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 |
|---|---|---|---|---|---|
| 401 | EMNEASTMAN CHEM CO | 31,504 | $2.6B | 12.33% | |
| 402 | USMVISHARES TR | 35,466 | $2.6B | 12.29% | |
| 403 | COFCAPITAL ONE FINL CORP | 27,509 | $2.6B | 12.29% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 6,389 | $2.6B | 12.28% | |
| 405 | BF/BBROWN FORMAN CORP | 38,793 | $2.5B | 12.24% | |
| 406 | CNCCENTENE CORP DEL | 30,931 | $2.5B | 12.19% | |
| 407 | CPRTCOPART INC | 41,565 | $2.5B | 12.16% | |
| 408 | VLUEISHARES TR | 27,621 | $2.5B | 12.10% | |
| 409 | BAXBAXTER INTL INC | 49,303 | $2.5B | 12.07% | |
| 410 | BXPBOSTON PROPERTIES INC | 37,135 | $2.5B | 12.06% | |
| 411 | HOLXHOLOGIC INC | 33,395 | $2.5B | 12.00% | |
| 412 | VPUVANGUARD WORLD FDS | 16,222 | $2.5B | 11.95% | |
| 413 | GPCGENUINE PARTS CO | 14,277 | $2.5B | 11.90% | |
| 414 | VXUSVANGUARD STAR FDS | 47,824 | $2.5B | 11.88% | |
| 415 | FFORD MTR CO DEL | 211,134 | $2.5B | 11.80% | |
| 416 | CTRACOTERRA ENERGY INC | 99,187 | $2.4B | 11.71% | |
| 417 | CFBKCF BANKSHARES INC | 114,914 | $2.4B | 11.69% | |
| 418 | MRNAMODERNA INC | 13,547 | $2.4B | 11.69% | |
| 419 | HCAHCA HEALTHCARE INC | 9,894 | $2.4B | 11.41% | |
| 420 | MFCMANULIFE FINL CORP | 132,670 | $2.4B | 11.37% | |
| 421 | HDBHDFC BANK LTD | 34,288 | $2.3B | 11.27% | |
| 422 | TTENTOTALENERGIES SE | 37,422 | $2.3B | 11.16% | |
| 423 | GWWGRAINGER W W INC | 4,148 | $2.3B | 11.09% | |
| 424 | BWABORGWARNER INC | 57,253 | $2.3B | 11.07% | |
| 425 | SMIGETF SER SOLUTIONS | 101,160 | $2.3B | 11.01% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 160,777 | $2.3B | 10.89% | |
| 427 | GLWCORNING INC | 70,609 | $2.3B | 10.84% | |
| 428 | WRKUSDWESTROCK CO | 63,689 | $2.2B | 10.76% | |
| 429 | ALCALCON AG | 32,647 | $2.2B | 10.75% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,368 | $2.2B | 10.71% | |
| 431 | ENPHENPHASE ENERGY INC | 8,367 | $2.2B | 10.65% | |
| 432 | WSTWEST PHARMACEUTICAL SVSC INC | 9,266 | $2.2B | 10.48% | |
| 433 | HIIHUNTINGTON INGALLS INDS INC | 9,435 | $2.2B | 10.46% | |
| 434 | OTISOTIS WORLDWIDE CORP | 27,683 | $2.2B | 10.41% | |
| 435 | DIODDIODES INC | 28,390 | $2.2B | 10.39% | |
| 436 | SRCLSTERICYCLE INC | 43,218 | $2.2B | 10.36% | |
| 437 | LNTALLIANT ENERGY CORP | 38,682 | $2.1B | 10.26% | |
| 438 | OVVOVINTIV INC | 41,675 | $2.1B | 10.15% | |
| 439 | AOSSMITH A O CORP | 36,669 | $2.1B | 10.08% | |
| 440 | FTVFORTIVE CORP | 32,153 | $2.1B | 9.92% | |
| 441 | AWNADVANCE AUTO PARTS INC | 14,011 | $2.1B | 9.90% | |
| 442 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,121 | $2.1B | 9.89% | |
| 443 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 69,469 | $2.1B | 9.88% | |
| 444 | VYMVANGUARD WHITEHALL FDS | 18,864 | $2.0B | 9.81% | |
| 445 | HUBBHUBBELL INC | 8,651 | $2.0B | 9.76% | |
| 446 | AREALEXANDRIA REAL ESTATE EQ IN | 13,935 | $2.0B | 9.75% | |
| 447 | MSIMOTOROLA SOLUTIONS INC | 7,810 | $2.0B | 9.67% | |
| 448 | A4SAMERIPRISE FINL INC | 6,380 | $2.0B | 9.54% | |
| 449 | CHECHEMED CORP NEW | 3,876 | $2.0B | 9.51% | |
| 450 | BBVABANCO BILBAO VIZCAYA ARGENTA | 328,069 | $2.0B | 9.47% | |
| 451 | XLRESELECT SECTOR SPDR TR | 51,947 | $1.9B | 9.22% | |
| 452 | BOXBOX INC | 61,366 | $1.9B | 9.18% | |
| 453 | LVSLAS VEGAS SANDS CORP | 39,472 | $1.9B | 9.12% | |
| 454 | DC4DEXCOM INC | 16,568 | $1.9B | 9.02% | |
| 455 | ACWIISHARES TR | 21,934 | $1.9B | 8.94% | |
| 456 | IBBISHARES TR | 14,142 | $1.9B | 8.92% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 85,923 | $1.9B | 8.90% | |
| 458 | TSCOTRACTOR SUPPLY CO | 8,230 | $1.9B | 8.90% | |
| 459 | SJMSMUCKER J M CO | 11,651 | $1.8B | 8.87% | |
| 460 | MTNVAIL RESORTS INC | 7,421 | $1.8B | 8.50% | |
| 461 | KMIKINDER MORGAN INC DEL | 97,781 | $1.8B | 8.49% | |
| 462 | CRLCHARLES RIV LABS INTL INC | 8,094 | $1.8B | 8.47% | |
| 463 | APHAMPHENOL CORP NEW | 23,161 | $1.8B | 8.47% | |
| 464 | VONGVANGUARD SCOTTSDALE FDS | 31,863 | $1.8B | 8.44% | |
| 465 | FCFSFIRSTCASH HOLDINGS INC | 20,163 | $1.8B | 8.42% | |
| 466 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.7B | 8.16% | |
| 467 | VISVANGUARD WORLD FDS | 9,264 | $1.7B | 8.13% | |
| 468 | AWMSKYWORKS SOLUTIONS INC | 18,469 | $1.7B | 8.09% | |
| 469 | LUVSOUTHWEST AIRLS CO | 49,979 | $1.7B | 8.08% | |
| 470 | CNMDCONMED CORP | 18,961 | $1.7B | 8.07% | |
| 471 | VENVENTAS INC | 37,164 | $1.7B | 8.04% | |
| 472 | DTDYNATRACE INC | 43,660 | $1.7B | 8.04% | |
| 473 | ALLEALLEGION PLC | 15,754 | $1.7B | 7.97% | |
| 474 | RRYDER SYS INC | 19,820 | $1.7B | 7.96% | |
| 475 | FEFIRSTENERGY CORP | 39,235 | $1.6B | 7.91% | |
| 476 | HALHALLIBURTON CO | 40,736 | $1.6B | 7.70% | |
| 477 | CPTCAMDEN PPTY TR | 14,279 | $1.6B | 7.67% | |
| 478 | AFWALIGN TECHNOLOGY INC | 7,541 | $1.6B | 7.64% | |
| 479 | PTIP T TELEKOMUNIKASI INDONESIA | 66,526 | $1.6B | 7.62% | |
| 480 | RPMRPM INTL INC | 16,199 | $1.6B | 7.58% | |
| 481 | ASMLASML HOLDING N V | 2,887 | $1.6B | 7.58% | |
| 482 | CBRLCRACKER BARREL OLD CTRY STOR | 16,437 | $1.6B | 7.48% | |
| 483 | RMERESMED INC | 7,445 | $1.5B | 7.44% | |
| 484 | DVNDEVON ENERGY CORP NEW | 25,174 | $1.5B | 7.44% | |
| 485 | EDCONSOLIDATED EDISON INC | 16,081 | $1.5B | 7.36% | |
| 486 | BMTABRITISH AMERN TOB PLC | 38,147 | $1.5B | 7.33% | |
| 487 | MAAMID-AMER APT CMNTYS INC | 9,568 | $1.5B | 7.22% | |
| 488 | GPNGLOBAL PMTS INC | 15,055 | $1.5B | 7.18% | |
| 489 | NTRSNORTHERN TR CORP | 16,748 | $1.5B | 7.12% | |
| 490 | WBSWEBSTER FINL CORP | 31,168 | $1.5B | 7.09% | |
| 491 | OXYOCCIDENTAL PETE CORP | 23,358 | $1.5B | 7.07% | |
| 492 | BPBP PLC | 41,674 | $1.5B | 6.99% | |
| 493 | MOG/AMOOG INC | 16,563 | $1.5B | 6.98% | |
| 494 | RSPINVESCO EXCHANGE TRADED FD T | 10,282 | $1.5B | 6.98% | |
| 495 | SDYSPDR SER TR | 11,611 | $1.5B | 6.98% | |
| 496 | 8INSYNEOS HEALTH INC | 39,542 | $1.4B | 6.97% | |
| 497 | SYFSYNCHRONY FINANCIAL | 43,891 | $1.4B | 6.93% | |
| 498 | IBKRINTERACTIVE BROKERS GROUP IN | 19,926 | $1.4B | 6.93% | |
| 499 | CRUSCIRRUS LOGIC INC | 19,334 | $1.4B | 6.92% | |
| 500 | ADMARCHER DANIELS MIDLAND CO | 15,491 | $1.4B | 6.91% |