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 |
|---|---|---|---|---|---|
| 501 | STESTERIS PLC | 6,873 | $1.7B | 6.50% | |
| 502 | SFSTIFEL FINL CORP | 23,538 | $1.7B | 6.44% | |
| 503 | VCSHVANGUARD SCOTTSDALE FDS | 20,308 | $1.6B | 6.41% | |
| 504 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,760 | $1.6B | 6.35% | |
| 505 | CHDCHURCH & DWIGHT CO INC | 15,935 | $1.6B | 6.35% | |
| 506 | RMERESMED INC | 6,231 | $1.6B | 6.31% | |
| 507 | ABEVAMBEV SA | 578,701 | $1.6B | 6.30% | |
| 508 | KRNTKORNIT DIGITAL LTD | 10,613 | $1.6B | 6.28% | |
| 509 | ITOTISHARES TR | 15,008 | $1.6B | 6.24% | |
| 510 | VMBSVANGUARD SCOTTSDALE FDS | 29,843 | $1.6B | 6.13% | |
| 511 | RPMRPM INTL INC | 15,602 | $1.6B | 6.13% | |
| 512 | SDYSPDR SER TR | 12,197 | $1.6B | 6.12% | |
| 513 | ROKROCKWELL AUTOMATION INC | 4,509 | $1.6B | 6.11% | |
| 514 | ESSESSEX PPTY TR INC | 4,459 | $1.6B | 6.11% | |
| 515 | 0VVBVIACOMCBS INC | 51,989 | $1.6B | 6.10% | |
| 516 | MRNAMODERNA INC | 6,166 | $1.6B | 6.09% | |
| 517 | AOAISHARES TR | 21,360 | $1.6B | 6.04% | |
| 518 | SJMSMUCKER J M CO | 11,382 | $1.5B | 6.01% | |
| 519 | HEDJWISDOMTREE TR | 19,204 | $1.5B | 5.98% | |
| 520 | VDCVANGUARD WORLD FDS | 7,667 | $1.5B | 5.96% | |
| 521 | A4SAMERIPRISE FINL INC | 5,047 | $1.5B | 5.92% | |
| 522 | CNCCENTENE CORP DEL | 18,397 | $1.5B | 5.89% | |
| 523 | TXTTEXTRON INC | 19,252 | $1.5B | 5.78% | |
| 524 | SONYSONY GROUP CORPORATION | 11,643 | $1.5B | 5.72% | |
| 525 | AFLAFLAC INC | 25,055 | $1.5B | 5.69% | |
| 526 | SRCLSTERICYCLE INC | 24,472 | $1.5B | 5.68% | |
| 527 | EVREVERCORE INC | 10,706 | $1.5B | 5.65% | |
| 528 | NBISYANDEX N V | 23,744 | $1.4B | 5.59% | |
| 529 | JCIJOHNSON CTLS INTL PLC | 17,510 | $1.4B | 5.54% | |
| 530 | HSTHOST HOTELS & RESORTS INC | 81,380 | $1.4B | 5.50% | |
| 531 | KMIKINDER MORGAN INC DEL | 88,806 | $1.4B | 5.47% | |
| 532 | EGPEASTGROUP PPTYS INC | 6,126 | $1.4B | 5.43% | |
| 533 | NVGNUVEEN AMT FREE MUN CR INC F | 77,147 | $1.4B | 5.38% | |
| 534 | ALAIR LEASE CORP | 31,091 | $1.4B | 5.34% | |
| 535 | VENVENTAS INC | 26,791 | $1.4B | 5.33% | |
| 536 | LUMNLUMEN TECHNOLOGIES INC | 105,466 | $1.3B | 5.15% | |
| 537 | SITMSITIME CORP | 4,512 | $1.3B | 5.13% | |
| 538 | SNOWSNOWFLAKE INC | 3,887 | $1.3B | 5.12% | |
| 539 | KELKELLOGG CO | 20,349 | $1.3B | 5.10% | |
| 540 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,946 | $1.3B | 5.09% | |
| 541 | ONON SEMICONDUCTOR CORP | 19,214 | $1.3B | 5.07% | |
| 542 | —SUMMIT FINL GROUP INC | 47,532 | $1.3B | 5.07% | |
| 543 | MGAMAGNA INTL INC | 16,010 | $1.3B | 5.04% | |
| 544 | RNRRENAISSANCERE HLDGS LTD | 7,641 | $1.3B | 5.03% | |
| 545 | HNIHNI CORP | 30,388 | $1.3B | 4.97% | |
| 546 | ENPHENPHASE ENERGY INC | 6,986 | $1.3B | 4.97% | |
| 547 | SPYGSPDR SER TR | 17,623 | $1.3B | 4.96% | |
| 548 | WHRWHIRLPOOL CORP | 5,436 | $1.3B | 4.96% | |
| 549 | VLOVALERO ENERGY CORP | 16,982 | $1.3B | 4.96% | |
| 550 | JLLJONES LANG LASALLE INC | 4,736 | $1.3B | 4.96% | |
| 551 | RGAREINSURANCE GRP OF AMERICA I | 11,554 | $1.3B | 4.92% | |
| 552 | SMGSCOTTS MIRACLE-GRO CO | 7,803 | $1.3B | 4.88% | |
| 553 | TTENTOTALENERGIES SE | 25,178 | $1.2B | 4.84% | |
| 554 | VGKVANGUARD INTL EQUITY INDEX F | 18,189 | $1.2B | 4.82% | |
| 555 | TRNOTERRENO RLTY CORP | 14,268 | $1.2B | 4.73% | |
| 556 | UDRUDR INC | 20,240 | $1.2B | 4.72% | |
| 557 | BBWIBATH & BODY WORKS INC | 17,293 | $1.2B | 4.69% | |
| 558 | EPDENTERPRISE PRODS PARTNERS L | 54,839 | $1.2B | 4.68% | |
| 559 | UFPIUFP INDUSTRIES INC | 13,034 | $1.2B | 4.66% | |
| 560 | IGHGPROSHARES TR | 16,000 | $1.2B | 4.63% | |
| 561 | TERTERADYNE INC | 7,023 | $1.1B | 4.46% | |
| 562 | VTRSVIATRIS INC | 84,106 | $1.1B | 4.42% | |
| 563 | SITESITEONE LANDSCAPE SUPPLY INC | 4,691 | $1.1B | 4.42% | |
| 564 | EXREXTRA SPACE STORAGE INC | 4,990 | $1.1B | 4.40% | |
| 565 | EQREQUITY RESIDENTIAL | 12,422 | $1.1B | 4.37% | |
| 566 | APHAMPHENOL CORP NEW | 12,844 | $1.1B | 4.37% | |
| 567 | VICIVICI PPTYS INC | 36,809 | $1.1B | 4.31% | |
| 568 | FRFIRST INDL RLTY TR INC | 16,738 | $1.1B | 4.31% | |
| 569 | DPZDOMINOS PIZZA INC | 1,947 | $1.1B | 4.27% | |
| 570 | DONSPDR DOW JONES INDL AVERAGE | 2,990 | $1.1B | 4.22% | |
| 571 | TFXTELEFLEX INCORPORATED | 3,299 | $1.1B | 4.21% | |
| 572 | IGIBISHARES TR | 18,155 | $1.1B | 4.18% | |
| 573 | PGXINVESCO EXCH TRADED FD TR II | 70,859 | $1.1B | 4.13% | |
| 574 | EDCONSOLIDATED EDISON INC | 12,346 | $1.1B | 4.09% | |
| 575 | FRCBFIRST REP BK SAN FRANCISCO C | 5,074 | $1.0B | 4.07% | |
| 576 | BMTABRITISH AMERN TOB PLC | 27,875 | $1.0B | 4.05% | |
| 577 | DSIISHARES TR | 10,800 | $1.0B | 3.90% | |
| 578 | ETENERGY TRANSFER L P | 121,352 | $999.0M | 3.88% | |
| 579 | CMACOMERICA INC | 11,388 | $991.0M | 3.85% | |
| 580 | GNTXGENTEX CORP | 28,392 | $989.0M | 3.84% | |
| 581 | CHECHEMED CORP NEW | 1,853 | $980.0M | 3.81% | |
| 582 | GSKGLAXOSMITHKLINE PLC | 22,171 | $978.0M | 3.80% | |
| 583 | TRVTRAVELERS COMPANIES INC | 6,238 | $976.0M | 3.79% | |
| 584 | CPTCAMDEN PPTY TR | 5,445 | $973.0M | 3.78% | |
| 585 | CFGCITIZENS FINL GROUP INC | 20,295 | $959.0M | 3.73% | |
| 586 | BMOBANK MONTREAL QUE | 8,896 | $958.0M | 3.72% | |
| 587 | ABMDEURABIOMED INC | 2,639 | $948.0M | 3.69% | |
| 588 | MLB1MERCADOLIBRE INC | 701 | $945.0M | 3.67% | |
| 589 | PMLPIMCO MUN INCOME FD II | 64,594 | $944.0M | 3.67% | |
| 590 | LYBLYONDELLBASELL INDUSTRIES N | 10,165 | $938.0M | 3.65% | |
| 591 | CFCF INDS HLDGS INC | 13,244 | $937.0M | 3.64% | |
| 592 | JACKJACK IN THE BOX INC | 10,386 | $909.0M | 3.53% | |
| 593 | DVNDEVON ENERGY CORP NEW | 20,161 | $888.0M | 3.45% | |
| 594 | FTNTFORTINET INC | 2,461 | $884.0M | 3.44% | |
| 595 | CECELANESE CORP DEL | 5,226 | $878.0M | 3.41% | |
| 596 | DLXDELUXE CORP | 27,141 | $871.0M | 3.39% | |
| 597 | FRTEURFEDERAL RLTY INVT TR | 6,331 | $863.0M | 3.35% | |
| 598 | RHCRH PLC | 16,164 | $853.0M | 3.32% | |
| 599 | VNQIVANGUARD INTL EQUITY INDEX F | 15,762 | $850.0M | 3.30% | |
| 600 | DFACDIMENSIONAL ETF TRUST | 28,938 | $838.0M | 3.26% |