FIFTH THIRD BANCORP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$20.8T
Holdings
2,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 253,035 | $53.9B | 0.26% | |
| 102 | APDAIR PRODS & CHEMS INC | 174,248 | $53.7B | 0.26% | |
| 103 | CINFCINCINNATI FINL CORP | 508,577 | $52.1B | 0.25% | |
| 104 | ORCLORACLE CORP | 630,819 | $51.6B | 0.25% | |
| 105 | IVEISHARES TR | 350,516 | $50.8B | 0.24% | |
| 106 | SBUXSTARBUCKS CORP | 505,065 | $50.1B | 0.24% | |
| 107 | SLBSCHLUMBERGER LTD | 927,562 | $49.6B | 0.24% | |
| 108 | USBUS BANCORP DEL | 1,135,509 | $49.5B | 0.24% | |
| 109 | PXDEURPIONEER NAT RES CO | 214,939 | $49.1B | 0.24% | |
| 110 | WMWASTE MGMT INC DEL | 312,393 | $49.0B | 0.24% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 694,889 | $48.8B | 0.23% | |
| 112 | IEIISHARES TR | 420,356 | $48.3B | 0.23% | |
| 113 | XLESELECT SECTOR SPDR TR | 548,560 | $48.0B | 0.23% | |
| 114 | PHPARKER-HANNIFIN CORP | 160,723 | $46.8B | 0.22% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 138,037 | $46.5B | 0.22% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 329,437 | $46.4B | 0.22% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 278,613 | $46.1B | 0.22% | |
| 118 | LMTLOCKHEED MARTIN CORP | 94,447 | $45.9B | 0.22% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 452,187 | $45.8B | 0.22% | |
| 120 | NSCNORFOLK SOUTHN CORP | 183,548 | $45.2B | 0.22% | |
| 121 | AMATAPPLIED MATLS INC | 454,725 | $44.3B | 0.21% | |
| 122 | BERYEURBERRY GLOBAL GROUP INC | 732,071 | $44.2B | 0.21% | |
| 123 | WFCWELLS FARGO CO NEW | 1,068,413 | $44.1B | 0.21% | |
| 124 | CBCHUBB LIMITED | 192,379 | $42.4B | 0.20% | |
| 125 | FITBFIFTH THIRD BANCORP | 1,281,417 | $42.0B | 0.20% | |
| 126 | MDLZMONDELEZ INTL INC | 621,302 | $41.4B | 0.20% | |
| 127 | GQ9SPDR GOLD TR | 237,778 | $40.3B | 0.19% | |
| 128 | GDGENERAL DYNAMICS CORP | 160,160 | $39.7B | 0.19% | |
| 129 | SPGIS&P GLOBAL INC | 118,386 | $39.7B | 0.19% | |
| 130 | EOGEOG RES INC | 302,266 | $39.1B | 0.19% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 217,690 | $37.8B | 0.18% | |
| 132 | YUMYUM BRANDS INC | 291,044 | $37.3B | 0.18% | |
| 133 | GJBSTEELCASE INC | 5,246,943 | $37.1B | 0.18% | |
| 134 | CRMSALESFORCE INC | 279,579 | $37.1B | 0.18% | |
| 135 | BABOEING CO | 181,862 | $34.6B | 0.17% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 162,912 | $34.5B | 0.17% | |
| 137 | AXPAMERICAN EXPRESS CO | 233,184 | $34.5B | 0.17% | |
| 138 | STZCONSTELLATION BRANDS INC | 146,322 | $33.9B | 0.16% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 157,780 | $32.9B | 0.16% | |
| 140 | EFVISHARES TR | 715,304 | $32.8B | 0.16% | |
| 141 | DUKDUKE ENERGY CORP NEW | 317,509 | $32.7B | 0.16% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 59,554 | $32.5B | 0.16% | |
| 143 | HYGISHARES TR | 435,279 | $32.0B | 0.15% | |
| 144 | XLFSELECT SECTOR SPDR TR | 926,355 | $31.7B | 0.15% | |
| 145 | GILDGILEAD SCIENCES INC | 368,424 | $31.6B | 0.15% | |
| 146 | INTCINTEL CORP | 1,196,467 | $31.6B | 0.15% | |
| 147 | ECLECOLAB INC | 216,670 | $31.5B | 0.15% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 37,124 | $31.3B | 0.15% | |
| 149 | MDTMEDTRONIC PLC | 402,205 | $31.3B | 0.15% | |
| 150 | XLVSELECT SECTOR SPDR TR | 222,926 | $30.3B | 0.15% | |
| 151 | BSVVANGUARD BD INDEX FDS | 389,324 | $29.3B | 0.14% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 733,903 | $28.9B | 0.14% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 107,985 | $28.7B | 0.14% | |
| 154 | ESGEISHARES INC | 938,464 | $28.2B | 0.14% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 549,469 | $27.6B | 0.13% | |
| 156 | TSLATESLA INC | 207,071 | $25.5B | 0.12% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 73,069 | $25.1B | 0.12% | |
| 158 | ADIANALOG DEVICES INC | 151,767 | $24.9B | 0.12% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 231,154 | $23.7B | 0.11% | |
| 160 | CMICUMMINS INC | 97,627 | $23.7B | 0.11% | |
| 161 | TIPISHARES TR | 220,068 | $23.4B | 0.11% | |
| 162 | SYKSTRYKER CORPORATION | 93,914 | $23.0B | 0.11% | |
| 163 | ZTSZOETIS INC | 155,625 | $22.8B | 0.11% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 605,425 | $22.4B | 0.11% | |
| 165 | MMM3M CO | 184,221 | $22.1B | 0.11% | |
| 166 | XLCSELECT SECTOR SPDR TR | 457,269 | $21.9B | 0.11% | |
| 167 | CTVACORTEVA INC | 372,866 | $21.9B | 0.11% | |
| 168 | IGSBISHARES TR | 437,218 | $21.8B | 0.10% | |
| 169 | IWPISHARES TR | 259,701 | $21.7B | 0.10% | |
| 170 | TMUST-MOBILE US INC | 154,613 | $21.6B | 0.10% | |
| 171 | IWVISHARES TR | 98,015 | $21.6B | 0.10% | |
| 172 | VBRVANGUARD INDEX FDS | 133,772 | $21.2B | 0.10% | |
| 173 | NOWSERVICENOW INC | 53,452 | $20.8B | 0.10% | |
| 174 | SCHPSCHWAB STRATEGIC TR | 393,049 | $20.4B | 0.10% | |
| 175 | MLPBUBS AG LONDON BRANCH | 1,084,473 | $20.3B | 0.10% | |
| 176 | HYLBDBX ETF TR | 589,806 | $19.9B | 0.10% | |
| 177 | SYYSYSCO CORP | 251,281 | $19.2B | 0.09% | |
| 178 | ICFISHARES TR | 346,009 | $19.0B | 0.09% | |
| 179 | IWSISHARES TR | 178,382 | $18.8B | 0.09% | |
| 180 | IWNISHARES TR | 135,255 | $18.8B | 0.09% | |
| 181 | DHID R HORTON INC | 209,734 | $18.7B | 0.09% | |
| 182 | IVLUISHARES TR | 805,722 | $18.7B | 0.09% | |
| 183 | SCZISHARES TR | 329,721 | $18.6B | 0.09% | |
| 184 | ELLAUDER ESTEE COS INC | 74,959 | $18.6B | 0.09% | |
| 185 | DGDOLLAR GEN CORP NEW | 74,705 | $18.4B | 0.09% | |
| 186 | CMECME GROUP INC | 109,041 | $18.3B | 0.09% | |
| 187 | VOTVANGUARD INDEX FDS | 101,893 | $18.3B | 0.09% | |
| 188 | TRVCCITIGROUP INC | 401,136 | $18.1B | 0.09% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 187,697 | $17.8B | 0.09% | |
| 190 | FDXFEDEX CORP | 101,143 | $17.5B | 0.08% | |
| 191 | VGTVANGUARD WORLD FDS | 53,293 | $17.0B | 0.08% | |
| 192 | SCHWSCHWAB CHARLES CORP | 203,986 | $17.0B | 0.08% | |
| 193 | CDWCDW CORP | 94,974 | $17.0B | 0.08% | |
| 194 | TAT&T INC | 920,940 | $17.0B | 0.08% | |
| 195 | SMMDISHARES TR | 316,219 | $16.8B | 0.08% | |
| 196 | FCXFREEPORT-MCMORAN INC | 440,717 | $16.7B | 0.08% | |
| 197 | MARMARRIOTT INTL INC NEW | 110,139 | $16.4B | 0.08% | |
| 198 | VOEVANGUARD INDEX FDS | 120,264 | $16.3B | 0.08% | |
| 199 | HSYHERSHEY CO | 69,939 | $16.2B | 0.08% | |
| 200 | FISVFISERV INC | 158,563 | $16.0B | 0.08% |