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 |
|---|---|---|---|---|---|
| 401 | XYZBLOCK INC | 19,482 | $3.1B | 12.23% | |
| 402 | URIUNITED RENTALS INC | 9,446 | $3.1B | 12.20% | |
| 403 | ABGAMERISOURCEBERGEN CORP | 23,376 | $3.1B | 12.07% | |
| 404 | WELLWELLTOWER INC | 36,060 | $3.1B | 12.02% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,829 | $3.0B | 11.78% | |
| 406 | RJFRAYMOND JAMES FINL INC | 30,183 | $3.0B | 11.78% | |
| 407 | XLFISELECT SECTOR SPDR TR | 39,035 | $3.0B | 11.70% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 6,043 | $3.0B | 11.59% | |
| 409 | MTHMERITAGE HOMES CORP | 24,390 | $3.0B | 11.57% | |
| 410 | AZOAUTOZONE INC | 1,418 | $3.0B | 11.56% | |
| 411 | ACWIISHARES TR | 28,069 | $3.0B | 11.54% | |
| 412 | MSCIMSCI INC | 4,782 | $2.9B | 11.39% | |
| 413 | AFWALIGN TECHNOLOGY INC | 4,396 | $2.9B | 11.23% | |
| 414 | BXPBOSTON PROPERTIES INC | 25,054 | $2.9B | 11.22% | |
| 415 | KRKROGER CO | 63,467 | $2.9B | 11.17% | |
| 416 | BOTZGLOBAL X FDS | 78,643 | $2.8B | 10.99% | |
| 417 | MCKMCKESSON CORP | 11,364 | $2.8B | 10.98% | |
| 418 | R6C2ROYAL DUTCH SHELL PLC | 64,799 | $2.8B | 10.92% | |
| 419 | RDS/AROYAL DUTCH SHELL PLC | 64,665 | $2.8B | 10.91% | |
| 420 | HUBBHUBBELL INC | 13,317 | $2.8B | 10.78% | |
| 421 | CERNCHFCERNER CORP | 29,447 | $2.7B | 10.63% | |
| 422 | CPRTCOPART INC | 17,617 | $2.7B | 10.38% | |
| 423 | AWMSKYWORKS SOLUTIONS INC | 17,210 | $2.7B | 10.38% | |
| 424 | OREALTY INCOME CORP | 36,487 | $2.6B | 10.15% | |
| 425 | HALHALLIBURTON CO | 113,777 | $2.6B | 10.11% | |
| 426 | JECUSDJACOBS ENGR GROUP INC | 18,684 | $2.6B | 10.11% | |
| 427 | AMEAMETEK INC | 17,664 | $2.6B | 10.10% | |
| 428 | RWXSPDR INDEX SHS FDS | 72,815 | $2.6B | 10.08% | |
| 429 | MINTPIMCO ETF TR | 25,107 | $2.5B | 9.91% | |
| 430 | SHOPSHOPIFY INC | 1,848 | $2.5B | 9.89% | |
| 431 | VPUVANGUARD WORLD FDS | 16,251 | $2.5B | 9.88% | |
| 432 | XELXCEL ENERGY INC | 37,233 | $2.5B | 9.80% | |
| 433 | LNCLINCOLN NATL CORP IND | 36,653 | $2.5B | 9.73% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 21,366 | $2.5B | 9.72% | |
| 435 | DC4DEXCOM INC | 4,650 | $2.5B | 9.71% | |
| 436 | FMXFOMENTO ECONOMICO MEXICANO S | 31,393 | $2.4B | 9.48% | |
| 437 | XLRESELECT SECTOR SPDR TR | 46,979 | $2.4B | 9.46% | |
| 438 | RWOSPDR INDEX SHS FDS | 42,500 | $2.4B | 9.34% | |
| 439 | TTTRANE TECHNOLOGIES PLC | 11,749 | $2.4B | 9.23% | |
| 440 | CFBKCF BANKSHARES INC | 114,914 | $2.4B | 9.17% | |
| 441 | HDBHDFC BANK LTD | 36,246 | $2.4B | 9.17% | |
| 442 | HIGHARTFORD FINL SVCS GROUP INC | 33,674 | $2.3B | 9.04% | |
| 443 | KEYKEYCORP | 100,098 | $2.3B | 9.00% | |
| 444 | CCMPCMC MATERIALS INC | 11,979 | $2.3B | 8.93% | |
| 445 | SNASNAP ON INC | 10,641 | $2.3B | 8.91% | |
| 446 | HLIHOULIHAN LOKEY INC | 21,932 | $2.3B | 8.82% | |
| 447 | ROSTROSS STORES INC | 19,865 | $2.3B | 8.82% | |
| 448 | VYMVANGUARD WHITEHALL FDS | 20,104 | $2.3B | 8.76% | |
| 449 | VISVANGUARD WORLD FDS | 11,108 | $2.3B | 8.76% | |
| 450 | DREUSDDUKE REALTY CORP | 34,184 | $2.2B | 8.72% | |
| 451 | PCARPACCAR INC | 25,311 | $2.2B | 8.68% | |
| 452 | BIIBBIOGEN INC | 9,284 | $2.2B | 8.66% | |
| 453 | PTIP T TELEKOMUNIKASI INDONESIA | 76,782 | $2.2B | 8.65% | |
| 454 | NTRSNORTHERN TR CORP | 18,424 | $2.2B | 8.57% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,943 | $2.2B | 8.54% | |
| 456 | DGSWISDOMTREE TR | 41,503 | $2.2B | 8.54% | |
| 457 | BBVABANCO BILBAO VIZCAYA ARGENTA | 373,967 | $2.2B | 8.53% | |
| 458 | WYWEYERHAEUSER CO MTN BE | 52,649 | $2.2B | 8.43% | |
| 459 | ASMLASML HOLDING N V | 2,721 | $2.2B | 8.42% | |
| 460 | STSENSATA TECHNOLOGIES HLDG PL | 35,031 | $2.2B | 8.40% | |
| 461 | MKTXMARKETAXESS HLDGS INC | 5,241 | $2.2B | 8.38% | |
| 462 | ARWARROW ELECTRS INC | 16,042 | $2.2B | 8.37% | |
| 463 | VDEVANGUARD WORLD FDS | 27,708 | $2.1B | 8.36% | |
| 464 | TSNTYSON FOODS INC | 24,560 | $2.1B | 8.32% | |
| 465 | GLWCORNING INC | 57,387 | $2.1B | 8.31% | |
| 466 | COLDAMERICOLD RLTY TR | 65,132 | $2.1B | 8.30% | |
| 467 | DTHWISDOMTREE TR | 54,896 | $2.1B | 8.26% | |
| 468 | SRESEMPRA | 15,835 | $2.1B | 8.14% | |
| 469 | SUBISHARES TR | 19,426 | $2.1B | 8.11% | |
| 470 | FASTFASTENAL CO | 32,368 | $2.1B | 8.06% | |
| 471 | INVHINVITATION HOMES INC | 45,645 | $2.1B | 8.05% | |
| 472 | HBANHUNTINGTON BANCSHARES INC | 134,126 | $2.1B | 8.04% | |
| 473 | CSGPCOSTAR GROUP INC | 25,848 | $2.0B | 7.94% | |
| 474 | KLACKLA CORP | 4,725 | $2.0B | 7.90% | |
| 475 | SYFSYNCHRONY FINANCIAL | 43,676 | $2.0B | 7.88% | |
| 476 | CTRACOTERRA ENERGY INC | 106,146 | $2.0B | 7.84% | |
| 477 | AREALEXANDRIA REAL ESTATE EQ IN | 9,042 | $2.0B | 7.84% | |
| 478 | FEFIRSTENERGY CORP | 48,387 | $2.0B | 7.82% | |
| 479 | VCITVANGUARD SCOTTSDALE FDS | 21,668 | $2.0B | 7.81% | |
| 480 | ETSYETSY INC | 9,162 | $2.0B | 7.80% | |
| 481 | DTDYNATRACE INC | 32,588 | $2.0B | 7.65% | |
| 482 | WWDWOODWARD INC | 17,943 | $2.0B | 7.63% | |
| 483 | EMNEASTMAN CHEM CO | 15,934 | $1.9B | 7.49% | |
| 484 | BKIEURBLACK KNIGHT INC | 23,145 | $1.9B | 7.46% | |
| 485 | ADXADAMS DIVERSIFIED EQUITY FD | 98,610 | $1.9B | 7.44% | |
| 486 | TSCOTRACTOR SUPPLY CO | 7,976 | $1.9B | 7.40% | |
| 487 | GPNGLOBAL PMTS INC | 13,952 | $1.9B | 7.33% | |
| 488 | PPLPPL CORP | 60,777 | $1.8B | 7.10% | |
| 489 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 7.06% | |
| 490 | SEESEALED AIR CORP NEW | 26,908 | $1.8B | 7.06% | |
| 491 | XRAYDENTSPLY SIRONA INC | 31,816 | $1.8B | 6.90% | |
| 492 | CDKCDK GLOBAL INC | 42,460 | $1.8B | 6.89% | |
| 493 | ITUBITAU UNIBANCO HLDG S A | 467,437 | $1.8B | 6.81% | |
| 494 | SWKSTANLEY BLACK & DECKER INC | 9,252 | $1.7B | 6.78% | |
| 495 | CLRUSDCONTINENTAL RES INC | 38,110 | $1.7B | 6.63% | |
| 496 | IXNISHARES TR | 26,431 | $1.7B | 6.62% | |
| 497 | GATXGATX CORP | 16,317 | $1.7B | 6.61% | |
| 498 | VAWVANGUARD WORLD FDS | 8,556 | $1.7B | 6.55% | |
| 499 | MSIMOTOROLA SOLUTIONS INC | 6,162 | $1.7B | 6.51% | |
| 500 | IEFISHARES TR | 14,555 | $1.7B | 6.51% |