYINVESCO EXCHNG TRADED FD TR
732,616$21.7B0.12%
154
ISRGINTUITIVE SURGICAL INC
36,488$21.6B0.12%
155
IGSBISHARES TR
399,937$21.4B0.12%
156
CATCATERPILLAR INC DEL
139,048$20.5B0.11%
157
IWVISHARES TR
108,287$20.4B0.11%
158
WBAWALGREENS BOOTS ALLIANCE INC
339,221$20.0B0.11%
159
BKNGBOOKING HLDGS INC
9,705$19.9B0.11%
160
SLBSCHLUMBERGER LTD
494,971$19.9B0.11%
161
ALLEALLEGION PUB LTD CO
159,288$19.8B0.11%
162
DEDEERE & CO
111,805$19.4B0.11%
163
GJBSTEELCASE INC
928,687$19.0B0.11%
164
VBRVANGUARD INDEX FDS
137,896$18.9B0.11%
165
PSXPHILLIPS 66
164,238$18.3B0.10%
166
DTHWISDOMTREE TR
426,389$17.9B0.10%
167
CDWCDW CORP
123,538$17.6B0.10%
168
IWSISHARES TR
182,603$17.3B0.10%
169
SIVBEURSVB FINL GROUP
68,069$17.1B0.10%
170
WMWASTE MGMT INC DEL
146,709$16.7B0.09%
171
SPGIS&P GLOBAL INC
59,802$16.3B0.09%
172
NOMDNOMAD FOODS LTD
720,402$16.1B0.09%
173
FDXFEDEX CORP
105,322$15.9B0.09%
174
VTVANGUARD INTL EQUITY INDEX F
194,878$15.8B0.09%
175
EEMVISHARES INC
267,312$15.7B0.09%
176
SNPSSYNOPSYS INC
111,375$15.5B0.09%
177
ILMNILLUMINA INC
46,688$15.5B0.09%
178
ENBENBRIDGE INC
387,734$15.4B0.09%
179
BNDVANGUARD BD INDEX FD INC
183,171$15.4B0.09%
180
EFAVISHARES TR
205,604$15.3B0.09%
181
PXDEURPIONEER NAT RES CO
100,222$15.2B0.08%
182
HRCHILL ROM HLDGS INC
132,941$15.1B0.08%
183
SHYISHARES TR
176,379$14.9B0.08%
184
BSXBOSTON SCIENTIFIC CORP
328,917$14.9B0.08%
185
MRSHMARSH & MCLENNAN COS INC
132,471$14.8B0.08%
186
FISFIDELITY NATL INFORMATION SV
105,759$14.7B0.08%
187
VGTVANGUARD WORLD FDS
59,652$14.6B0.08%
188
HRLHORMEL FOODS CORP
323,031$14.6B0.08%
189
LLYLILLY ELI & CO
110,572$14.5B0.08%
190
FISVFISERV INC
125,193$14.5B0.08%
191
DDDUPONT DE NEMOURS INC
224,893$14.4B0.08%
192
IWNISHARES TR
111,574$14.3B0.08%
193
EOGEOG RES INC
170,671$14.3B0.08%
194
DYDYCOM INDS INC
299,924$14.1B0.08%
195
BIVVANGUARD BD INDEX FD INC
161,450$14.1B0.08%
196
DFSEURDISCOVER FINL SVCS
165,298$14.0B0.08%
197
MOALTRIA GROUP INC
277,406$13.8B0.08%
198
LRCXEURLAM RESEARCH CORP
47,176$13.8B0.08%
199
IQLTISHARES TR
424,384$13.7B0.08%
200
PYPLPAYPAL HLDGS INC
126,290$13.7B0.08%
PreviousPage 2 of 23Next