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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 36,919 | $4.9B | 20.91% | |
| 302 | 8CWCROWN CASTLE INC | 42,485 | $4.9B | 20.81% | |
| 303 | IEIISHARES TR | 41,666 | $4.9B | 20.76% | |
| 304 | DRIDARDEN RESTAURANTS INC | 29,524 | $4.8B | 20.63% | |
| 305 | XYLXYLEM INC | 42,211 | $4.8B | 20.53% | |
| 306 | HLIHOULIHAN LOKEY INC | 40,212 | $4.8B | 20.51% | |
| 307 | VTHRVANGUARD SCOTTSDALE FDS | 22,638 | $4.8B | 20.49% | |
| 308 | DALDELTA AIR LINES INC DEL | 119,192 | $4.8B | 20.40% | |
| 309 | RJFRAYMOND JAMES FINL INC | 42,920 | $4.8B | 20.35% | |
| 310 | EQIXEQUINIX INC | 5,916 | $4.8B | 20.27% | |
| 311 | APTVAPTIV PLC | 52,072 | $4.7B | 19.87% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 35,382 | $4.7B | 19.87% | |
| 313 | FMXFOMENTO ECONOMICO MEXICANO S | 35,508 | $4.6B | 19.69% | |
| 314 | MCKMCKESSON CORP | 9,949 | $4.6B | 19.59% | |
| 315 | APHAMPHENOL CORP NEW | 46,435 | $4.6B | 19.58% | |
| 316 | PCARPACCAR INC | 46,159 | $4.5B | 19.17% | |
| 317 | COWZPACER FDS TR | 86,168 | $4.5B | 19.05% | |
| 318 | XLUSELECT SECTOR SPDR TR | 69,538 | $4.4B | 18.73% | |
| 319 | SAPSAP SE | 28,484 | $4.4B | 18.73% | |
| 320 | CFRCULLEN FROST BANKERS INC | 40,435 | $4.4B | 18.66% | |
| 321 | ABGCENCORA INC | 21,017 | $4.3B | 18.36% | |
| 322 | IDXXIDEXX LABS INC | 7,717 | $4.3B | 18.22% | |
| 323 | RHCRH PLC | 61,653 | $4.3B | 18.13% | |
| 324 | ELFE L F BEAUTY INC | 29,445 | $4.3B | 18.08% | |
| 325 | UBERUBER TECHNOLOGIES INC | 68,894 | $4.2B | 18.04% | |
| 326 | MSCIMSCI INC | 7,457 | $4.2B | 17.94% | |
| 327 | HRLHORMEL FOODS CORP | 130,513 | $4.2B | 17.82% | |
| 328 | PAYXPAYCHEX INC | 35,171 | $4.2B | 17.82% | |
| 329 | SONYSONY GROUP CORP | 44,095 | $4.2B | 17.76% | |
| 330 | KMBKIMBERLY-CLARK CORP | 34,292 | $4.2B | 17.72% | |
| 331 | AG8AGILENT TECHNOLOGIES INC | 29,861 | $4.2B | 17.66% | |
| 332 | AZOAUTOZONE INC | 1,605 | $4.1B | 17.65% | |
| 333 | GATXGATX CORP | 33,830 | $4.1B | 17.30% | |
| 334 | DGDOLLAR GEN CORP NEW | 29,592 | $4.0B | 17.11% | |
| 335 | MOALTRIA GROUP INC | 99,393 | $4.0B | 17.05% | |
| 336 | DDOMINION ENERGY INC | 83,929 | $3.9B | 16.78% | |
| 337 | WMBWILLIAMS COS INC | 113,149 | $3.9B | 16.76% | |
| 338 | GISGENERAL MLS INC | 60,059 | $3.9B | 16.64% | |
| 339 | TLTISHARES TR | 39,451 | $3.9B | 16.59% | |
| 340 | WWDWOODWARD INC | 28,648 | $3.9B | 16.59% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 49,250 | $3.9B | 16.56% | |
| 342 | BHPBHP GROUP LTD | 56,085 | $3.8B | 16.30% | |
| 343 | HIHILLENBRAND INC | 79,860 | $3.8B | 16.25% | |
| 344 | RIORIO TINTO PLC | 51,015 | $3.8B | 16.16% | |
| 345 | XELXCEL ENERGY INC | 60,783 | $3.8B | 16.01% | |
| 346 | EMNEASTMAN CHEM CO | 41,851 | $3.8B | 15.99% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 26,279 | $3.7B | 15.94% | |
| 348 | CPRTCOPART INC | 74,919 | $3.7B | 15.62% | |
| 349 | WELLWELLTOWER INC | 40,690 | $3.7B | 15.61% | |
| 350 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 115,301 | $3.7B | 15.59% | |
| 351 | CFCF INDS HLDGS INC | 45,314 | $3.6B | 15.32% | |
| 352 | HCPHASHICORP INC | 152,000 | $3.6B | 15.28% | |
| 353 | ALBALBEMARLE CORP | 24,803 | $3.6B | 15.24% | |
| 354 | HXLHEXCEL CORP NEW | 48,374 | $3.6B | 15.17% | |
| 355 | CATHGLOBAL X FDS | 61,289 | $3.6B | 15.12% | |
| 356 | SPYVSPDR SER TR | 75,639 | $3.5B | 15.00% | |
| 357 | TIPISHARES TR | 32,784 | $3.5B | 14.99% | |
| 358 | TRVTRAVELERS COMPANIES INC | 18,482 | $3.5B | 14.97% | |
| 359 | AOSSMITH A O CORP | 42,621 | $3.5B | 14.94% | |
| 360 | MASMASCO CORP | 52,444 | $3.5B | 14.94% | |
| 361 | MFCMANULIFE FINL CORP | 158,916 | $3.5B | 14.94% | |
| 362 | WSTWEST PHARMACEUTICAL SVSC INC | 9,970 | $3.5B | 14.93% | |
| 363 | TROWPRICE T ROWE GROUP INC | 32,065 | $3.5B | 14.69% | |
| 364 | KEYKEYCORP | 237,934 | $3.4B | 14.57% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 7,643 | $3.4B | 14.51% | |
| 366 | MTHMERITAGE HOMES CORP | 19,506 | $3.4B | 14.45% | |
| 367 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,685 | $3.4B | 14.42% | |
| 368 | SRESEMPRA | 45,183 | $3.4B | 14.36% | |
| 369 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,538 | $3.4B | 14.36% | |
| 370 | ARWARROW ELECTRS INC | 27,601 | $3.4B | 14.35% | |
| 371 | VRSKVERISK ANALYTICS INC | 13,759 | $3.3B | 13.98% | |
| 372 | KIMKIMCO RLTY CORP | 152,236 | $3.2B | 13.80% | |
| 373 | BXPBOSTON PROPERTIES INC | 46,102 | $3.2B | 13.76% | |
| 374 | HIGHARTFORD FINL SVCS GROUP INC | 40,140 | $3.2B | 13.72% | |
| 375 | MIGAMICROSTRATEGY INC | 5,098 | $3.2B | 13.69% | |
| 376 | CNCCENTENE CORP DEL | 43,203 | $3.2B | 13.64% | |
| 377 | FFORD MTR CO DEL | 260,402 | $3.2B | 13.50% | |
| 378 | DC4DEXCOM INC | 25,429 | $3.2B | 13.42% | |
| 379 | GWWGRAINGER W W INC | 3,789 | $3.1B | 13.35% | |
| 380 | ITGARTNER INC | 6,922 | $3.1B | 13.28% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 119,384 | $3.1B | 13.26% | |
| 382 | ENBENBRIDGE INC | 86,427 | $3.1B | 13.24% | |
| 383 | PYPLPAYPAL HLDGS INC | 50,700 | $3.1B | 13.24% | |
| 384 | ASMLASML HOLDING N V | 4,100 | $3.1B | 13.20% | |
| 385 | AVUVAMERICAN CENTY ETF TR | 34,485 | $3.1B | 13.17% | |
| 386 | FTVFORTIVE CORP | 41,945 | $3.1B | 13.14% | |
| 387 | BUWABIO RAD LABS INC | 9,509 | $3.1B | 13.06% | |
| 388 | ZBHZIMMER BIOMET HOLDINGS INC | 24,926 | $3.0B | 12.90% | |
| 389 | HDBHDFC BANK LTD | 45,077 | $3.0B | 12.87% | |
| 390 | OREALTY INCOME CORP | 51,504 | $3.0B | 12.58% | |
| 391 | HOLXHOLOGIC INC | 41,331 | $3.0B | 12.56% | |
| 392 | HLNHALEON PLC | 353,310 | $2.9B | 12.37% | |
| 393 | HUBBHUBBELL INC | 8,819 | $2.9B | 12.34% | |
| 394 | MZTILANCASTER COLONY CORP | 17,385 | $2.9B | 12.30% | |
| 395 | BBVABANCO BILBAO VIZCAYA ARGENTA | 316,770 | $2.9B | 12.27% | |
| 396 | CRLCHARLES RIV LABS INTL INC | 12,062 | $2.9B | 12.13% | |
| 397 | ALSALLSTATE CORP | 20,309 | $2.8B | 12.09% | |
| 398 | TFCTRUIST FINL CORP | 75,760 | $2.8B | 11.90% | |
| 399 | MOG/AMOOG INC | 19,300 | $2.8B | 11.89% | |
| 400 | AROCARCHROCK INC | 180,832 | $2.8B | 11.84% |