FIFTH THIRD BANCORP Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.0T
Holdings
2,206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 236,846 | $34.1B | 0.24% | |
| 102 | DUKDUKE ENERGY CORP NEW | 405,374 | $32.8B | 0.23% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 148,087 | $32.2B | 0.23% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 219,677 | $32.1B | 0.23% | |
| 105 | CMECME GROUP INC | 182,615 | $31.6B | 0.23% | |
| 106 | VTVVANGUARD INDEX FDS | 354,222 | $31.5B | 0.23% | |
| 107 | LINLINDE PLC | 176,931 | $30.6B | 0.22% | |
| 108 | ESGDISHARES TR | 568,276 | $30.2B | 0.22% | |
| 109 | HYGISHARES TR | 388,303 | $29.9B | 0.21% | |
| 110 | MDLZMONDELEZ INTL INC | 583,788 | $29.2B | 0.21% | |
| 111 | APDAIR PRODS & CHEMS INC | 145,426 | $29.0B | 0.21% | |
| 112 | FITBFIFTH THIRD BANCORP | 1,871,102 | $27.8B | 0.20% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 375,167 | $27.4B | 0.20% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 640,993 | $26.3B | 0.19% | |
| 115 | CVSCVS HEALTH CORP | 435,395 | $25.8B | 0.18% | |
| 116 | VLUEISHARES TR | 408,800 | $25.8B | 0.18% | |
| 117 | BSVVANGUARD BD INDEX FDS | 312,275 | $25.7B | 0.18% | |
| 118 | ICFISHARES TR | 275,081 | $25.2B | 0.18% | |
| 119 | QCOMQUALCOMM INC | 371,620 | $25.1B | 0.18% | |
| 120 | PCYINVESCO EXCHANGE-TRADED FD T | 1,049,006 | $25.1B | 0.18% | |
| 121 | SCZISHARES TR | 557,416 | $25.0B | 0.18% | |
| 122 | XLKSELECT SECTOR SPDR TR | 305,080 | $24.5B | 0.17% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 422,538 | $24.3B | 0.17% | |
| 124 | EFVISHARES TR | 665,217 | $23.7B | 0.17% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 347,306 | $23.5B | 0.17% | |
| 126 | TIPISHARES TR | 192,612 | $22.7B | 0.16% | |
| 127 | GDGENERAL DYNAMICS CORP | 167,843 | $22.2B | 0.16% | |
| 128 | YUMYUM BRANDS INC | 316,183 | $21.7B | 0.15% | |
| 129 | MTUMISHARES TR | 203,433 | $21.7B | 0.15% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 43,218 | $21.4B | 0.15% | |
| 131 | HYLBDBX ETF TR | 481,089 | $21.2B | 0.15% | |
| 132 | PANWPALO ALTO NETWORKS INC | 128,800 | $21.1B | 0.15% | |
| 133 | WFCWELLS FARGO CO NEW | 730,790 | $21.0B | 0.15% | |
| 134 | IGSBISHARES TR | 398,857 | $20.9B | 0.15% | |
| 135 | PYPLPAYPAL HLDGS INC | 213,119 | $20.4B | 0.15% | |
| 136 | SYKSTRYKER CORP | 121,882 | $20.3B | 0.14% | |
| 137 | ELLAUDER ESTEE COS INC | 127,117 | $20.3B | 0.14% | |
| 138 | CBCHUBB LIMITED | 175,752 | $19.6B | 0.14% | |
| 139 | NFLXNETFLIX INC | 51,524 | $19.3B | 0.14% | |
| 140 | IVEISHARES TR | 197,748 | $19.0B | 0.14% | |
| 141 | AXPAMERICAN EXPRESS CO | 212,033 | $18.2B | 0.13% | |
| 142 | SNPSSYNOPSYS INC | 139,281 | $17.9B | 0.13% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 158,009 | $17.5B | 0.13% | |
| 144 | PKGPACKAGING CORP AMER | 201,126 | $17.5B | 0.12% | |
| 145 | IWPISHARES TR | 143,035 | $17.4B | 0.12% | |
| 146 | COPCONOCOPHILLIPS | 562,018 | $17.3B | 0.12% | |
| 147 | MUMICRON TECHNOLOGY INC | 407,365 | $17.1B | 0.12% | |
| 148 | LLYLILLY ELI & CO | 122,222 | $17.0B | 0.12% | |
| 149 | IWVISHARES TR | 112,955 | $16.8B | 0.12% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 507,814 | $16.6B | 0.12% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 54,601 | $16.5B | 0.12% | |
| 152 | ETRAE TRADE FINANCIAL CORP | 466,210 | $16.0B | 0.11% | |
| 153 | CITCINTAS CORP | 91,505 | $15.8B | 0.11% | |
| 154 | CATCATERPILLAR INC DEL | 136,502 | $15.8B | 0.11% | |
| 155 | SHYISHARES TR | 182,319 | $15.8B | 0.11% | |
| 156 | BIVVANGUARD BD INDEX FDS | 176,605 | $15.8B | 0.11% | |
| 157 | WMWASTE MGMT INC DEL | 169,277 | $15.7B | 0.11% | |
| 158 | SPGIS&P GLOBAL INC | 62,671 | $15.4B | 0.11% | |
| 159 | DEDEERE & CO | 111,085 | $15.3B | 0.11% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 320,563 | $14.7B | 0.10% | |
| 161 | STZCONSTELLATION BRANDS INC | 100,597 | $14.4B | 0.10% | |
| 162 | RTN1USDRAYTHEON CO | 106,596 | $14.0B | 0.10% | |
| 163 | ALLEALLEGION PLC | 149,394 | $13.7B | 0.10% | |
| 164 | MPCMARATHON PETE CORP | 578,926 | $13.7B | 0.10% | |
| 165 | VGTVANGUARD WORLD FDS | 63,358 | $13.4B | 0.10% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 212,316 | $13.3B | 0.10% | |
| 167 | ZTSZOETIS INC | 112,908 | $13.3B | 0.09% | |
| 168 | HRLHORMEL FOODS CORP | 284,577 | $13.3B | 0.09% | |
| 169 | BNDVANGUARD BD INDEX FDS | 155,132 | $13.2B | 0.09% | |
| 170 | EFAVISHARES TR | 211,284 | $13.1B | 0.09% | |
| 171 | HRCHILL ROM HLDGS INC | 130,073 | $13.1B | 0.09% | |
| 172 | IWSISHARES TR | 202,602 | $13.0B | 0.09% | |
| 173 | CSXCSX CORP | 222,721 | $12.8B | 0.09% | |
| 174 | —UBS AG JERSEY BRH | 1,537,037 | $12.5B | 0.09% | |
| 175 | KMBKIMBERLY CLARK CORP | 96,791 | $12.4B | 0.09% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 100,242 | $12.2B | 0.09% | |
| 177 | IVLUISHARES TR | 688,887 | $12.1B | 0.09% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 43,785 | $11.8B | 0.08% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 134,494 | $11.6B | 0.08% | |
| 180 | IQLTISHARES TR | 445,152 | $11.5B | 0.08% | |
| 181 | PEOEXELON CORP | 306,967 | $11.3B | 0.08% | |
| 182 | VBRVANGUARD INDEX FDS | 126,362 | $11.2B | 0.08% | |
| 183 | FISVFISERV INC | 118,073 | $11.2B | 0.08% | |
| 184 | CDWCDW CORP | 120,005 | $11.2B | 0.08% | |
| 185 | MUBISHARES TR | 96,767 | $10.9B | 0.08% | |
| 186 | ENBENBRIDGE INC | 368,769 | $10.7B | 0.08% | |
| 187 | DTHWISDOMTREE TR | 353,611 | $10.4B | 0.07% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 65,812 | $10.2B | 0.07% | |
| 189 | MOALTRIA GROUP INC | 260,539 | $10.1B | 0.07% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $10.1B | 0.07% | |
| 191 | EFGISHARES TR | 139,969 | $10.0B | 0.07% | |
| 192 | CLCOLGATE PALMOLIVE CO | 148,307 | $9.8B | 0.07% | |
| 193 | LRCXEURLAM RESEARCH CORP | 40,836 | $9.8B | 0.07% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 104,601 | $9.8B | 0.07% | |
| 195 | EEMVISHARES INC | 206,979 | $9.7B | 0.07% | |
| 196 | XBISPDR SER TR | 123,739 | $9.6B | 0.07% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 169,244 | $9.5B | 0.07% | |
| 198 | GVIISHARES TR | 82,019 | $9.4B | 0.07% | |
| 199 | BIIBBIOGEN INC | 29,682 | $9.4B | 0.07% | |
| 200 | BAXBAXTER INTL INC | 115,478 | $9.4B | 0.07% |