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 |
|---|---|---|---|---|---|
| 501 | SONSONOCO PRODS CO | 23,510 | $1.4B | 6.86% | |
| 502 | PENNPENN ENTERTAINMENT INC | 47,883 | $1.4B | 6.83% | |
| 503 | CBTCABOT CORP | 21,275 | $1.4B | 6.83% | |
| 504 | VDCVANGUARD WORLD FDS | 7,377 | $1.4B | 6.79% | |
| 505 | DONSPDR DOW JONES INDL AVERAGE | 4,238 | $1.4B | 6.75% | |
| 506 | ETENERGY TRANSFER L P | 118,050 | $1.4B | 6.73% | |
| 507 | AROCARCHROCK INC | 155,005 | $1.4B | 6.68% | |
| 508 | ABEVAMBEV SA | 510,116 | $1.4B | 6.67% | |
| 509 | EBAEBAY INC. | 33,345 | $1.4B | 6.64% | |
| 510 | COLDAMERICOLD REALTY TRUST INC | 48,438 | $1.4B | 6.59% | |
| 511 | MTUMISHARES TR | 9,343 | $1.4B | 6.55% | |
| 512 | XYZBLOCK INC | 21,663 | $1.4B | 6.54% | |
| 513 | WYWEYERHAEUSER CO MTN BE | 43,576 | $1.4B | 6.49% | |
| 514 | VLOVALERO ENERGY CORP | 10,542 | $1.3B | 6.43% | |
| 515 | TRVTRAVELERS COMPANIES INC | 7,116 | $1.3B | 6.41% | |
| 516 | TTTRANE TECHNOLOGIES PLC | 7,919 | $1.3B | 6.40% | |
| 517 | MKTXMARKETAXESS HLDGS INC | 4,769 | $1.3B | 6.39% | |
| 518 | ITOTISHARES TR | 15,437 | $1.3B | 6.29% | |
| 519 | CHDCHURCH & DWIGHT CO INC | 16,178 | $1.3B | 6.27% | |
| 520 | EWBCEAST WEST BANCORP INC | 19,740 | $1.3B | 6.25% | |
| 521 | DOCHEALTHPEAK PROPERTIES INC | 51,704 | $1.3B | 6.23% | |
| 522 | KLACKLA CORP | 3,409 | $1.3B | 6.18% | |
| 523 | CHTRCHARTER COMMUNICATIONS INC N | 3,769 | $1.3B | 6.14% | |
| 524 | CLXCLOROX CO DEL | 9,061 | $1.3B | 6.11% | |
| 525 | ULUNILEVER PLC | 25,190 | $1.3B | 6.09% | |
| 526 | CDPCORPORATE OFFICE PPTYS TR | 47,464 | $1.2B | 5.92% | |
| 527 | INVHINVITATION HOMES INC | 40,957 | $1.2B | 5.83% | |
| 528 | RNRRENAISSANCERE HLDGS LTD | 6,569 | $1.2B | 5.82% | |
| 529 | SFSTIFEL FINL CORP | 20,677 | $1.2B | 5.80% | |
| 530 | SEESEALED AIR CORP NEW | 23,888 | $1.2B | 5.72% | |
| 531 | LNCLINCOLN NATL CORP IND | 38,518 | $1.2B | 5.69% | |
| 532 | —SUMMIT FINL GROUP INC | 47,532 | $1.2B | 5.69% | |
| 533 | LYBLYONDELLBASELL INDUSTRIES N | 14,156 | $1.2B | 5.65% | |
| 534 | FANGDIAMONDBACK ENERGY INC | 8,503 | $1.2B | 5.59% | |
| 535 | URIUNITED RENTALS INC | 3,245 | $1.2B | 5.54% | |
| 536 | HEDJWISDOMTREE TR | 16,495 | $1.2B | 5.54% | |
| 537 | JCIJOHNSON CTLS INTL PLC | 17,872 | $1.1B | 5.49% | |
| 538 | HMNHORACE MANN EDUCATORS CORP N | 30,514 | $1.1B | 5.48% | |
| 539 | IGHGPROSHARES TR | 16,000 | $1.1B | 5.46% | |
| 540 | FASTFASTENAL CO | 23,889 | $1.1B | 5.43% | |
| 541 | FMFFORMFACTOR INC | 50,792 | $1.1B | 5.43% | |
| 542 | RWOSPDR INDEX SHS FDS | 27,202 | $1.1B | 5.34% | |
| 543 | ETSYETSY INC | 9,231 | $1.1B | 5.31% | |
| 544 | MRO*MARATHON OIL CORP | 40,489 | $1.1B | 5.27% | |
| 545 | DGROISHARES TR | 21,333 | $1.1B | 5.12% | |
| 546 | KELKELLOGG CO | 14,888 | $1.1B | 5.09% | |
| 547 | TFXTELEFLEX INCORPORATED | 4,247 | $1.1B | 5.09% | |
| 548 | CEGCONSTELLATION ENERGY CORP | 12,228 | $1.1B | 5.07% | |
| 549 | VAWVANGUARD WORLD FDS | 6,189 | $1.1B | 5.06% | |
| 550 | KHCKRAFT HEINZ CO | 25,763 | $1.0B | 5.04% | |
| 551 | HSTHOST HOTELS & RESORTS INC | 65,220 | $1.0B | 5.03% | |
| 552 | NUENUCOR CORP | 7,850 | $1.0B | 4.97% | |
| 553 | AESAES CORP | 35,872 | $1.0B | 4.95% | |
| 554 | UFPIUFP INDUSTRIES INC | 12,843 | $1.0B | 4.89% | |
| 555 | ODFLOLD DOMINION FREIGHT LINE IN | 3,556 | $1.0B | 4.85% | |
| 556 | ADXADAMS DIVERSIFIED EQUITY FD | 69,029 | $1.0B | 4.82% | |
| 557 | DOXAMDOCS LTD | 10,837 | $985.0M | 4.73% | |
| 558 | STSENSATA TECHNOLOGIES HLDG PL | 24,346 | $983.0M | 4.72% | |
| 559 | EQNREQUINOR ASA | 27,386 | $980.0M | 4.71% | |
| 560 | VICIVICI PPTYS INC | 30,191 | $978.0M | 4.70% | |
| 561 | DTHWISDOMTREE TR | 26,842 | $962.0M | 4.62% | |
| 562 | MYGNMYRIAD GENETICS INC | 66,335 | $962.0M | 4.62% | |
| 563 | BMOBANK MONTREAL QUE | 10,545 | $955.0M | 4.59% | |
| 564 | UBSUBS GROUP AG | 50,924 | $950.0M | 4.57% | |
| 565 | ROSTROSS STORES INC | 8,038 | $932.0M | 4.48% | |
| 566 | VRSNVERISIGN INC | 4,540 | $932.0M | 4.48% | |
| 567 | BIIBBIOGEN INC | 3,365 | $931.0M | 4.47% | |
| 568 | XRAYDENTSPLY SIRONA INC | 28,902 | $920.0M | 4.42% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,573 | $916.0M | 4.40% | |
| 570 | ALAIR LEASE CORP | 23,838 | $915.0M | 4.40% | |
| 571 | TEAMATLASSIAN CORPORATION | 7,080 | $911.0M | 4.38% | |
| 572 | RWXSPDR INDEX SHS FDS | 34,008 | $910.0M | 4.37% | |
| 573 | NDAQNASDAQ INC | 14,826 | $909.0M | 4.37% | |
| 574 | CAHCARDINAL HEALTH INC | 11,739 | $902.0M | 4.33% | |
| 575 | CFGCITIZENS FINL GROUP INC | 22,929 | $902.0M | 4.33% | |
| 576 | PDBCINVESCO ACTVELY MNGD ETC FD | 60,965 | $901.0M | 4.33% | |
| 577 | DTEDTE ENERGY CO | 7,672 | $901.0M | 4.33% | |
| 578 | ILMNILLUMINA INC | 4,440 | $897.0M | 4.31% | |
| 579 | VCSHVANGUARD SCOTTSDALE FDS | 11,943 | $897.0M | 4.31% | |
| 580 | CTLTEURCATALENT INC | 19,830 | $892.0M | 4.29% | |
| 581 | HNIHNI CORP | 31,303 | $889.0M | 4.27% | |
| 582 | PPLPPL CORP | 30,001 | $876.0M | 4.21% | |
| 583 | RHCRH PLC | 22,024 | $876.0M | 4.21% | |
| 584 | IXNISHARES TR | 19,507 | $874.0M | 4.20% | |
| 585 | DLTRDOLLAR TREE INC | 6,174 | $873.0M | 4.20% | |
| 586 | OKEONEOK INC NEW | 13,186 | $866.0M | 4.16% | |
| 587 | VFCV F CORP | 31,305 | $864.0M | 4.15% | |
| 588 | WWWWOLVERINE WORLD WIDE INC | 78,927 | $862.0M | 4.14% | |
| 589 | BBWIBATH & BODY WORKS INC | 19,909 | $838.0M | 4.03% | |
| 590 | FRCBFIRST REP BK SAN FRANCISCO C | 6,875 | $837.0M | 4.02% | |
| 591 | EGPEASTGROUP PPTYS INC | 5,554 | $822.0M | 3.95% | |
| 592 | TERTERADYNE INC | 9,389 | $820.0M | 3.94% | |
| 593 | INGING GROEP N.V. | 66,731 | $812.0M | 3.90% | |
| 594 | HESHESS CORP | 5,679 | $805.0M | 3.87% | |
| 595 | SPYGSPDR SER TR | 15,762 | $798.0M | 3.84% | |
| 596 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,183 | $795.0M | 3.82% | |
| 597 | DSIISHARES TR | 11,029 | $791.0M | 3.80% | |
| 598 | WTHWORTHINGTON INDS INC | 15,906 | $790.0M | 3.80% | |
| 599 | 7HPHP INC | 29,049 | $780.0M | 3.75% | |
| 600 | TRNOTERRENO RLTY CORP | 13,619 | $774.0M | 3.72% |