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 |
|---|---|---|---|---|---|
| 501 | HLTHILTON WORLDWIDE HLDGS INC | 8,628 | $1.6B | 6.68% | |
| 502 | PODDINSULET CORP | 7,234 | $1.6B | 6.67% | |
| 503 | IBNICICI BANK LIMITED | 65,806 | $1.6B | 6.67% | |
| 504 | LENLENNAR CORP | 10,358 | $1.5B | 6.56% | |
| 505 | OKEONEOK INC NEW | 21,800 | $1.5B | 6.51% | |
| 506 | IPGINTERPUBLIC GROUP COS INC | 46,765 | $1.5B | 6.49% | |
| 507 | HBANHUNTINGTON BANCSHARES INC | 119,333 | $1.5B | 6.45% | |
| 508 | XRAYDENTSPLY SIRONA INC | 42,517 | $1.5B | 6.44% | |
| 509 | EXREXTRA SPACE STORAGE INC | 9,425 | $1.5B | 6.43% | |
| 510 | MLB1MERCADOLIBRE INC | 957 | $1.5B | 6.39% | |
| 511 | MYGNMYRIAD GENETICS INC | 77,803 | $1.5B | 6.33% | |
| 512 | DFSEURDISCOVER FINL SVCS | 13,243 | $1.5B | 6.33% | |
| 513 | VOXVANGUARD WORLD FDS | 12,588 | $1.5B | 6.30% | |
| 514 | CBRLCRACKER BARREL OLD CTRY STOR | 19,156 | $1.5B | 6.28% | |
| 515 | INVHINVITATION HOMES INC | 42,774 | $1.5B | 6.21% | |
| 516 | SYFSYNCHRONY FINANCIAL | 37,997 | $1.5B | 6.17% | |
| 517 | IQVIQVIA HLDGS INC | 6,258 | $1.4B | 6.16% | |
| 518 | USMVISHARES TR | 18,453 | $1.4B | 6.12% | |
| 519 | CDPCOPT DEFENSE PROPERTIES | 55,941 | $1.4B | 6.10% | |
| 520 | ESEVERSOURCE ENERGY | 23,197 | $1.4B | 6.09% | |
| 521 | SFSTIFEL FINL CORP | 20,479 | $1.4B | 6.02% | |
| 522 | CEGCONSTELLATION ENERGY CORP | 12,101 | $1.4B | 6.01% | |
| 523 | FEFIRSTENERGY CORP | 38,374 | $1.4B | 5.98% | |
| 524 | VISVANGUARD WORLD FDS | 6,379 | $1.4B | 5.98% | |
| 525 | ALAIR LEASE CORP | 33,521 | $1.4B | 5.98% | |
| 526 | —SUMMIT FINL GROUP INC | 45,382 | $1.4B | 5.92% | |
| 527 | SDYSPDR SER TR | 11,093 | $1.4B | 5.90% | |
| 528 | CHDCHURCH & DWIGHT CO INC | 14,636 | $1.4B | 5.88% | |
| 529 | JCIJOHNSON CTLS INTL PLC | 23,970 | $1.4B | 5.87% | |
| 530 | OXYOCCIDENTAL PETE CORP | 23,073 | $1.4B | 5.86% | |
| 531 | SPHQINVESCO EXCHANGE TRADED FD T | 25,393 | $1.4B | 5.84% | |
| 532 | ABEVAMBEV SA | 487,691 | $1.4B | 5.81% | |
| 533 | AESAES CORP | 70,405 | $1.4B | 5.76% | |
| 534 | HEDJWISDOMTREE TR | 31,546 | $1.4B | 5.75% | |
| 535 | KDPKEURIG DR PEPPER INC | 40,536 | $1.4B | 5.74% | |
| 536 | BKRBAKER HUGHES COMPANY | 38,365 | $1.3B | 5.58% | |
| 537 | BAPCREDICORP LTD | 8,711 | $1.3B | 5.56% | |
| 538 | HNIHNI CORP | 31,165 | $1.3B | 5.54% | |
| 539 | RNRRENAISSANCERE HLDGS LTD | 6,581 | $1.3B | 5.48% | |
| 540 | CLXCLOROX CO DEL | 8,995 | $1.3B | 5.45% | |
| 541 | SNYSANOFI | 25,787 | $1.3B | 5.45% | |
| 542 | IVOLKRANESHARES TR | 61,842 | $1.3B | 5.44% | |
| 543 | CTLTEURCATALENT INC | 28,407 | $1.3B | 5.43% | |
| 544 | ITOTISHARES TR | 11,939 | $1.3B | 5.34% | |
| 545 | GNTXGENTEX CORP | 38,448 | $1.3B | 5.34% | |
| 546 | XPXP INC | 47,963 | $1.3B | 5.32% | |
| 547 | DELLDELL TECHNOLOGIES INC | 16,165 | $1.2B | 5.26% | |
| 548 | ROSTROSS STORES INC | 8,936 | $1.2B | 5.26% | |
| 549 | UBSUBS GROUP AG | 39,838 | $1.2B | 5.23% | |
| 550 | EBAEBAY INC. | 28,148 | $1.2B | 5.22% | |
| 551 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,227 | $1.2B | 5.21% | |
| 552 | AZNASTRAZENECA PLC | 18,160 | $1.2B | 5.20% | |
| 553 | EVREVERCORE INC | 7,122 | $1.2B | 5.18% | |
| 554 | INGING GROEP N.V. | 79,962 | $1.2B | 5.11% | |
| 555 | FANGDIAMONDBACK ENERGY INC | 7,727 | $1.2B | 5.10% | |
| 556 | RFREGIONS FINANCIAL CORP NEW | 61,818 | $1.2B | 5.10% | |
| 557 | PLTRPALANTIR TECHNOLOGIES INC | 69,164 | $1.2B | 5.05% | |
| 558 | NDAQNASDAQ INC | 20,397 | $1.2B | 5.04% | |
| 559 | CAHCARDINAL HEALTH INC | 11,517 | $1.2B | 4.93% | |
| 560 | BTOB2GOLD CORP | 367,000 | $1.2B | 4.93% | |
| 561 | GMGENERAL MTRS CO | 32,182 | $1.2B | 4.91% | |
| 562 | TERTERADYNE INC | 10,574 | $1.1B | 4.88% | |
| 563 | VICIVICI PPTYS INC | 35,372 | $1.1B | 4.79% | |
| 564 | SEESEALED AIR CORP NEW | 30,829 | $1.1B | 4.79% | |
| 565 | ADXADAMS DIVERSIFIED EQUITY FD | 63,314 | $1.1B | 4.77% | |
| 566 | AMEAMETEK INC | 6,751 | $1.1B | 4.73% | |
| 567 | SMGSCOTTS MIRACLE-GRO CO | 17,385 | $1.1B | 4.71% | |
| 568 | TFXTELEFLEX INCORPORATED | 4,444 | $1.1B | 4.71% | |
| 569 | STSENSATA TECHNOLOGIES HLDG PL | 29,063 | $1.1B | 4.64% | |
| 570 | HPHELMERICH & PAYNE INC | 30,082 | $1.1B | 4.63% | |
| 571 | IXNISHARES TR | 15,931 | $1.1B | 4.62% | |
| 572 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,410 | $1.1B | 4.62% | |
| 573 | RIVNRIVIAN AUTOMOTIVE INC | 46,206 | $1.1B | 4.61% | |
| 574 | MRO*MARATHON OIL CORP | 44,456 | $1.1B | 4.57% | |
| 575 | MLMMARTIN MARIETTA MATLS INC | 2,130 | $1.1B | 4.52% | |
| 576 | MKTXMARKETAXESS HLDGS INC | 3,618 | $1.1B | 4.50% | |
| 577 | WTWWILLIS TOWERS WATSON PLC LTD | 4,383 | $1.1B | 4.50% | |
| 578 | SPYGSPDR SER TR | 16,248 | $1.1B | 4.50% | |
| 579 | DVNDEVON ENERGY CORP NEW | 22,859 | $1.0B | 4.40% | |
| 580 | VDCVANGUARD WORLD FDS | 5,416 | $1.0B | 4.40% | |
| 581 | ZIONZIONS BANCORPORATION N A | 23,523 | $1.0B | 4.39% | |
| 582 | DFACDIMENSIONAL ETF TRUST | 35,126 | $1.0B | 4.36% | |
| 583 | EVRGEVERGY INC | 19,388 | $1.0B | 4.30% | |
| 584 | DLTRDOLLAR TREE INC | 7,060 | $1.0B | 4.26% | |
| 585 | AERAERCAP HOLDINGS NV | 13,465 | $1.0B | 4.25% | |
| 586 | KHCKRAFT HEINZ CO | 27,045 | $1.0B | 4.25% | |
| 587 | WDAYWORKDAY INC | 3,618 | $998.0M | 4.25% | |
| 588 | IRINGERSOLL RAND INC | 12,819 | $991.0M | 4.22% | |
| 589 | KELKELLANOVA | 17,708 | $990.0M | 4.21% | |
| 590 | ITUBITAU UNIBANCO HLDG S A | 140,287 | $974.0M | 4.14% | |
| 591 | DOCHEALTHPEAK PROPERTIES INC | 49,191 | $973.0M | 4.14% | |
| 592 | SPSMSPDR SER TR | 23,065 | $972.0M | 4.13% | |
| 593 | DOXAMDOCS LTD | 11,025 | $968.0M | 4.12% | |
| 594 | FTNTFORTINET INC | 16,448 | $962.0M | 4.09% | |
| 595 | IXORIX CORP | 10,290 | $960.0M | 4.08% | |
| 596 | CCLCARNIVAL CORP | 51,157 | $948.0M | 4.03% | |
| 597 | CMACOMERICA INC | 16,974 | $947.0M | 4.03% | |
| 598 | LITELUMENTUM HLDGS INC | 18,022 | $944.0M | 4.02% | |
| 599 | SPDWSPDR INDEX SHS FDS | 27,679 | $941.0M | 4.00% | |
| 600 | DTEDTE ENERGY CO | 8,514 | $938.0M | 3.99% |