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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 8,979 | $5.4B | 29.91% | |
| 302 | KRKROGER CO | 181,554 | $5.3B | 29.31% | |
| 303 | AVYAVERY DENNISON CORP | 40,069 | $5.2B | 29.19% | |
| 304 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,959 | $5.2B | 29.18% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH LT | 46,899 | $5.2B | 28.98% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC | 86,755 | $5.2B | 28.97% | |
| 307 | STTSTATE STR CORP | 65,660 | $5.2B | 28.92% | |
| 308 | XLCSELECT SECTOR SPDR TR | 96,507 | $5.2B | 28.82% | |
| 309 | FDSFACTSET RESH SYS INC | 19,221 | $5.2B | 28.72% | |
| 310 | TTCTORO CO | 64,278 | $5.1B | 28.52% | |
| 311 | CMSCMS ENERGY CORP | 81,298 | $5.1B | 28.45% | |
| 312 | PSAPUBLIC STORAGE | 23,140 | $4.9B | 27.44% | |
| 313 | OKEONEOK INC NEW | 64,750 | $4.9B | 27.28% | |
| 314 | ROSTROSS STORES INC | 42,052 | $4.9B | 27.26% | |
| 315 | AONAON PLC | 23,152 | $4.8B | 26.85% | |
| 316 | XLISELECT SECTOR SPDR TR | 58,227 | $4.7B | 26.42% | |
| 317 | DGSWISDOMTREE TR | 99,057 | $4.7B | 26.38% | |
| 318 | DOVDOVER CORP | 40,972 | $4.7B | 26.29% | |
| 319 | GMGENERAL MTRS CO | 128,703 | $4.7B | 26.23% | |
| 320 | XLYSELECT SECTOR SPDR TR | 36,775 | $4.6B | 25.68% | |
| 321 | PPGPPG INDS INC | 33,878 | $4.5B | 25.18% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 30,211 | $4.5B | 25.06% | |
| 323 | GPNGLOBAL PMTS INC | 24,629 | $4.5B | 25.03% | |
| 324 | EMEEMCOR GROUP INC | 50,821 | $4.4B | 24.42% | |
| 325 | BUDANHEUSER BUSCH INBEV SA/NV | 53,136 | $4.4B | 24.27% | |
| 326 | HALHALLIBURTON CO | 176,911 | $4.3B | 24.10% | |
| 327 | —LABORATORY CORP AMER HLDGS | 25,561 | $4.3B | 24.08% | |
| 328 | RDS/AROYAL DUTCH SHELL PLC | 72,676 | $4.3B | 23.87% | |
| 329 | EAELECTRONIC ARTS INC | 39,468 | $4.2B | 23.63% | |
| 330 | ESGEISHARES INC | 116,772 | $4.2B | 23.36% | |
| 331 | S76STORE CAP CORP | 112,113 | $4.2B | 23.25% | |
| 332 | BPBP PLC | 108,342 | $4.1B | 22.77% | |
| 333 | VOTVANGUARD INDEX FDS | 25,564 | $4.1B | 22.60% | |
| 334 | EQIXEQUINIX INC | 6,949 | $4.1B | 22.58% | |
| 335 | ICEINTERCONTINENTAL EXCHANGE IN | 42,892 | $4.0B | 22.11% | |
| 336 | AQLTISHARES TR | 52,725 | $4.0B | 22.06% | |
| 337 | ZIONZIONS BANCORPORATION N A | 76,149 | $4.0B | 22.02% | |
| 338 | DPZDOMINOS PIZZA INC | 13,240 | $3.9B | 21.66% | |
| 339 | IRINGERSOLL-RAND PLC | 29,246 | $3.9B | 21.64% | |
| 340 | ADSKAUTODESK INC | 21,169 | $3.9B | 21.63% | |
| 341 | VPUVANGUARD WORLD FDS | 26,789 | $3.8B | 21.32% | |
| 342 | PAYXPAYCHEX INC | 45,006 | $3.8B | 21.32% | |
| 343 | CTLEURCENTURYLINK INC | 289,178 | $3.8B | 21.27% | |
| 344 | XLFISELECT SECTOR SPDR TR | 60,605 | $3.8B | 21.25% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 30,813 | $3.8B | 21.20% | |
| 346 | USSGDBX ETF TR | 129,475 | $3.8B | 21.06% | |
| 347 | CFRCULLEN FROST BANKERS INC | 38,590 | $3.8B | 21.01% | |
| 348 | BF/BBROWN FORMAN CORP | 55,261 | $3.7B | 20.80% | |
| 349 | HBC2HSBC HLDGS PLC | 95,241 | $3.7B | 20.73% | |
| 350 | KSUEURKANSAS CITY SOUTHERN | 23,766 | $3.6B | 20.27% | |
| 351 | WELLWELLTOWER INC | 43,992 | $3.6B | 20.03% | |
| 352 | COFCAPITAL ONE FINL CORP | 34,185 | $3.5B | 19.59% | |
| 353 | —DANAHER CORPORATION | 6,000 | $3.5B | 19.56% | |
| 354 | BBVABANCO BILBAO VIZCAYA ARGENTA | 627,847 | $3.5B | 19.51% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 74,028 | $3.5B | 19.37% | |
| 356 | MZTILANCASTER COLONY CORP | 21,446 | $3.4B | 19.12% | |
| 357 | FTVFORTIVE CORP | 44,793 | $3.4B | 19.05% | |
| 358 | NVONOVO-NORDISK A S | 58,504 | $3.4B | 18.85% | |
| 359 | MCKMCKESSON CORP | 24,322 | $3.4B | 18.73% | |
| 360 | XYLXYLEM INC | 42,616 | $3.4B | 18.70% | |
| 361 | AVBAVALONBAY CMNTYS INC | 15,810 | $3.3B | 18.46% | |
| 362 | —ALLERGAN PLC | 17,320 | $3.3B | 18.44% | |
| 363 | AMEAMETEK INC NEW | 33,041 | $3.3B | 18.35% | |
| 364 | INTUINTUIT | 12,448 | $3.3B | 18.16% | |
| 365 | IBNICICI BK LTD | 216,126 | $3.3B | 18.16% | |
| 366 | CMICUMMINS INC | 18,054 | $3.2B | 17.99% | |
| 367 | RSGREPUBLIC SVCS INC | 35,738 | $3.2B | 17.84% | |
| 368 | CICIGNA CORP NEW | 15,550 | $3.2B | 17.71% | |
| 369 | CTVACORTEVA INC | 105,970 | $3.1B | 17.44% | |
| 370 | TSNTYSON FOODS INC | 33,828 | $3.1B | 17.15% | |
| 371 | AKXANSYS INC | 11,879 | $3.1B | 17.03% | |
| 372 | 0VVBVIACOMCBS INC | 72,501 | $3.0B | 16.94% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,606 | $3.0B | 16.92% | |
| 374 | BIDUNBAIDU INC | 23,995 | $3.0B | 16.89% | |
| 375 | HIIHUNTINGTON INGALLS INDS INC | 11,988 | $3.0B | 16.75% | |
| 376 | ZAYOEURZAYO GROUP HLDGS INC | 86,719 | $3.0B | 16.73% | |
| 377 | FQIDIGITAL RLTY TR INC | 24,765 | $3.0B | 16.51% | |
| 378 | VXUSVANGUARD STAR FD | 52,763 | $2.9B | 16.36% | |
| 379 | VLOVALERO ENERGY CORP NEW | 30,353 | $2.8B | 15.83% | |
| 380 | OXYOCCIDENTAL PETE CORP | 68,891 | $2.8B | 15.81% | |
| 381 | ULUNILEVER PLC | 49,371 | $2.8B | 15.72% | |
| 382 | TSLATESLA INC | 6,607 | $2.8B | 15.39% | |
| 383 | PGRPROGRESSIVE CORP OHIO | 37,496 | $2.7B | 15.11% | |
| 384 | FMXFOMENTO ECONOMICO MEXICANO S | 27,797 | $2.6B | 14.63% | |
| 385 | IEFISHARES TR | 23,377 | $2.6B | 14.35% | |
| 386 | WYWEYERHAEUSER CO | 85,112 | $2.6B | 14.31% | |
| 387 | AREALEXANDRIA REAL ESTATE EQ IN | 15,830 | $2.6B | 14.24% | |
| 388 | NBISYANDEX N V | 58,293 | $2.5B | 14.12% | |
| 389 | CBRECBRE GROUP INC | 41,265 | $2.5B | 14.08% | |
| 390 | VCRVANGUARD WORLD FDS | 13,337 | $2.5B | 14.07% | |
| 391 | HSYHERSHEY CO | 17,183 | $2.5B | 14.07% | |
| 392 | VISVANGUARD WORLD FDS | 16,392 | $2.5B | 14.04% | |
| 393 | ABEVAMBEV SA | 539,921 | $2.5B | 14.01% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 10,746 | $2.5B | 13.96% | |
| 395 | RIORIO TINTO PLC | 42,212 | $2.5B | 13.95% | |
| 396 | HDBHDFC BANK LTD | 38,883 | $2.5B | 13.72% | |
| 397 | VYMVANGUARD WHITEHALL FDS INC | 26,130 | $2.4B | 13.64% | |
| 398 | XLNXEURXILINX INC | 24,699 | $2.4B | 13.45% | |
| 399 | HDSUSDHD SUPPLY HLDGS INC | 58,463 | $2.4B | 13.09% | |
| 400 | DOCHEALTHPEAK PPTYS INC | 66,595 | $2.3B | 12.78% |