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 |
|---|---|---|---|---|---|
| 401 | VPUVANGUARD WORLD FDS | 19,071 | $2.6B | 12.87% | |
| 402 | COLDAMERICOLD RLTY TR | 69,264 | $2.6B | 12.71% | |
| 403 | BXBLACKSTONE GROUP INC | 39,673 | $2.6B | 12.64% | |
| 404 | STTSTATE STR CORP | 35,134 | $2.6B | 12.57% | |
| 405 | MINTPIMCO ETF TR | 24,809 | $2.5B | 12.45% | |
| 406 | BBVABANCO BILBAO VIZCAYA ARGENTA | 508,336 | $2.5B | 12.34% | |
| 407 | ALBALBEMARLE CORP | 16,845 | $2.5B | 12.22% | |
| 408 | HDBHDFC BANK LTD | 33,610 | $2.4B | 11.94% | |
| 409 | WYWEYERHAEUSER CO MTN BE | 72,118 | $2.4B | 11.89% | |
| 410 | MCKMCKESSON CORP | 13,884 | $2.4B | 11.87% | |
| 411 | VCRVANGUARD WORLD FDS | 8,726 | $2.4B | 11.80% | |
| 412 | VCITVANGUARD SCOTTSDALE FDS | 24,677 | $2.4B | 11.78% | |
| 413 | AMEAMETEK INC | 19,806 | $2.4B | 11.77% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 20,132 | $2.4B | 11.72% | |
| 415 | HUMHUMANA INC | 5,800 | $2.4B | 11.70% | |
| 416 | XELXCEL ENERGY INC | 35,454 | $2.4B | 11.62% | |
| 417 | FMXFOMENTO ECONOMICO MEXICANO S | 31,165 | $2.4B | 11.61% | |
| 418 | CTLEURLUMEN TECHNOLOGIES INC | 238,197 | $2.3B | 11.42% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC | 21,774 | $2.3B | 11.24% | |
| 420 | SWKSTANLEY BLACK & DECKER INC | 12,797 | $2.3B | 11.23% | |
| 421 | TTTRANE TECHNOLOGIES PLC | 15,555 | $2.3B | 11.10% | |
| 422 | COFCAPITAL ONE FINL CORP | 22,632 | $2.2B | 11.00% | |
| 423 | ABGAMERISOURCEBERGEN CORP | 22,646 | $2.2B | 10.88% | |
| 424 | CBRECBRE GROUP INC | 35,191 | $2.2B | 10.85% | |
| 425 | NBISYANDEX N V | 31,353 | $2.2B | 10.73% | |
| 426 | HALHALLIBURTON CO | 115,405 | $2.2B | 10.72% | |
| 427 | IEFISHARES TR | 18,135 | $2.2B | 10.69% | |
| 428 | DRIDARDEN RESTAURANTS INC | 18,166 | $2.2B | 10.64% | |
| 429 | WSTWEST PHARMACEUTICAL SVSC INC | 7,619 | $2.2B | 10.61% | |
| 430 | WRKUSDWESTROCK CO | 49,572 | $2.2B | 10.61% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 17,440 | $2.2B | 10.61% | |
| 432 | NVGNUVEEN AMT FREE MUN CR INC F | 128,222 | $2.2B | 10.58% | |
| 433 | ACWIISHARES TR | 23,582 | $2.1B | 10.52% | |
| 434 | URIUNITED RENTALS INC | 9,197 | $2.1B | 10.49% | |
| 435 | RDS/AROYAL DUTCH SHELL PLC | 60,140 | $2.1B | 10.39% | |
| 436 | HUBBHUBBELL INC | 13,414 | $2.1B | 10.34% | |
| 437 | CTVACORTEVA INC | 54,255 | $2.1B | 10.33% | |
| 438 | GPCGENUINE PARTS CO | 20,907 | $2.1B | 10.32% | |
| 439 | DLTRDOLLAR TREE INC | 19,325 | $2.1B | 10.26% | |
| 440 | VYMVANGUARD WHITEHALL FDS | 22,785 | $2.1B | 10.25% | |
| 441 | SRESEMPRA ENERGY | 15,992 | $2.0B | 10.02% | |
| 442 | CFBKCF BANKSHARES INC | 114,914 | $2.0B | 9.99% | |
| 443 | SHOPSHOPIFY INC | 1,790 | $2.0B | 9.96% | |
| 444 | TWTRUSDTWITTER INC | 37,187 | $2.0B | 9.90% | |
| 445 | PCARPACCAR INC | 23,247 | $2.0B | 9.86% | |
| 446 | WWDWOODWARD INC | 16,510 | $2.0B | 9.86% | |
| 447 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $2.0B | 9.69% | |
| 448 | LNCLINCOLN NATL CORP IND | 38,983 | $2.0B | 9.64% | |
| 449 | SYFSYNCHRONY FINANCIAL | 56,191 | $1.9B | 9.59% | |
| 450 | BXPBOSTON PROPERTIES INC | 20,441 | $1.9B | 9.50% | |
| 451 | ADXADAMS DIVERSIFIED EQUITY FD | 111,203 | $1.9B | 9.45% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 22,519 | $1.9B | 9.44% | |
| 453 | BKIEURBLACK KNIGHT INC | 21,145 | $1.9B | 9.18% | |
| 454 | SNASNAP ON INC | 10,720 | $1.8B | 9.02% | |
| 455 | SMGSCOTTS MIRACLE GRO CO | 9,101 | $1.8B | 8.91% | |
| 456 | ABEVAMBEV SA | 587,197 | $1.8B | 8.83% | |
| 457 | WHRWHIRLPOOL CORP | 9,954 | $1.8B | 8.83% | |
| 458 | SJMSMUCKER J M CO | 15,481 | $1.8B | 8.80% | |
| 459 | DPZDOMINOS PIZZA INC | 4,641 | $1.8B | 8.75% | |
| 460 | VCSHVANGUARD SCOTTSDALE FDS | 21,257 | $1.8B | 8.70% | |
| 461 | VISVANGUARD WORLD FDS | 10,262 | $1.7B | 8.57% | |
| 462 | STSENSATA TECHNOLOGIES HLDG PL | 32,318 | $1.7B | 8.38% | |
| 463 | DGSWISDOMTREE TR | 35,433 | $1.7B | 8.31% | |
| 464 | JACKJACK IN THE BOX INC | 18,188 | $1.7B | 8.30% | |
| 465 | TSNTYSON FOODS INC | 25,587 | $1.6B | 8.11% | |
| 466 | KELKELLOGG CO | 26,227 | $1.6B | 8.02% | |
| 467 | IXNISHARES TR | 5,391 | $1.6B | 7.95% | |
| 468 | XRAYDENTSPLY SIRONA INC | 30,696 | $1.6B | 7.90% | |
| 469 | KHCKRAFT HEINZ CO | 46,176 | $1.6B | 7.87% | |
| 470 | SRCLSTERICYCLE INC | 23,061 | $1.6B | 7.86% | |
| 471 | MTHMERITAGE HOMES CORP | 19,287 | $1.6B | 7.85% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,262 | $1.6B | 7.81% | |
| 473 | ITOTISHARES TR | 18,389 | $1.6B | 7.79% | |
| 474 | MPWRMONOLITHIC PWR SYS INC | 4,309 | $1.6B | 7.76% | |
| 475 | VMBSVANGUARD SCOTTSDALE FDS | 29,128 | $1.6B | 7.74% | |
| 476 | NTRSNORTHERN TR CORP | 16,380 | $1.5B | 7.50% | |
| 477 | EVEUREATON VANCE CORP | 22,363 | $1.5B | 7.47% | |
| 478 | RJFRAYMOND JAMES FINL INC | 15,823 | $1.5B | 7.44% | |
| 479 | FEFIRSTENERGY CORP | 49,290 | $1.5B | 7.42% | |
| 480 | AWCAMERICAN WTR WKS CO INC NEW | 9,786 | $1.5B | 7.38% | |
| 481 | HIGHARTFORD FINL SVCS GROUP INC | 30,675 | $1.5B | 7.38% | |
| 482 | EMNEASTMAN CHEM CO | 14,535 | $1.5B | 7.17% | |
| 483 | WELLWELLTOWER INC | 22,319 | $1.4B | 7.09% | |
| 484 | VDCVANGUARD WORLD FDS | 8,232 | $1.4B | 7.04% | |
| 485 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,364 | $1.4B | 6.93% | |
| 486 | 8INSYNEOS HEALTH INC | 20,643 | $1.4B | 6.91% | |
| 487 | VICIVICI PPTYS INC | 55,016 | $1.4B | 6.90% | |
| 488 | MGAMAGNA INTL INC | 19,777 | $1.4B | 6.88% | |
| 489 | STXSEAGATE TECHNOLOGY PLC | 22,393 | $1.4B | 6.84% | |
| 490 | GSKGLAXOSMITHKLINE PLC | 37,627 | $1.4B | 6.81% | |
| 491 | INVHINVITATION HOMES INC | 46,483 | $1.4B | 6.79% | |
| 492 | HLIHOULIHAN LOKEY INC | 20,511 | $1.4B | 6.78% | |
| 493 | HEDJWISDOMTREE TR | 20,370 | $1.4B | 6.64% | |
| 494 | SDYSPDR SER TR | 12,681 | $1.3B | 6.60% | |
| 495 | CPRTCOPART INC | 10,526 | $1.3B | 6.58% | |
| 496 | RPMRPM INTL INC | 14,533 | $1.3B | 6.48% | |
| 497 | CHDCHURCH & DWIGHT INC | 15,043 | $1.3B | 6.45% | |
| 498 | BALLBALL CORP | 14,061 | $1.3B | 6.44% | |
| 499 | TLTISHARES TR | 8,092 | $1.3B | 6.27% | |
| 500 | VDEVANGUARD WORLD FDS | 24,425 | $1.3B | 6.23% |