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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 103,297 | $15.3B | 75.02% | |
| 202 | PXDEURPIONEER NAT RES CO | 133,096 | $15.2B | 74.52% | |
| 203 | CDWCDW CORP | 113,625 | $15.0B | 73.62% | |
| 204 | WHWYNDHAM HOTELS & RESORTS INC | 249,302 | $14.8B | 72.85% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 158,971 | $14.7B | 72.28% | |
| 206 | IWVISHARES TR | 64,648 | $14.5B | 71.05% | |
| 207 | IWNISHARES TR | 107,624 | $14.2B | 69.71% | |
| 208 | XLVSELECT SECTOR SPDR TR | 124,202 | $14.1B | 69.26% | |
| 209 | XLFSELECT SECTOR SPDR TR | 477,242 | $14.1B | 69.16% | |
| 210 | WMSADVANCED DRAIN SYS INC DEL | 167,899 | $14.0B | 68.99% | |
| 211 | MPCMARATHON PETE CORP | 338,998 | $14.0B | 68.93% | |
| 212 | IJKISHARES TR | 184,280 | $13.3B | 65.43% | |
| 213 | MCXMCCORMICK & CO INC | 138,870 | $13.3B | 65.27% | |
| 214 | NDQINVESCO QQQ TR | 42,270 | $13.3B | 65.20% | |
| 215 | TFCTRUIST FINL CORP | 273,276 | $13.1B | 64.39% | |
| 216 | DOVDOVER CORP | 103,735 | $13.1B | 64.39% | |
| 217 | GVIISHARES TR | 109,580 | $12.9B | 63.37% | |
| 218 | FISVFISERV INC | 110,025 | $12.5B | 61.58% | |
| 219 | SNPEDBX ETF TR | 365,248 | $12.0B | 58.97% | |
| 220 | VBRVANGUARD INDEX FDS | 83,259 | $11.8B | 58.21% | |
| 221 | KMBKIMBERLY-CLARK CORP | 85,646 | $11.5B | 56.77% | |
| 222 | VEEVVEEVA SYS INC | 41,994 | $11.4B | 56.21% | |
| 223 | HRLHORMEL FOODS CORP | 243,991 | $11.4B | 55.91% | |
| 224 | SBACSBA COMMUNICATIONS CORP NEW | 40,298 | $11.4B | 55.89% | |
| 225 | PEOEXELON CORP | 268,696 | $11.3B | 55.77% | |
| 226 | CLCOLGATE PALMOLIVE CO | 132,023 | $11.3B | 55.50% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 23,362 | $11.3B | 55.48% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 135,159 | $11.3B | 55.33% | |
| 229 | XLCSELECT SECTOR SPDR TR | 166,680 | $11.2B | 55.30% | |
| 230 | MCOMOODYS CORP | 38,632 | $11.2B | 55.12% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 280,012 | $11.2B | 54.90% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,402 | $11.2B | 54.89% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 36,399 | $11.1B | 54.53% | |
| 234 | BBYBEST BUY INC | 109,938 | $11.0B | 53.93% | |
| 235 | AONAON PLC | 51,805 | $10.9B | 53.81% | |
| 236 | TMUST-MOBILE US INC | 80,702 | $10.9B | 53.50% | |
| 237 | ENBENBRIDGE INC | 334,705 | $10.7B | 52.64% | |
| 238 | BKBANK NEW YORK MELLON CORP | 247,759 | $10.5B | 51.69% | |
| 239 | GEGENERAL ELECTRIC CO | 973,464 | $10.5B | 51.68% | |
| 240 | IJTISHARES TR | 91,967 | $10.5B | 51.62% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 15,782 | $10.4B | 51.33% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 22,800 | $10.3B | 50.73% | |
| 243 | EFGISHARES TR | 102,153 | $10.3B | 50.68% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 63,840 | $10.2B | 49.96% | |
| 245 | USSGDBX ETF TR | 296,482 | $10.1B | 49.69% | |
| 246 | PLDPROLOGIS INC. | 101,391 | $10.1B | 49.68% | |
| 247 | VOTVANGUARD INDEX FDS | 46,039 | $9.8B | 48.00% | |
| 248 | BAXBAXTER INTL INC | 119,704 | $9.6B | 47.22% | |
| 249 | BDXBECTON DICKINSON & CO | 37,956 | $9.5B | 46.69% | |
| 250 | EOGEOG RES INC | 190,279 | $9.5B | 46.65% | |
| 251 | FQIDIGITAL RLTY TR INC | 66,914 | $9.3B | 45.89% | |
| 252 | PGRPROGRESSIVE CORP | 93,094 | $9.2B | 45.25% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 65,662 | $9.0B | 44.04% | |
| 254 | VFHVANGUARD WORLD FDS | 122,260 | $8.9B | 43.79% | |
| 255 | VFCV F CORP | 104,020 | $8.9B | 43.67% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 233,513 | $8.8B | 43.30% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,565 | $8.7B | 42.63% | |
| 258 | MLPBUBS AG LONDON BRANCH | 728,181 | $8.6B | 42.49% | |
| 259 | DEODIAGEO PLC | 54,371 | $8.6B | 42.45% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 55,899 | $8.6B | 42.34% | |
| 261 | LQDISHARES TR | 62,175 | $8.6B | 42.22% | |
| 262 | 0VVBVIACOMCBS INC | 230,406 | $8.6B | 42.20% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 60,098 | $8.5B | 41.79% | |
| 264 | HIHILLENBRAND INC | 211,299 | $8.4B | 41.34% | |
| 265 | NVSNNOVARTIS AG | 88,531 | $8.4B | 41.10% | |
| 266 | MOALTRIA GROUP INC | 203,439 | $8.3B | 41.01% | |
| 267 | XLUSELECT SECTOR SPDR TR | 132,870 | $8.3B | 40.96% | |
| 268 | ALLEALLEGION PLC | 71,445 | $8.3B | 40.88% | |
| 269 | IMTMISHARES TR | 218,885 | $8.2B | 40.51% | |
| 270 | SYYSYSCO CORP | 107,702 | $8.0B | 39.32% | |
| 271 | XLBSELECT SECTOR SPDR TR | 110,397 | $8.0B | 39.29% | |
| 272 | CNRCANADIAN NATL RY CO | 72,637 | $8.0B | 39.23% | |
| 273 | ROPROPER TECHNOLOGIES INC | 18,413 | $7.9B | 39.02% | |
| 274 | ALSALLSTATE CORP | 71,819 | $7.9B | 38.81% | |
| 275 | SIVBEURSVB FINANCIAL GROUP | 20,153 | $7.8B | 38.42% | |
| 276 | OTISOTIS WORLDWIDE CORP | 114,455 | $7.7B | 38.01% | |
| 277 | IJJISHARES TR | 88,121 | $7.6B | 37.39% | |
| 278 | WECWEC ENERGY GROUP INC | 81,097 | $7.5B | 36.69% | |
| 279 | STESTERIS PLC | 39,355 | $7.5B | 36.67% | |
| 280 | T7DTRANSDIGM GROUP INC | 11,839 | $7.3B | 36.02% | |
| 281 | TELTE CONNECTIVITY LTD | 59,450 | $7.2B | 35.39% | |
| 282 | APTVAPTIV PLC | 55,004 | $7.2B | 35.23% | |
| 283 | MASMASCO CORP | 130,070 | $7.1B | 35.13% | |
| 284 | BKNGBOOKING HOLDINGS INC | 3,187 | $7.1B | 34.89% | |
| 285 | ADSKAUTODESK INC | 23,173 | $7.1B | 34.79% | |
| 286 | DDOMINION ENERGY INC | 91,676 | $6.9B | 33.89% | |
| 287 | ILMNILLUMINA INC | 18,510 | $6.8B | 33.67% | |
| 288 | HRCHILL ROM HLDGS INC | 69,550 | $6.8B | 33.50% | |
| 289 | VOEVANGUARD INDEX FDS | 56,691 | $6.7B | 33.15% | |
| 290 | PAYXPAYCHEX INC | 72,210 | $6.7B | 33.08% | |
| 291 | LULULULULEMON ATHLETICA INC | 19,190 | $6.7B | 32.83% | |
| 292 | FBINFORTUNE BRANDS HOME & SEC IN | 76,041 | $6.5B | 32.04% | |
| 293 | QRVOQORVO INC | 39,016 | $6.5B | 31.89% | |
| 294 | IBBISHARES TR | 42,511 | $6.4B | 31.66% | |
| 295 | INTUINTUIT | 16,723 | $6.4B | 31.23% | |
| 296 | FDSFACTSET RESH SYS INC | 18,806 | $6.3B | 30.74% | |
| 297 | VHTVANGUARD WORLD FDS | 27,798 | $6.2B | 30.57% | |
| 298 | PPGPPG INDS INC | 42,897 | $6.2B | 30.42% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,705 | $6.2B | 30.36% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 96,196 | $6.2B | 30.33% |