FIFTH THIRD BANCORP Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$25.7B
Holdings
2,691
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 62,328 | $18.3B | 71.00% | |
| 202 | SNPEDBX ETF TR | 427,821 | $18.2B | 70.93% | |
| 203 | TMUST-MOBILE US INC | 156,436 | $18.1B | 70.53% | |
| 204 | BIVVANGUARD BD INDEX FDS | 205,652 | $18.0B | 70.04% | |
| 205 | VBRVANGUARD INDEX FDS | 99,812 | $17.9B | 69.39% | |
| 206 | VEEVVEEVA SYS INC | 68,264 | $17.4B | 67.79% | |
| 207 | TAT&T INC | 707,891 | $17.4B | 67.69% | |
| 208 | DOVDOVER CORP | 93,936 | $17.1B | 66.31% | |
| 209 | LMTLOCKHEED MARTIN CORP | 47,482 | $16.9B | 65.60% | |
| 210 | NDQINVESCO QQQ TR | 41,719 | $16.6B | 64.52% | |
| 211 | XLESELECT SECTOR SPDR TR | 299,012 | $16.6B | 64.51% | |
| 212 | PKGPACKAGING CORP AMER | 117,771 | $16.0B | 62.33% | |
| 213 | FCXFREEPORT-MCMORAN INC | 384,153 | $16.0B | 62.32% | |
| 214 | PSAPUBLIC STORAGE | 42,426 | $15.9B | 61.77% | |
| 215 | APTVAPTIV PLC | 96,003 | $15.8B | 61.56% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 289,761 | $15.7B | 61.10% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 84,019 | $15.7B | 60.86% | |
| 218 | TELTE CONNECTIVITY LTD | 96,104 | $15.5B | 60.27% | |
| 219 | FQIDIGITAL RLTY TR INC | 87,640 | $15.5B | 60.26% | |
| 220 | IJKISHARES TR | 178,414 | $15.2B | 59.13% | |
| 221 | MTUMISHARES TR | 83,239 | $15.1B | 58.83% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 38,659 | $15.0B | 58.17% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 137,058 | $15.0B | 58.15% | |
| 224 | BKBANK NEW YORK MELLON CORP | 254,044 | $14.8B | 57.36% | |
| 225 | SNAPSNAP INC | 313,608 | $14.7B | 57.33% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 37,536 | $14.6B | 56.76% | |
| 227 | WHWYNDHAM HOTELS & RESORTS INC | 160,721 | $14.4B | 56.01% | |
| 228 | XLCSELECT SECTOR SPDR TR | 185,016 | $14.4B | 55.87% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 215,422 | $14.3B | 55.71% | |
| 230 | DGDOLLAR GEN CORP NEW | 59,273 | $14.0B | 54.34% | |
| 231 | EAELECTRONIC ARTS INC | 104,740 | $13.8B | 53.70% | |
| 232 | USSGDBX ETF TR | 306,059 | $13.6B | 52.80% | |
| 233 | MCOMOODYS CORP | 34,548 | $13.5B | 52.45% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 138,326 | $13.3B | 51.64% | |
| 235 | PEOEXELON CORP | 229,087 | $13.2B | 51.44% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 252,580 | $13.2B | 51.21% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 62,876 | $13.1B | 51.02% | |
| 238 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $13.1B | 50.80% | |
| 239 | DOCHEALTHPEAK PROPERTIES INC | 360,547 | $13.0B | 50.58% | |
| 240 | MCXMCCORMICK & CO INC | 134,505 | $13.0B | 50.51% | |
| 241 | DDDUPONT DE NEMOURS INC | 155,195 | $12.5B | 48.73% | |
| 242 | —LABORATORY CORP AMER HLDGS | 39,401 | $12.4B | 48.12% | |
| 243 | VFHVANGUARD WORLD FDS | 128,043 | $12.4B | 48.07% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 288,278 | $12.2B | 47.60% | |
| 245 | GVIISHARES TR | 105,193 | $12.0B | 46.51% | |
| 246 | IJTISHARES TR | 85,999 | $11.9B | 46.40% | |
| 247 | ENBENBRIDGE INC | 304,535 | $11.9B | 46.26% | |
| 248 | CMICUMMINS INC | 53,634 | $11.7B | 45.48% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 89,254 | $11.6B | 44.95% | |
| 250 | FISVFISERV INC | 110,751 | $11.5B | 44.68% | |
| 251 | KMBKIMBERLY-CLARK CORP | 79,074 | $11.3B | 43.93% | |
| 252 | GEGENERAL ELECTRIC CO | 118,415 | $11.2B | 43.49% | |
| 253 | PRUPRUDENTIAL FINL INC | 102,296 | $11.1B | 43.04% | |
| 254 | PAYXPAYCHEX INC | 81,040 | $11.1B | 43.00% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 124,152 | $11.0B | 42.94% | |
| 256 | BBYBEST BUY INC | 108,565 | $11.0B | 42.88% | |
| 257 | INTUINTUIT | 17,082 | $11.0B | 42.71% | |
| 258 | DEODIAGEO PLC | 49,671 | $10.9B | 42.51% | |
| 259 | MARMARRIOTT INTL INC NEW | 65,527 | $10.8B | 42.09% | |
| 260 | SIVBEURSVB FINANCIAL GROUP | 15,872 | $10.8B | 41.85% | |
| 261 | BAXBAXTER INTL INC | 122,723 | $10.5B | 40.95% | |
| 262 | VOEVANGUARD INDEX FDS | 69,347 | $10.4B | 40.52% | |
| 263 | CLCOLGATE PALMOLIVE CO | 120,100 | $10.2B | 39.84% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 63,463 | $10.1B | 39.39% | |
| 265 | METMETLIFE INC | 161,850 | $10.1B | 39.32% | |
| 266 | SCHWSCHWAB CHARLES CORP | 118,660 | $10.0B | 38.79% | |
| 267 | PGRPROGRESSIVE CORP | 96,715 | $9.9B | 38.59% | |
| 268 | MLPBUBS AG LONDON BRANCH | 643,382 | $9.9B | 38.49% | |
| 269 | BDXBECTON DICKINSON & CO | 38,721 | $9.7B | 37.85% | |
| 270 | 8INSYNEOS HEALTH INC | 94,500 | $9.7B | 37.72% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 67,207 | $9.7B | 37.59% | |
| 272 | XLBSELECT SECTOR SPDR TR | 105,553 | $9.6B | 37.18% | |
| 273 | IJJISHARES TR | 86,094 | $9.5B | 37.04% | |
| 274 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,772 | $9.4B | 36.49% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,728 | $9.4B | 36.35% | |
| 276 | WECWEC ENERGY GROUP INC | 95,986 | $9.3B | 36.22% | |
| 277 | HIHILLENBRAND INC | 178,246 | $9.3B | 36.02% | |
| 278 | SLVISHARES SILVER TR | 427,952 | $9.2B | 35.78% | |
| 279 | PPGPPG INDS INC | 53,316 | $9.2B | 35.74% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,146 | $9.2B | 35.57% | |
| 281 | VFCV F CORP | 124,870 | $9.1B | 35.54% | |
| 282 | AIGAMERICAN INTL GROUP INC | 159,516 | $9.1B | 35.26% | |
| 283 | HZNPHORIZON THERAPEUTICS PUB L | 83,317 | $9.0B | 34.90% | |
| 284 | WRKUSDWESTROCK CO | 197,416 | $8.8B | 34.04% | |
| 285 | IPGINTERPUBLIC GROUP COS INC | 233,235 | $8.7B | 33.95% | |
| 286 | ELVANTHEM INC | 18,531 | $8.6B | 33.39% | |
| 287 | MASMASCO CORP | 122,139 | $8.6B | 33.34% | |
| 288 | VHTVANGUARD WORLD FDS | 32,156 | $8.6B | 33.30% | |
| 289 | AVTRAVANTOR INC | 200,232 | $8.4B | 32.80% | |
| 290 | ROPROPER TECHNOLOGIES INC | 17,144 | $8.4B | 32.78% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 13,157 | $8.3B | 32.30% | |
| 292 | MOALTRIA GROUP INC | 174,960 | $8.3B | 32.23% | |
| 293 | SHYISHARES TR | 96,107 | $8.2B | 31.96% | |
| 294 | LULULULULEMON ATHLETICA INC | 20,960 | $8.2B | 31.89% | |
| 295 | T7DTRANSDIGM GROUP INC | 12,803 | $8.1B | 31.67% | |
| 296 | IJSISHARES TR | 77,424 | $8.1B | 31.45% | |
| 297 | EEMVISHARES INC | 128,481 | $8.1B | 31.37% | |
| 298 | IDXXIDEXX LABS INC | 12,242 | $8.1B | 31.33% | |
| 299 | XYLXYLEM INC | 65,915 | $7.9B | 30.73% | |
| 300 | CNRCANADIAN NATL RY CO | 63,567 | $7.8B | 30.36% |