FIFTH THIRD BANCORP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$20.8B
Holdings
2,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOURS INC | 84,963 | $5.8B | 28.02% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 78,093 | $5.8B | 28.00% | |
| 303 | ETNEATON CORP PLC | 37,061 | $5.8B | 27.95% | |
| 304 | MOALTRIA GROUP INC | 126,061 | $5.8B | 27.69% | |
| 305 | ULTAULTA BEAUTY INC | 12,278 | $5.8B | 27.68% | |
| 306 | XLUSELECT SECTOR SPDR TR | 81,538 | $5.7B | 27.62% | |
| 307 | BKNGBOOKING HOLDINGS INC | 2,847 | $5.7B | 27.57% | |
| 308 | VTHRVANGUARD SCOTTSDALE FDS | 33,252 | $5.7B | 27.45% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 35,931 | $5.5B | 26.32% | |
| 310 | NVONOVO-NORDISK A S | 39,660 | $5.4B | 25.79% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 69,225 | $5.3B | 25.47% | |
| 312 | APTVAPTIV PLC | 55,185 | $5.1B | 24.70% | |
| 313 | CATHGLOBAL X FDS | 108,628 | $5.1B | 24.28% | |
| 314 | DGSWISDOMTREE TR | 114,093 | $5.0B | 24.12% | |
| 315 | DDOMINION ENERGY INC | 80,004 | $4.9B | 23.57% | |
| 316 | ESEVERSOURCE ENERGY | 58,399 | $4.9B | 23.53% | |
| 317 | CBRECBRE GROUP INC | 62,961 | $4.8B | 23.28% | |
| 318 | CFRCULLEN FROST BANKERS INC | 35,878 | $4.8B | 23.05% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,629 | $4.7B | 22.77% | |
| 320 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,177 | $4.7B | 22.69% | |
| 321 | IDXXIDEXX LABS INC | 11,459 | $4.7B | 22.46% | |
| 322 | AVYAVERY DENNISON CORP | 25,356 | $4.6B | 22.05% | |
| 323 | RJFRAYMOND JAMES FINL INC | 42,854 | $4.6B | 22.00% | |
| 324 | HCPHASHICORP INC | 167,033 | $4.6B | 21.94% | |
| 325 | NCLHNORWEGIAN CRUISE LINE HLDG L | 361,610 | $4.4B | 21.27% | |
| 326 | ANETEURARISTA NETWORKS INC | 36,194 | $4.4B | 21.11% | |
| 327 | BUWABIO RAD LABS INC | 10,358 | $4.4B | 20.93% | |
| 328 | TLTISHARES TR | 43,673 | $4.3B | 20.90% | |
| 329 | SLVISHARES SILVER TR | 195,986 | $4.3B | 20.74% | |
| 330 | BRBROADRIDGE FINL SOLUTIONS IN | 32,133 | $4.3B | 20.71% | |
| 331 | IRMIRON MTN INC DEL | 83,682 | $4.2B | 20.05% | |
| 332 | SIVBEURSVB FINANCIAL GROUP | 18,097 | $4.2B | 20.01% | |
| 333 | CMSCMS ENERGY CORP | 64,231 | $4.1B | 19.55% | |
| 334 | STTSTATE STR CORP | 51,740 | $4.0B | 19.29% | |
| 335 | XYLXYLEM INC | 35,806 | $4.0B | 19.03% | |
| 336 | AVBAVALONBAY CMNTYS INC | 24,258 | $3.9B | 18.83% | |
| 337 | CP.TOCANADIAN PAC RY LTD | 52,186 | $3.9B | 18.70% | |
| 338 | RGAREINSURANCE GRP OF AMERICA I | 27,332 | $3.9B | 18.66% | |
| 339 | ONON SEMICONDUCTOR CORP | 61,676 | $3.8B | 18.48% | |
| 340 | PSXPHILLIPS 66 | 36,838 | $3.8B | 18.43% | |
| 341 | DRIDARDEN RESTAURANTS INC | 27,556 | $3.8B | 18.31% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 20,148 | $3.8B | 18.25% | |
| 343 | PCYINVESCO EXCH TRADED FD TR II | 200,686 | $3.7B | 18.00% | |
| 344 | BHPBHP GROUP LTD | 60,038 | $3.7B | 17.90% | |
| 345 | RIORIO TINTO PLC | 52,175 | $3.7B | 17.85% | |
| 346 | EQIXEQUINIX INC | 5,636 | $3.7B | 17.74% | |
| 347 | AZOAUTOZONE INC | 1,494 | $3.7B | 17.70% | |
| 348 | MZTILANCASTER COLONY CORP | 18,666 | $3.7B | 17.69% | |
| 349 | MPWRMONOLITHIC PWR SYS INC | 10,406 | $3.7B | 17.68% | |
| 350 | AKXANSYS INC | 14,919 | $3.6B | 17.32% | |
| 351 | WMBWILLIAMS COS INC | 108,542 | $3.6B | 17.16% | |
| 352 | QUALISHARES TR | 31,181 | $3.6B | 17.08% | |
| 353 | BXBLACKSTONE INC | 47,765 | $3.5B | 17.03% | |
| 354 | FMXFOMENTO ECONOMICO MEXICANO S | 44,356 | $3.5B | 16.65% | |
| 355 | VOXVANGUARD WORLD FDS | 41,934 | $3.4B | 16.58% | |
| 356 | HLIHOULIHAN LOKEY INC | 39,332 | $3.4B | 16.47% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,835 | $3.4B | 16.31% | |
| 358 | SNASNAP ON INC | 14,839 | $3.4B | 16.29% | |
| 359 | XELXCEL ENERGY INC | 48,170 | $3.4B | 16.23% | |
| 360 | CFCF INDS HLDGS INC | 39,634 | $3.4B | 16.22% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 20,361 | $3.4B | 16.21% | |
| 362 | GLPIGAMING & LEISURE PPTYS INC | 64,555 | $3.4B | 16.16% | |
| 363 | MSCIMSCI INC | 7,037 | $3.3B | 15.73% | |
| 364 | GATXGATX CORP | 30,747 | $3.3B | 15.71% | |
| 365 | WHWYNDHAM HOTELS & RESORTS INC | 45,699 | $3.3B | 15.66% | |
| 366 | VEEVVEEVA SYS INC | 19,551 | $3.2B | 15.16% | |
| 367 | KIMKIMCO RLTY CORP | 149,003 | $3.2B | 15.16% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 45,793 | $3.1B | 14.93% | |
| 369 | ADSKAUTODESK INC | 16,615 | $3.1B | 14.92% | |
| 370 | HIGHARTFORD FINL SVCS GROUP INC | 40,931 | $3.1B | 14.91% | |
| 371 | SRESEMPRA | 20,026 | $3.1B | 14.87% | |
| 372 | ROKROCKWELL AUTOMATION INC | 11,904 | $3.1B | 14.73% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 20,238 | $3.0B | 14.55% | |
| 374 | BBYBEST BUY INC | 37,690 | $3.0B | 14.53% | |
| 375 | WDAYWORKDAY INC | 18,029 | $3.0B | 14.49% | |
| 376 | MASMASCO CORP | 64,265 | $3.0B | 14.41% | |
| 377 | KEYKEYCORP | 171,530 | $3.0B | 14.36% | |
| 378 | SPYVSPDR SER TR | 76,391 | $3.0B | 14.27% | |
| 379 | ZBHZIMMER BIOMET HOLDINGS INC | 22,959 | $2.9B | 14.07% | |
| 380 | NEMNEWMONT CORP | 61,445 | $2.9B | 13.94% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 24,537 | $2.9B | 13.85% | |
| 382 | ARWARROW ELECTRS INC | 27,554 | $2.9B | 13.85% | |
| 383 | IBNICICI BANK LIMITED | 131,558 | $2.9B | 13.84% | |
| 384 | HXLHEXCEL CORP NEW | 48,933 | $2.9B | 13.84% | |
| 385 | AINALBANY INTL CORP | 29,130 | $2.9B | 13.80% | |
| 386 | AOAISHARES TR | 47,804 | $2.9B | 13.73% | |
| 387 | PCARPACCAR INC | 28,788 | $2.8B | 13.69% | |
| 388 | LNGCHENIERE ENERGY INC | 18,877 | $2.8B | 13.60% | |
| 389 | WWDWOODWARD INC | 29,241 | $2.8B | 13.57% | |
| 390 | VRSKVERISK ANALYTICS INC | 16,006 | $2.8B | 13.57% | |
| 391 | WELLWELLTOWER INC | 42,298 | $2.8B | 13.32% | |
| 392 | SAPSAP SE | 26,741 | $2.8B | 13.26% | |
| 393 | OREALTY INCOME CORP | 43,084 | $2.7B | 13.13% | |
| 394 | STBAS & T BANCORP INC | 78,497 | $2.7B | 12.89% | |
| 395 | KRKROGER CO | 60,021 | $2.7B | 12.86% | |
| 396 | MTHMERITAGE HOMES CORP | 28,859 | $2.7B | 12.78% | |
| 397 | DOWDOW INC | 52,218 | $2.6B | 12.64% | |
| 398 | VCRVANGUARD WORLD FDS | 11,864 | $2.6B | 12.49% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 30,567 | $2.6B | 12.38% | |
| 400 | BKIEURBLACK KNIGHT INC | 41,697 | $2.6B | 12.37% |