FIFTH THIRD BANCORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.3B
Holdings
2,367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 425,147 | $49.4B | 242.89% | |
| 102 | FITBFIFTH THIRD BANCORP | 1,777,130 | $49.0B | 240.86% | |
| 103 | NSCNORFOLK SOUTHN CORP | 202,616 | $48.1B | 236.68% | |
| 104 | XOMEXXON MOBIL CORP | 1,154,306 | $47.6B | 233.91% | |
| 105 | LINLINDE PLC | 178,179 | $47.0B | 230.82% | |
| 106 | ORCLORACLE CORP | 723,387 | $46.8B | 230.05% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 639,876 | $45.8B | 224.95% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 466,859 | $43.3B | 213.10% | |
| 109 | AQLTISHARES TR | 442,546 | $42.6B | 209.25% | |
| 110 | ESGEISHARES INC | 1,001,793 | $42.1B | 206.75% | |
| 111 | APDAIR PRODS & CHEMS INC | 153,760 | $42.0B | 206.53% | |
| 112 | XLKSELECT SECTOR SPDR TR | 320,398 | $41.7B | 204.80% | |
| 113 | CITCINTAS CORP | 113,964 | $40.3B | 198.03% | |
| 114 | MMM3M CO | 230,388 | $40.3B | 197.97% | |
| 115 | SCZISHARES TR | 587,192 | $40.1B | 197.31% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 178,497 | $40.1B | 196.96% | |
| 117 | LMTLOCKHEED MARTIN CORP | 112,547 | $40.0B | 196.41% | |
| 118 | VTVVANGUARD INDEX FDS | 318,569 | $37.9B | 186.31% | |
| 119 | PCYINVESCO EXCH TRADED FD TR II | 1,310,789 | $37.8B | 185.84% | |
| 120 | AMATAPPLIED MATLS INC | 435,817 | $37.6B | 184.90% | |
| 121 | CATCATERPILLAR INC | 206,118 | $37.5B | 184.44% | |
| 122 | MDLZMONDELEZ INTL INC | 639,638 | $37.4B | 183.86% | |
| 123 | IVEISHARES TR | 290,530 | $37.2B | 182.85% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 217,054 | $36.6B | 179.69% | |
| 125 | TAT&T INC | 1,251,655 | $36.0B | 176.97% | |
| 126 | MUBISHARES TR | 304,152 | $35.6B | 175.24% | |
| 127 | YUMYUM BRANDS INC | 324,862 | $35.3B | 173.38% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 184,097 | $34.8B | 171.07% | |
| 129 | PHPARKER-HANNIFIN CORP | 127,466 | $34.7B | 170.70% | |
| 130 | FDXFEDEX CORP | 132,727 | $34.5B | 169.40% | |
| 131 | DUKDUKE ENERGY CORP NEW | 373,311 | $34.2B | 168.03% | |
| 132 | HYGISHARES TR | 390,536 | $34.1B | 167.61% | |
| 133 | SYKSTRYKER CORPORATION | 139,060 | $34.1B | 167.52% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 578,982 | $33.8B | 166.11% | |
| 135 | DEDEERE & CO | 123,940 | $33.3B | 163.93% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 399,351 | $33.1B | 162.54% | |
| 137 | NFLXNETFLIX INC | 59,789 | $32.3B | 158.94% | |
| 138 | BSVVANGUARD BD INDEX FDS | 389,732 | $32.3B | 158.83% | |
| 139 | TIPISHARES TR | 242,706 | $31.0B | 152.31% | |
| 140 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,144,514 | $29.1B | 143.08% | |
| 141 | HYLBDBX ETF TR | 578,965 | $29.0B | 142.57% | |
| 142 | USMVISHARES TR | 422,411 | $28.7B | 140.96% | |
| 143 | SPGIS&P GLOBAL INC | 84,957 | $27.9B | 137.30% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 33,777 | $27.6B | 135.85% | |
| 145 | EFVISHARES TR | 584,758 | $27.6B | 135.69% | |
| 146 | IWPISHARES TR | 264,398 | $27.1B | 133.42% | |
| 147 | MUMICRON TECHNOLOGY INC | 354,081 | $26.6B | 130.87% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 427,058 | $26.5B | 130.34% | |
| 149 | CVSCVS HEALTH CORP | 382,751 | $26.1B | 128.52% | |
| 150 | ELLAUDER ESTEE COS INC | 96,289 | $25.6B | 126.00% | |
| 151 | LLYLILLY ELI & CO | 150,759 | $25.5B | 125.13% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 220,600 | $25.4B | 125.03% | |
| 153 | ICFISHARES TR | 462,428 | $24.9B | 122.49% | |
| 154 | VLUEISHARES TR | 285,953 | $24.9B | 122.18% | |
| 155 | DALDELTA AIR LINES INC DEL | 617,383 | $24.8B | 122.04% | |
| 156 | GILDGILEAD SCIENCES INC | 421,872 | $24.6B | 120.83% | |
| 157 | PKGPACKAGING CORP AMER | 174,908 | $24.1B | 118.59% | |
| 158 | GMGENERAL MTRS CO | 579,124 | $24.1B | 118.55% | |
| 159 | CBCHUBB LIMITED | 156,375 | $24.1B | 118.33% | |
| 160 | NOWSERVICENOW INC | 42,665 | $23.5B | 115.45% | |
| 161 | STZCONSTELLATION BRANDS INC | 106,654 | $23.4B | 114.85% | |
| 162 | WMWASTE MGMT INC DEL | 197,719 | $23.3B | 114.63% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 644,765 | $23.2B | 113.95% | |
| 164 | IWSISHARES TR | 238,021 | $23.1B | 113.46% | |
| 165 | XBISPDR SER TR | 161,686 | $22.8B | 111.90% | |
| 166 | BIVVANGUARD BD INDEX FDS | 239,255 | $22.2B | 109.21% | |
| 167 | LVSLAS VEGAS SANDS CORP | 370,790 | $22.1B | 108.64% | |
| 168 | CMECME GROUP INC | 116,598 | $21.2B | 104.35% | |
| 169 | BNDVANGUARD BD INDEX FDS | 239,098 | $21.1B | 103.66% | |
| 170 | VGTVANGUARD WORLD FDS | 59,456 | $21.0B | 103.41% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 79,676 | $21.0B | 103.29% | |
| 172 | ZTSZOETIS INC | 125,652 | $20.8B | 102.23% | |
| 173 | AQLTISHARES TR | 229,155 | $20.7B | 101.71% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 175,409 | $20.5B | 100.89% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 86,568 | $20.5B | 100.58% | |
| 176 | AXPAMERICAN EXPRESS CO | 167,396 | $20.2B | 99.50% | |
| 177 | WFCWELLS FARGO CO NEW | 652,338 | $19.7B | 96.79% | |
| 178 | IGSBISHARES TR | 355,342 | $19.6B | 96.38% | |
| 179 | GJBSTEELCASE INC | 1,428,286 | $19.4B | 95.14% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 151,294 | $19.0B | 93.63% | |
| 181 | MRVLMARVELL TECHNOLOGY GROUP LTD | 398,607 | $18.9B | 93.16% | |
| 182 | MTUMISHARES TR | 114,840 | $18.5B | 91.06% | |
| 183 | CSXCSX CORP | 203,930 | $18.5B | 90.98% | |
| 184 | TROWPRICE T ROWE GROUP INC | 121,674 | $18.4B | 90.55% | |
| 185 | VBKVANGUARD INDEX FDS | 67,740 | $18.1B | 89.13% | |
| 186 | COPCONOCOPHILLIPS | 453,350 | $18.1B | 89.12% | |
| 187 | DGDOLLAR GEN CORP NEW | 85,798 | $18.0B | 88.70% | |
| 188 | DFSEURDISCOVER FINL SVCS | 198,551 | $18.0B | 88.37% | |
| 189 | TSLATESLA INC | 25,371 | $17.9B | 88.02% | |
| 190 | GDGENERAL DYNAMICS CORP | 120,102 | $17.9B | 87.87% | |
| 191 | NOMDNOMAD FOODS LTD | 699,430 | $17.8B | 87.41% | |
| 192 | IWOISHARES TR | 61,447 | $17.6B | 86.61% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 188,420 | $17.4B | 85.76% | |
| 194 | DYHTARGET CORP | 94,510 | $16.7B | 82.02% | |
| 195 | DHID R HORTON INC | 241,425 | $16.6B | 81.80% | |
| 196 | LRCXEURLAM RESEARCH CORP | 34,169 | $16.1B | 79.33% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $16.0B | 78.65% | |
| 198 | SHYISHARES TR | 182,547 | $15.8B | 77.52% | |
| 199 | EAELECTRONIC ARTS INC | 108,973 | $15.6B | 76.93% | |
| 200 | IQLTISHARES TR | 428,516 | $15.3B | 75.12% |