FIFTH THIRD BANCORP Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$23.5B
Holdings
2,490
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 860,833 | $14.4B | 61.44% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 52,316 | $14.2B | 60.61% | |
| 203 | IWOISHARES TR | 56,278 | $14.2B | 60.38% | |
| 204 | PKGPACKAGING CORP AMER | 86,691 | $14.1B | 60.07% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $14.1B | 60.01% | |
| 206 | SCHPSCHWAB STRATEGIC TR | 267,359 | $14.0B | 59.37% | |
| 207 | BIVVANGUARD BD INDEX FDS | 182,396 | $13.9B | 59.26% | |
| 208 | XLISELECT SECTOR SPDR TR | 121,334 | $13.8B | 58.83% | |
| 209 | IGSBISHARES TR | 264,269 | $13.6B | 57.64% | |
| 210 | IJKISHARES TR | 167,822 | $13.3B | 56.55% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 102,660 | $13.2B | 56.08% | |
| 212 | XLYSELECT SECTOR SPDR TR | 72,573 | $13.0B | 55.20% | |
| 213 | PSAPUBLIC STORAGE | 41,687 | $12.7B | 54.08% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 123,140 | $12.7B | 53.89% | |
| 215 | VOEVANGUARD INDEX FDS | 86,593 | $12.6B | 53.41% | |
| 216 | XLBSELECT SECTOR SPDR TR | 146,773 | $12.6B | 53.40% | |
| 217 | ELVELEVANCE HEALTH INC | 26,284 | $12.4B | 52.72% | |
| 218 | HSYHERSHEY CO | 65,384 | $12.2B | 51.85% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 208,882 | $12.1B | 51.36% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 57,199 | $12.0B | 51.25% | |
| 221 | BKNGBOOKING HOLDINGS INC | 3,395 | $12.0B | 51.22% | |
| 222 | LQDISHARES TR | 107,980 | $11.9B | 50.83% | |
| 223 | T7DTRANSDIGM GROUP INC | 11,662 | $11.8B | 50.18% | |
| 224 | LRCXEURLAM RESEARCH CORP | 15,001 | $11.7B | 49.98% | |
| 225 | DYHTARGET CORP | 81,163 | $11.6B | 49.17% | |
| 226 | CSXCSX CORP | 331,898 | $11.5B | 48.94% | |
| 227 | METMETLIFE INC | 173,632 | $11.5B | 48.84% | |
| 228 | MCOMOODYS CORP | 29,303 | $11.4B | 48.68% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 27,057 | $11.0B | 46.83% | |
| 230 | SCHWSCHWAB CHARLES CORP | 159,454 | $11.0B | 46.66% | |
| 231 | MMM3M CO | 95,519 | $10.4B | 44.42% | |
| 232 | AFLAFLAC INC | 126,318 | $10.4B | 44.33% | |
| 233 | MUBISHARES TR | 94,100 | $10.2B | 43.39% | |
| 234 | LULULULULEMON ATHLETICA INC | 19,403 | $9.9B | 42.20% | |
| 235 | CTVACORTEVA INC | 197,750 | $9.5B | 40.31% | |
| 236 | XBISPDR SER TR | 106,094 | $9.5B | 40.30% | |
| 237 | IJJISHARES TR | 82,148 | $9.4B | 39.85% | |
| 238 | WECWEC ENERGY GROUP INC | 111,050 | $9.3B | 39.76% | |
| 239 | NDQINVESCO QQQ TR | 22,721 | $9.3B | 39.58% | |
| 240 | BDXBECTON DICKINSON & CO | 37,656 | $9.2B | 39.05% | |
| 241 | BNDVANGUARD BD INDEX FDS | 124,576 | $9.2B | 38.97% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 35,617 | $9.0B | 38.43% | |
| 243 | VFHVANGUARD WORLD FDS | 97,075 | $9.0B | 38.10% | |
| 244 | VLTOVERALTO CORP | 107,899 | $8.9B | 37.75% | |
| 245 | PPGPPG INDS INC | 59,180 | $8.8B | 37.65% | |
| 246 | EAELECTRONIC ARTS INC | 64,642 | $8.8B | 37.62% | |
| 247 | ONON SEMICONDUCTOR CORP | 105,863 | $8.8B | 37.61% | |
| 248 | PYCRPAYCOR HCM INC | 408,173 | $8.8B | 37.48% | |
| 249 | IJTISHARES TR | 69,968 | $8.8B | 37.24% | |
| 250 | SOSOUTHERN CO | 121,119 | $8.5B | 36.12% | |
| 251 | IJSISHARES TR | 80,901 | $8.3B | 35.47% | |
| 252 | CITHE CIGNA GROUP | 27,760 | $8.3B | 35.36% | |
| 253 | MCXMCCORMICK & CO INC | 121,315 | $8.3B | 35.31% | |
| 254 | KRKROGER CO | 179,684 | $8.2B | 34.94% | |
| 255 | CLCOLGATE PALMOLIVE CO | 103,024 | $8.2B | 34.93% | |
| 256 | TRVCCITIGROUP INC | 159,463 | $8.2B | 34.89% | |
| 257 | AONAON PLC | 27,643 | $8.0B | 34.22% | |
| 258 | CDWCDW CORP | 34,517 | $7.8B | 33.38% | |
| 259 | AIGAMERICAN INTL GROUP INC | 114,311 | $7.7B | 32.94% | |
| 260 | SHELSHELL PLC | 115,598 | $7.6B | 32.35% | |
| 261 | RSGREPUBLIC SVCS INC | 45,928 | $7.6B | 32.21% | |
| 262 | DGSWISDOMTREE TR | 151,665 | $7.6B | 32.21% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 8,612 | $7.6B | 32.17% | |
| 264 | VHTVANGUARD WORLD FDS | 30,011 | $7.5B | 32.00% | |
| 265 | BXBLACKSTONE INC | 55,256 | $7.2B | 30.77% | |
| 266 | DOVDOVER CORP | 46,998 | $7.2B | 30.75% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 31,462 | $7.2B | 30.74% | |
| 268 | VDEVANGUARD WORLD FDS | 61,394 | $7.2B | 30.63% | |
| 269 | ROKROCKWELL AUTOMATION INC | 23,184 | $7.2B | 30.62% | |
| 270 | ROPROPER TECHNOLOGIES INC | 13,006 | $7.1B | 30.16% | |
| 271 | PEOEXELON CORP | 196,128 | $7.0B | 29.95% | |
| 272 | MPWRMONOLITHIC PWR SYS INC | 10,919 | $6.9B | 29.30% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,133 | $6.9B | 29.25% | |
| 274 | IEFISHARES TR | 71,337 | $6.9B | 29.25% | |
| 275 | TELTE CONNECTIVITY LTD | 47,863 | $6.7B | 28.60% | |
| 276 | —LABORATORY CORP AMER HLDGS | 29,459 | $6.7B | 28.48% | |
| 277 | CBRECBRE GROUP INC | 68,071 | $6.3B | 26.95% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 30,537 | $6.3B | 26.72% | |
| 279 | CARRCARRIER GLOBAL CORPORATION | 108,928 | $6.3B | 26.62% | |
| 280 | DDDUPONT DE NEMOURS INC | 80,216 | $6.2B | 26.25% | |
| 281 | USSGDBX ETF TR | 138,506 | $6.1B | 26.06% | |
| 282 | PRUPRUDENTIAL FINL INC | 58,615 | $6.1B | 25.85% | |
| 283 | KVUEKENVUE INC | 277,580 | $6.0B | 25.42% | |
| 284 | NVSNNOVARTIS AG | 59,135 | $6.0B | 25.40% | |
| 285 | CNRCANADIAN NATL RY CO | 47,512 | $6.0B | 25.39% | |
| 286 | HUMHUMANA INC | 12,925 | $5.9B | 25.17% | |
| 287 | NVONOVO-NORDISK A S | 56,558 | $5.8B | 24.88% | |
| 288 | AKXANSYS INC | 16,034 | $5.8B | 24.75% | |
| 289 | STTSTATE STR CORP | 73,764 | $5.7B | 24.30% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 24,670 | $5.5B | 23.60% | |
| 291 | FQIDIGITAL RLTY TR INC | 40,978 | $5.5B | 23.46% | |
| 292 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,065 | $5.5B | 23.43% | |
| 293 | ELLAUDER ESTEE COS INC | 36,993 | $5.4B | 23.01% | |
| 294 | DEODIAGEO PLC | 36,837 | $5.4B | 22.82% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 44,932 | $5.3B | 22.62% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 68,658 | $5.2B | 22.27% | |
| 297 | XLFISELECT SECTOR SPDR TR | 71,398 | $5.1B | 21.87% | |
| 298 | RGAREINSURANCE GRP OF AMERICA I | 31,290 | $5.1B | 21.53% | |
| 299 | BKBANK NEW YORK MELLON CORP | 97,246 | $5.1B | 21.53% | |
| 300 | SNASNAP ON INC | 17,429 | $5.0B | 21.41% |