FIFTH THIRD BANCORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$18.0B
Holdings
2,254
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 98,897 | $13.6B | 75.74% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 36,219 | $13.6B | 75.73% | |
| 203 | TELTE CONNECTIVITY LTD | 139,599 | $13.4B | 74.50% | |
| 204 | PEOEXELON CORP | 291,402 | $13.3B | 73.97% | |
| 205 | IWOISHARES TR | 61,876 | $13.3B | 73.81% | |
| 206 | DALDELTA AIR LINES INC DEL | 224,432 | $13.1B | 73.08% | |
| 207 | GEGENERAL ELECTRIC CO | 1,161,221 | $13.0B | 72.16% | |
| 208 | IJKISHARES TR | 54,045 | $12.9B | 71.66% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 201,854 | $12.8B | 71.43% | |
| 210 | XBISPDR SERIES TRUST | 133,389 | $12.7B | 70.64% | |
| 211 | XLFSELECT SECTOR SPDR TR | 409,819 | $12.6B | 70.24% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $12.6B | 69.97% | |
| 213 | ZTSZOETIS INC | 94,042 | $12.4B | 69.30% | |
| 214 | GVIISHARES TR | 110,459 | $12.4B | 69.29% | |
| 215 | BBYBEST BUY INC | 140,970 | $12.4B | 68.92% | |
| 216 | VBKVANGUARD INDEX FDS | 60,556 | $12.0B | 67.00% | |
| 217 | RWXSPDR INDEX SHS FDS | 307,577 | $11.9B | 66.43% | |
| 218 | VFHVANGUARD WORLD FDS | 153,116 | $11.7B | 65.04% | |
| 219 | TFCTRUIST FINL CORP | 207,002 | $11.7B | 64.91% | |
| 220 | IJTISHARES TR | 60,305 | $11.7B | 64.91% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 97,995 | $11.5B | 63.87% | |
| 222 | SYYSYSCO CORP | 133,978 | $11.5B | 63.81% | |
| 223 | MCXMCCORMICK & CO INC | 67,256 | $11.4B | 63.56% | |
| 224 | AMATAPPLIED MATLS INC | 185,065 | $11.3B | 62.90% | |
| 225 | XLVSELECT SECTOR SPDR TR | 109,504 | $11.2B | 62.11% | |
| 226 | EVREVERCORE INC | 147,580 | $11.0B | 61.43% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 44,814 | $10.8B | 60.14% | |
| 228 | RPREALPAGE INC | 198,243 | $10.7B | 59.34% | |
| 229 | BDXBECTON DICKINSON & CO | 39,046 | $10.6B | 59.13% | |
| 230 | BIIBBIOGEN INC | 35,567 | $10.6B | 58.77% | |
| 231 | VOEVANGUARD INDEX FDS | 88,467 | $10.5B | 58.71% | |
| 232 | IJJISHARES TR | 60,168 | $10.3B | 57.20% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 29,806 | $10.3B | 57.09% | |
| 234 | BAXBAXTER INTL INC | 120,723 | $10.1B | 56.21% | |
| 235 | DEODIAGEO P L C | 59,838 | $10.1B | 56.12% | |
| 236 | EWBCEAST WEST BANCORP INC | 206,575 | $10.1B | 56.02% | |
| 237 | XLUSELECT SECTOR SPDR TR | 154,934 | $10.0B | 55.75% | |
| 238 | MCOMOODYS CORP | 41,994 | $10.0B | 55.52% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,475 | $9.8B | 54.85% | |
| 240 | METMETLIFE INC | 192,780 | $9.8B | 54.71% | |
| 241 | DHID R HORTON INC | 185,694 | $9.8B | 54.54% | |
| 242 | VTYVERINT SYS INC | 175,409 | $9.7B | 54.07% | |
| 243 | PLDPROLOGIS INC | 108,914 | $9.7B | 54.06% | |
| 244 | MUBISHARES TR | 85,039 | $9.7B | 53.94% | |
| 245 | IMTMISHARES TR | 310,665 | $9.7B | 53.92% | |
| 246 | CLCOLGATE PALMOLIVE CO | 140,404 | $9.7B | 53.82% | |
| 247 | ALSALLSTATE CORP | 85,847 | $9.7B | 53.75% | |
| 248 | DOWDOW INC | 171,412 | $9.4B | 52.24% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORP | 36,242 | $9.3B | 51.55% | |
| 250 | HUMHUMANA INC | 25,045 | $9.2B | 51.11% | |
| 251 | RCLROYAL CARIBBEAN CRUISES LTD | 68,356 | $9.1B | 50.82% | |
| 252 | IJSISHARES TR | 56,274 | $9.0B | 50.39% | |
| 253 | IVLUISHARES TR | 370,230 | $9.0B | 50.24% | |
| 254 | OEFISHARES TR | 62,331 | $9.0B | 50.01% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,275 | $9.0B | 49.91% | |
| 256 | DDOMINION ENERGY INC | 108,099 | $9.0B | 49.85% | |
| 257 | CNRCANADIAN NATL RY CO | 97,992 | $8.9B | 49.35% | |
| 258 | SMMVISHARES TR | 249,201 | $8.8B | 49.22% | |
| 259 | AZOAUTOZONE INC | 7,399 | $8.8B | 49.08% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 93,133 | $8.8B | 49.01% | |
| 261 | ADIANALOG DEVICES INC | 73,188 | $8.7B | 48.43% | |
| 262 | WMSADVANCED DRAIN SYS INC DEL | 221,968 | $8.6B | 48.00% | |
| 263 | ETNEATON CORP PLC | 90,046 | $8.5B | 47.49% | |
| 264 | NVSNNOVARTIS A G | 89,791 | $8.5B | 47.34% | |
| 265 | VFCV F CORP | 84,940 | $8.5B | 47.14% | |
| 266 | XLBSELECT SECTOR SPDR TR | 137,799 | $8.5B | 47.13% | |
| 267 | NDQINVESCO QQQ TR | 38,622 | $8.2B | 45.72% | |
| 268 | PHPARKER HANNIFIN CORP | 39,673 | $8.2B | 45.46% | |
| 269 | RWOSPDR INDEX SHS FDS | 157,071 | $8.1B | 45.06% | |
| 270 | SAPSAP SE | 59,535 | $8.0B | 44.42% | |
| 271 | ZBHZIMMER BIOMET HLDGS INC | 52,701 | $7.9B | 43.92% | |
| 272 | CFGCITIZENS FINL GROUP INC | 194,136 | $7.9B | 43.90% | |
| 273 | PRUPRUDENTIAL FINL INC | 83,280 | $7.8B | 43.47% | |
| 274 | LQDISHARES TR | 59,239 | $7.6B | 42.21% | |
| 275 | KEYKEYCORP NEW | 368,403 | $7.5B | 41.52% | |
| 276 | TROWPRICE T ROWE GROUP INC | 60,959 | $7.4B | 41.36% | |
| 277 | WECWEC ENERGY GROUP INC | 80,383 | $7.4B | 41.28% | |
| 278 | CWBSPDR SERIES TRUST | 132,840 | $7.4B | 41.05% | |
| 279 | YUMCYUM CHINA HLDGS INC | 151,427 | $7.3B | 40.48% | |
| 280 | ESNTESSENT GROUP LTD | 138,090 | $7.2B | 39.97% | |
| 281 | GISGENERAL MLS INC | 133,713 | $7.2B | 39.88% | |
| 282 | HIHILLENBRAND INC | 214,504 | $7.1B | 39.79% | |
| 283 | T7DTRANSDIGM GROUP INC | 12,755 | $7.1B | 39.77% | |
| 284 | MBBISHARES TR | 64,849 | $7.0B | 39.02% | |
| 285 | TMUST MOBILE US INC | 87,771 | $6.9B | 38.33% | |
| 286 | BKBANK NEW YORK MELLON CORP | 136,185 | $6.9B | 38.16% | |
| 287 | CERNCHFCERNER CORP | 91,744 | $6.7B | 37.49% | |
| 288 | STWDSTARWOOD PPTY TR INC | 270,515 | $6.7B | 37.45% | |
| 289 | 8CWCROWN CASTLE INTL CORP NEW | 46,441 | $6.6B | 36.76% | |
| 290 | GWWGRAINGER W W INC | 19,347 | $6.5B | 36.47% | |
| 291 | HASHASBRO INC | 61,791 | $6.5B | 36.34% | |
| 292 | ESEVERSOURCE ENERGY | 76,452 | $6.5B | 36.22% | |
| 293 | SOSOUTHERN CO | 96,770 | $6.2B | 34.32% | |
| 294 | XLESELECT SECTOR SPDR TR | 97,454 | $5.9B | 32.58% | |
| 295 | DYHTARGET CORP | 45,583 | $5.8B | 32.54% | |
| 296 | JACKJACK IN THE BOX INC | 73,243 | $5.7B | 31.82% | |
| 297 | VHTVANGUARD WORLD FDS | 29,712 | $5.7B | 31.72% | |
| 298 | CATHGLOBAL X FDS | 141,658 | $5.6B | 31.09% | |
| 299 | LNTALLIANT ENERGY CORP | 99,867 | $5.5B | 30.43% | |
| 300 | ELVANTHEM INC | 17,844 | $5.4B | 30.01% |