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 |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 18,818 | $6.0B | 29.70% | |
| 302 | SAPSAP SE | 46,047 | $6.0B | 29.52% | |
| 303 | LDOSLEIDOS HOLDINGS INC | 56,879 | $6.0B | 29.39% | |
| 304 | EFAVISHARES TR | 81,330 | $6.0B | 29.35% | |
| 305 | AZOAUTOZONE INC | 5,031 | $6.0B | 29.32% | |
| 306 | XYLXYLEM INC | 58,540 | $6.0B | 29.30% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 65,155 | $5.9B | 29.22% | |
| 308 | CATHGLOBAL X FDS | 128,495 | $5.9B | 29.18% | |
| 309 | LUVSOUTHWEST AIRLS CO | 126,409 | $5.9B | 28.97% | |
| 310 | YUMCYUM CHINA HLDGS INC | 102,573 | $5.9B | 28.79% | |
| 311 | PSAPUBLIC STORAGE | 25,190 | $5.8B | 28.60% | |
| 312 | BIIBBIOGEN INC | 23,715 | $5.8B | 28.55% | |
| 313 | SOSOUTHERN CO | 94,165 | $5.8B | 28.44% | |
| 314 | CMICUMMINS INC | 25,464 | $5.8B | 28.43% | |
| 315 | SLBSCHLUMBERGER LTD | 262,594 | $5.7B | 28.18% | |
| 316 | CERNCHFCERNER CORP | 72,960 | $5.7B | 28.15% | |
| 317 | ESEVERSOURCE ENERGY | 64,220 | $5.6B | 27.31% | |
| 318 | SJNKSPDR SER TR | 205,122 | $5.5B | 27.18% | |
| 319 | DDDUPONT DE NEMOURS INC | 76,878 | $5.5B | 26.88% | |
| 320 | CMSCMS ENERGY CORP | 89,289 | $5.4B | 26.78% | |
| 321 | AVYAVERY DENNISON CORP | 34,936 | $5.4B | 26.64% | |
| 322 | ETNEATON CORP PLC | 44,926 | $5.4B | 26.53% | |
| 323 | KRKROGER CO | 169,037 | $5.4B | 26.39% | |
| 324 | KDPKEURIG DR PEPPER INC | 166,250 | $5.3B | 26.15% | |
| 325 | AIGAMERICAN INTL GROUP INC | 140,371 | $5.3B | 26.12% | |
| 326 | XLISELECT SECTOR SPDR TR | 59,334 | $5.3B | 25.83% | |
| 327 | SUBISHARES TR | 48,028 | $5.2B | 25.52% | |
| 328 | IDXXIDEXX LABS INC | 10,201 | $5.1B | 25.07% | |
| 329 | —DANAHER CORPORATION | 6,000 | $5.1B | 25.00% | |
| 330 | KSUEURKANSAS CITY SOUTHERN | 24,710 | $5.0B | 24.80% | |
| 331 | DOWDOW INC | 90,699 | $5.0B | 24.75% | |
| 332 | IJSISHARES TR | 61,107 | $5.0B | 24.43% | |
| 333 | —LABORATORY CORP AMER HLDGS | 24,161 | $4.9B | 24.18% | |
| 334 | VTRSVIATRIS INC | 262,068 | $4.9B | 24.14% | |
| 335 | GISGENERAL MLS INC | 82,087 | $4.8B | 23.73% | |
| 336 | BRBROADRIDGE FINL SOLUTIONS IN | 31,374 | $4.8B | 23.63% | |
| 337 | BWABORGWARNER INC | 120,930 | $4.7B | 22.97% | |
| 338 | DTHWISDOMTREE TR | 124,663 | $4.7B | 22.94% | |
| 339 | EQIXEQUINIX INC | 6,518 | $4.7B | 22.88% | |
| 340 | RIORIO TINTO PLC | 61,666 | $4.6B | 22.81% | |
| 341 | ULUNILEVER PLC | 76,195 | $4.6B | 22.61% | |
| 342 | MTBM & T BK CORP | 36,025 | $4.6B | 22.55% | |
| 343 | EBAEBAY INC. | 91,163 | $4.6B | 22.52% | |
| 344 | XYZSQUARE INC | 20,573 | $4.5B | 22.01% | |
| 345 | XLYSELECT SECTOR SPDR TR | 27,449 | $4.4B | 21.69% | |
| 346 | BF/BBROWN FORMAN CORP | 55,193 | $4.4B | 21.55% | |
| 347 | PSXPHILLIPS 66 | 62,441 | $4.4B | 21.47% | |
| 348 | BABAALIBABA GROUP HLDG LTD | 18,673 | $4.3B | 21.37% | |
| 349 | BILLBILL COM HLDGS INC | 31,541 | $4.3B | 21.16% | |
| 350 | XLESELECT SECTOR SPDR TR | 113,401 | $4.3B | 21.13% | |
| 351 | RWXSPDR INDEX SHS FDS | 122,885 | $4.2B | 20.59% | |
| 352 | GWWGRAINGER W W INC | 9,993 | $4.1B | 20.06% | |
| 353 | NVONOVO-NORDISK A S | 58,195 | $4.1B | 19.98% | |
| 354 | AMDADVANCED MICRO DEVICES INC | 44,112 | $4.0B | 19.89% | |
| 355 | AKXANSYS INC | 11,102 | $4.0B | 19.86% | |
| 356 | LNTALLIANT ENERGY CORP | 78,011 | $4.0B | 19.76% | |
| 357 | CHKPCHECK POINT SOFTWARE TECH LT | 30,167 | $4.0B | 19.71% | |
| 358 | METMETLIFE INC | 83,713 | $3.9B | 19.32% | |
| 359 | SCHWSCHWAB CHARLES CORP | 74,019 | $3.9B | 19.30% | |
| 360 | RSGREPUBLIC SVCS INC | 40,204 | $3.9B | 19.04% | |
| 361 | XLFISELECT SECTOR SPDR TR | 56,694 | $3.8B | 18.80% | |
| 362 | PRUPRUDENTIAL FINL INC | 47,913 | $3.7B | 18.39% | |
| 363 | MZTILANCASTER COLONY CORP | 20,310 | $3.7B | 18.35% | |
| 364 | HASHASBRO INC | 39,657 | $3.7B | 18.24% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 20,808 | $3.7B | 18.23% | |
| 366 | FTVFORTIVE CORP | 52,242 | $3.7B | 18.19% | |
| 367 | MBBISHARES TR | 33,442 | $3.7B | 18.11% | |
| 368 | NEMNEWMONT CORP | 61,204 | $3.7B | 18.02% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,968 | $3.7B | 17.99% | |
| 370 | IVLUISHARES TR | 159,655 | $3.6B | 17.87% | |
| 371 | VRSKVERISK ANALYTICS INC | 17,281 | $3.6B | 17.63% | |
| 372 | XLNXEURXILINX INC | 24,949 | $3.5B | 17.39% | |
| 373 | WMBWILLIAMS COS INC | 171,534 | $3.4B | 16.91% | |
| 374 | BUWABIO RAD LABS INC | 5,654 | $3.3B | 16.20% | |
| 375 | HSYHERSHEY CO | 21,422 | $3.3B | 16.04% | |
| 376 | FASTFASTENAL CO | 66,465 | $3.2B | 15.95% | |
| 377 | RPREALPAGE INC | 36,874 | $3.2B | 15.82% | |
| 378 | VXUSVANGUARD STAR FDS | 52,126 | $3.1B | 15.42% | |
| 379 | NXPINXP SEMICONDUCTORS N V | 19,642 | $3.1B | 15.35% | |
| 380 | GPNGLOBAL PMTS INC | 14,460 | $3.1B | 15.31% | |
| 381 | RWOSPDR INDEX SHS FDS | 69,454 | $3.1B | 15.18% | |
| 382 | MKTXMARKETAXESS HLDGS INC | 5,374 | $3.1B | 15.07% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 2,211 | $3.1B | 15.07% | |
| 384 | DOCHEALTHPEAK PROPERTIES INC | 100,820 | $3.0B | 14.98% | |
| 385 | CLXCLOROX CO DEL | 15,063 | $3.0B | 14.95% | |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,024 | $3.0B | 14.95% | |
| 387 | ROSTROSS STORES INC | 24,448 | $3.0B | 14.76% | |
| 388 | CICIGNA CORP NEW | 14,058 | $2.9B | 14.39% | |
| 389 | CSGPCOSTAR GROUP INC | 3,166 | $2.9B | 14.38% | |
| 390 | CFRCULLEN FROST BANKERS INC | 32,702 | $2.9B | 14.03% | |
| 391 | ALCALCON AG | 43,155 | $2.8B | 14.00% | |
| 392 | CLFCLEVELAND-CLIFFS INC NEW | 195,482 | $2.8B | 13.99% | |
| 393 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 27,000 | $2.8B | 13.97% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 18,536 | $2.8B | 13.93% | |
| 395 | EWBCEAST WEST BANCORP INC | 55,768 | $2.8B | 13.90% | |
| 396 | ITUBITAU UNIBANCO HLDG S A | 449,878 | $2.7B | 13.47% | |
| 397 | FFORD MTR CO DEL | 308,868 | $2.7B | 13.35% | |
| 398 | R6C2ROYAL DUTCH SHELL PLC | 80,265 | $2.7B | 13.26% | |
| 399 | SAMBOSTON BEER INC | 2,682 | $2.7B | 13.11% | |
| 400 | IBNICICI BANK LIMITED | 176,972 | $2.6B | 12.93% |