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 |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 25,702 | $7.7B | 30.03% | |
| 302 | AWNADVANCE AUTO PARTS INC | 32,072 | $7.7B | 29.90% | |
| 303 | BKNGBOOKING HOLDINGS INC | 3,178 | $7.6B | 29.64% | |
| 304 | MAAMID-AMER APT CMNTYS INC | 32,698 | $7.5B | 29.16% | |
| 305 | ALLEALLEGION PLC | 55,332 | $7.3B | 28.49% | |
| 306 | XLYSELECT SECTOR SPDR TR | 35,813 | $7.3B | 28.46% | |
| 307 | CATHGLOBAL X FDS | 124,128 | $7.3B | 28.42% | |
| 308 | ETNEATON CORP PLC | 41,796 | $7.2B | 28.08% | |
| 309 | FBINFORTUNE BRANDS HOME & SEC IN | 66,247 | $7.1B | 27.53% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 38,054 | $7.0B | 27.04% | |
| 311 | EBAEBAY INC. | 103,128 | $6.9B | 26.66% | |
| 312 | NVSNNOVARTIS AG | 78,281 | $6.8B | 26.62% | |
| 313 | SOSOUTHERN CO | 97,837 | $6.7B | 26.08% | |
| 314 | ZBHZIMMER BIOMET HOLDINGS INC | 52,808 | $6.7B | 26.08% | |
| 315 | HCAHCA HEALTHCARE INC | 26,073 | $6.7B | 26.04% | |
| 316 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,839 | $6.6B | 25.83% | |
| 317 | NUENUCOR CORP | 58,196 | $6.6B | 25.82% | |
| 318 | IBBISHARES TR | 43,033 | $6.6B | 25.53% | |
| 319 | DECKDECKERS OUTDOOR CORP | 17,351 | $6.4B | 24.71% | |
| 320 | LQDISHARES TR | 47,461 | $6.3B | 24.45% | |
| 321 | NVONOVO-NORDISK A S | 55,018 | $6.2B | 23.95% | |
| 322 | GISGENERAL MLS INC | 89,836 | $6.1B | 23.53% | |
| 323 | MTBM & T BK CORP | 39,244 | $6.0B | 23.43% | |
| 324 | QRVOQORVO INC | 38,468 | $6.0B | 23.39% | |
| 325 | OTISOTIS WORLDWIDE CORP | 69,098 | $6.0B | 23.39% | |
| 326 | AVYAVERY DENNISON CORP | 27,585 | $6.0B | 23.22% | |
| 327 | HRLHORMEL FOODS CORP | 120,439 | $5.9B | 22.85% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC N | 8,966 | $5.8B | 22.72% | |
| 329 | XLISELECT SECTOR SPDR TR | 54,347 | $5.8B | 22.35% | |
| 330 | VOXVANGUARD WORLD FDS | 42,209 | $5.7B | 22.24% | |
| 331 | DLTRDOLLAR TREE INC | 40,379 | $5.7B | 22.06% | |
| 332 | CMSCMS ENERGY CORP | 87,034 | $5.7B | 22.01% | |
| 333 | AVBAVALONBAY CMNTYS INC | 22,025 | $5.6B | 21.62% | |
| 334 | CP.TOCANADIAN PAC RY LTD | 75,330 | $5.4B | 21.06% | |
| 335 | ESEVERSOURCE ENERGY | 59,432 | $5.4B | 21.02% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 3,083 | $5.4B | 20.95% | |
| 337 | SAPSAP SE | 38,352 | $5.4B | 20.89% | |
| 338 | SJNKSPDR SER TR | 194,897 | $5.3B | 20.57% | |
| 339 | KDPKEURIG DR PEPPER INC | 140,488 | $5.2B | 20.13% | |
| 340 | GWWGRAINGER W W INC | 9,989 | $5.2B | 20.12% | |
| 341 | NXPINXP SEMICONDUCTORS N V | 22,331 | $5.1B | 19.77% | |
| 342 | RSGREPUBLIC SVCS INC | 36,412 | $5.1B | 19.74% | |
| 343 | XLNXEURXILINX INC | 23,020 | $4.9B | 18.97% | |
| 344 | DOWDOW INC | 85,965 | $4.9B | 18.95% | |
| 345 | FTVFORTIVE CORP | 62,941 | $4.8B | 18.67% | |
| 346 | CTVACORTEVA INC | 100,840 | $4.8B | 18.53% | |
| 347 | EQIXEQUINIX INC | 5,570 | $4.7B | 18.31% | |
| 348 | CICIGNA CORP NEW | 20,477 | $4.7B | 18.28% | |
| 349 | BUWABIO RAD LABS INC | 6,201 | $4.7B | 18.21% | |
| 350 | NEMNEWMONT CORP | 75,013 | $4.7B | 18.08% | |
| 351 | BXBLACKSTONE INC | 35,920 | $4.6B | 18.07% | |
| 352 | ADSKAUTODESK INC | 16,195 | $4.6B | 17.70% | |
| 353 | WMBWILLIAMS COS INC | 174,749 | $4.5B | 17.69% | |
| 354 | HUMHUMANA INC | 9,695 | $4.5B | 17.48% | |
| 355 | SSENTINELONE INC | 88,868 | $4.5B | 17.44% | |
| 356 | CBRECBRE GROUP INC | 40,533 | $4.4B | 17.10% | |
| 357 | YUMCYUM CHINA HLDGS INC | 87,291 | $4.4B | 16.91% | |
| 358 | PSXPHILLIPS 66 | 58,883 | $4.3B | 16.59% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 22,448 | $4.2B | 16.48% | |
| 360 | STTSTATE STR CORP | 45,596 | $4.2B | 16.48% | |
| 361 | RIORIO TINTO PLC | 63,146 | $4.2B | 16.43% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 26,229 | $4.2B | 16.29% | |
| 363 | BHPBHP GROUP LTD | 69,373 | $4.2B | 16.28% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC | 8,924 | $4.2B | 16.27% | |
| 365 | COFCAPITAL ONE FINL CORP | 28,847 | $4.2B | 16.27% | |
| 366 | HSYHERSHEY CO | 21,188 | $4.1B | 15.93% | |
| 367 | LNTALLIANT ENERGY CORP | 65,642 | $4.0B | 15.68% | |
| 368 | DDOMINION ENERGY INC | 51,308 | $4.0B | 15.67% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,414 | $4.0B | 15.58% | |
| 370 | EWBCEAST WEST BANCORP INC | 50,050 | $3.9B | 15.31% | |
| 371 | CHKPCHECK POINT SOFTWARE TECH LT | 33,619 | $3.9B | 15.23% | |
| 372 | ULUNILEVER PLC | 72,207 | $3.9B | 15.10% | |
| 373 | ALSALLSTATE CORP | 32,862 | $3.9B | 15.03% | |
| 374 | BF/BBROWN FORMAN CORP | 53,015 | $3.9B | 15.02% | |
| 375 | VXUSVANGUARD STAR FDS | 60,611 | $3.9B | 14.98% | |
| 376 | ALBALBEMARLE CORP | 16,435 | $3.8B | 14.93% | |
| 377 | GPCGENUINE PARTS CO | 26,852 | $3.8B | 14.64% | |
| 378 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,940 | $3.7B | 14.48% | |
| 379 | HASHASBRO INC | 36,597 | $3.7B | 14.48% | |
| 380 | VLUEISHARES TR | 33,819 | $3.7B | 14.39% | |
| 381 | LUVSOUTHWEST AIRLS CO | 86,325 | $3.7B | 14.37% | |
| 382 | AKXANSYS INC | 9,206 | $3.7B | 14.36% | |
| 383 | ALCALCON AG | 42,279 | $3.7B | 14.32% | |
| 384 | GLPIGAMING & LEISURE PPTYS INC | 75,196 | $3.7B | 14.22% | |
| 385 | CFRCULLEN FROST BANKERS INC | 28,615 | $3.6B | 14.02% | |
| 386 | XLUSELECT SECTOR SPDR TR | 49,983 | $3.6B | 13.91% | |
| 387 | IBNICICI BANK LIMITED | 177,359 | $3.5B | 13.64% | |
| 388 | FFORD MTR CO DEL | 168,842 | $3.5B | 13.63% | |
| 389 | VRTXVERTEX PHARMACEUTICALS INC | 15,923 | $3.5B | 13.59% | |
| 390 | BNDXVANGUARD CHARLOTTE FDS | 63,363 | $3.5B | 13.59% | |
| 391 | VRSKVERISK ANALYTICS INC | 15,102 | $3.5B | 13.43% | |
| 392 | VCRVANGUARD WORLD FDS | 10,086 | $3.4B | 13.36% | |
| 393 | DRIDARDEN RESTAURANTS INC | 22,166 | $3.3B | 12.98% | |
| 394 | LVSLAS VEGAS SANDS CORP | 87,775 | $3.3B | 12.84% | |
| 395 | ILMNILLUMINA INC | 8,663 | $3.3B | 12.81% | |
| 396 | AJGGALLAGHER ARTHUR J & CO | 19,311 | $3.3B | 12.73% | |
| 397 | KIMKIMCO RLTY CORP | 132,849 | $3.3B | 12.73% | |
| 398 | USMVISHARES TR | 39,966 | $3.2B | 12.57% | |
| 399 | MZTILANCASTER COLONY CORP | 19,468 | $3.2B | 12.53% | |
| 400 | SPYVSPDR SER TR | 76,095 | $3.2B | 12.42% |