FIFTH THIRD BANCORP Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$23508.3T
Holdings
2,490
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 326,578 | $56.8T | 0.24% | |
| 102 | IGFISHARES TR | 1,203,396 | $56.6T | 0.24% | |
| 103 | EMREMERSON ELEC CO | 568,715 | $55.4T | 0.24% | |
| 104 | GDGENERAL DYNAMICS CORP | 212,999 | $55.3T | 0.24% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 285,269 | $54.0T | 0.23% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 158,608 | $53.5T | 0.23% | |
| 107 | SPGIS&P GLOBAL INC | 120,598 | $53.1T | 0.23% | |
| 108 | BABOEING CO | 197,615 | $51.5T | 0.22% | |
| 109 | SLBSCHLUMBERGER LTD | 980,431 | $51.0T | 0.22% | |
| 110 | WFCWELLS FARGO CO NEW | 1,032,890 | $50.8T | 0.22% | |
| 111 | INTCINTEL CORP | 1,010,587 | $50.8T | 0.22% | |
| 112 | GQ9SPDR GOLD TR | 261,919 | $50.1T | 0.21% | |
| 113 | APDAIR PRODS & CHEMS INC | 182,570 | $50.0T | 0.21% | |
| 114 | EEMISHARES TR | 1,234,812 | $49.7T | 0.21% | |
| 115 | NOWSERVICENOW INC | 70,150 | $49.6T | 0.21% | |
| 116 | AQLTISHARES TR | 419,944 | $49.2T | 0.21% | |
| 117 | WMWASTE MGMT INC DEL | 262,928 | $47.1T | 0.20% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 916,413 | $47.0T | 0.20% | |
| 119 | RTXRTX CORPORATION | 557,624 | $46.9T | 0.20% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 485,280 | $45.7T | 0.19% | |
| 121 | CBCHUBB LIMITED | 201,880 | $45.6T | 0.19% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 901,693 | $45.3T | 0.19% | |
| 123 | SBUXSTARBUCKS CORP | 465,983 | $44.7T | 0.19% | |
| 124 | XLESELECT SECTOR SPDR TR | 533,367 | $44.7T | 0.19% | |
| 125 | USBUS BANCORP DEL | 1,028,108 | $44.5T | 0.19% | |
| 126 | LMTLOCKHEED MARTIN CORP | 96,640 | $43.8T | 0.19% | |
| 127 | PFFISHARES TR | 1,329,524 | $41.5T | 0.18% | |
| 128 | ECLECOLAB INC | 198,932 | $39.5T | 0.17% | |
| 129 | ZTSZOETIS INC | 199,243 | $39.3T | 0.17% | |
| 130 | PXDEURPIONEER NAT RES CO | 174,716 | $39.3T | 0.17% | |
| 131 | FITBFIFTH THIRD BANCORP | 1,135,881 | $39.2T | 0.17% | |
| 132 | MDLZMONDELEZ INTL INC | 526,443 | $38.1T | 0.16% | |
| 133 | AXPAMERICAN EXPRESS CO | 202,356 | $37.9T | 0.16% | |
| 134 | YUMYUM BRANDS INC | 286,462 | $37.4T | 0.16% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 37,504 | $35.6T | 0.15% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 231,178 | $34.1T | 0.14% | |
| 137 | BERYEURBERRY GLOBAL GROUP INC | 501,684 | $33.8T | 0.14% | |
| 138 | XLVSELECT SECTOR SPDR TR | 245,928 | $33.5T | 0.14% | |
| 139 | GEGENERAL ELECTRIC CO | 261,187 | $33.3T | 0.14% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 550,016 | $33.2T | 0.14% | |
| 141 | TMUST-MOBILE US INC | 206,075 | $33.0T | 0.14% | |
| 142 | MARMARRIOTT INTL INC NEW | 140,684 | $31.7T | 0.13% | |
| 143 | NSCNORFOLK SOUTHN CORP | 134,167 | $31.7T | 0.13% | |
| 144 | INTUINTUIT | 50,401 | $31.5T | 0.13% | |
| 145 | SHYISHARES TR | 381,477 | $31.3T | 0.13% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 144,293 | $31.1T | 0.13% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 188,819 | $30.9T | 0.13% | |
| 148 | EOGEOG RES INC | 252,732 | $30.6T | 0.13% | |
| 149 | SMMDISHARES TR | 489,771 | $30.2T | 0.13% | |
| 150 | EFVISHARES TR | 566,013 | $29.5T | 0.13% | |
| 151 | MDTMEDTRONIC PLC | 356,021 | $29.3T | 0.12% | |
| 152 | DUKDUKE ENERGY CORP NEW | 299,023 | $29.0T | 0.12% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 510,527 | $28.7T | 0.12% | |
| 154 | ANETEURARISTA NETWORKS INC | 120,250 | $28.3T | 0.12% | |
| 155 | XLFSELECT SECTOR SPDR TR | 745,951 | $28.0T | 0.12% | |
| 156 | STZCONSTELLATION BRANDS INC | 112,891 | $27.3T | 0.12% | |
| 157 | NFLXNETFLIX INC | 54,892 | $26.7T | 0.11% | |
| 158 | GILDGILEAD SCIENCES INC | 325,160 | $26.3T | 0.11% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 158,962 | $25.0T | 0.11% | |
| 160 | HYGISHARES TR | 317,203 | $24.5T | 0.10% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 10,634 | $24.3T | 0.10% | |
| 162 | IWPISHARES TR | 231,145 | $24.1T | 0.10% | |
| 163 | ADIANALOG DEVICES INC | 118,822 | $23.6T | 0.10% | |
| 164 | SYKSTRYKER CORPORATION | 78,564 | $23.5T | 0.10% | |
| 165 | BSVVANGUARD BD INDEX FDS | 299,456 | $23.1T | 0.10% | |
| 166 | XLCSELECT SECTOR SPDR TR | 316,875 | $23.0T | 0.10% | |
| 167 | VBRVANGUARD INDEX FDS | 126,832 | $22.8T | 0.10% | |
| 168 | IWVISHARES TR | 81,237 | $22.2T | 0.09% | |
| 169 | CMECME GROUP INC | 104,654 | $22.0T | 0.09% | |
| 170 | VGTVANGUARD WORLD FDS | 44,683 | $21.6T | 0.09% | |
| 171 | CMICUMMINS INC | 89,775 | $21.5T | 0.09% | |
| 172 | VONGVANGUARD SCOTTSDALE FDS | 274,933 | $21.5T | 0.09% | |
| 173 | CVSCVS HEALTH CORP | 267,794 | $21.1T | 0.09% | |
| 174 | FDXFEDEX CORP | 83,487 | $21.1T | 0.09% | |
| 175 | FCXFREEPORT-MCMORAN INC | 460,363 | $19.6T | 0.08% | |
| 176 | SCZISHARES TR | 315,276 | $19.5T | 0.08% | |
| 177 | HYLBDBX ETF TR | 548,597 | $19.5T | 0.08% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 49,970 | $19.3T | 0.08% | |
| 179 | PLDPROLOGIS INC. | 140,797 | $18.8T | 0.08% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 39,656 | $18.6T | 0.08% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 490,489 | $18.5T | 0.08% | |
| 182 | IWNISHARES TR | 117,306 | $18.2T | 0.08% | |
| 183 | IWSISHARES TR | 153,215 | $17.8T | 0.08% | |
| 184 | WMSADVANCED DRAIN SYS INC DEL | 123,968 | $17.4T | 0.07% | |
| 185 | MUMICRON TECHNOLOGY INC | 200,645 | $17.1T | 0.07% | |
| 186 | SYYSYSCO CORP | 232,201 | $17.0T | 0.07% | |
| 187 | SPYMSPDR SER TR | 299,895 | $16.8T | 0.07% | |
| 188 | ESGEISHARES INC | 516,258 | $16.6T | 0.07% | |
| 189 | PGRPROGRESSIVE CORP | 102,362 | $16.3T | 0.07% | |
| 190 | SPMDSPDR SER TR | 324,399 | $15.8T | 0.07% | |
| 191 | VBKVANGUARD INDEX FDS | 65,203 | $15.8T | 0.07% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 268,288 | $15.5T | 0.07% | |
| 193 | DHID R HORTON INC | 100,994 | $15.3T | 0.07% | |
| 194 | AVDEAMERICAN CENTY ETF TR | 251,586 | $15.2T | 0.06% | |
| 195 | FISVFISERV INC | 113,733 | $15.1T | 0.06% | |
| 196 | SNPEDBX ETF TR | 341,913 | $14.9T | 0.06% | |
| 197 | VOTVANGUARD INDEX FDS | 67,722 | $14.9T | 0.06% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 180,141 | $14.6T | 0.06% | |
| 199 | ICFISHARES TR | 248,585 | $14.6T | 0.06% | |
| 200 | AVEMAMERICAN CENTY ETF TR | 257,707 | $14.5T | 0.06% |