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)

#StockSharesValue% PortfolioType
201
AMATAPPLIED MATLS INC
204,125$9.4B0.07%
202
IWOISHARES TR
58,892$9.3B0.07%
203
GJBSTEELCASE INC
941,187$9.3B0.07%
204
XLVSELECT SECTOR SPDR TR
104,827$9.3B0.07%
205
MCXMCCORMICK & CO INC
65,631$9.3B0.07%
206
DDOMINION ENERGY INC
127,966$9.2B0.07%
207
IJKISHARES TR
51,488$9.2B0.07%
208
GEGENERAL ELECTRIC CO
1,152,639$9.2B0.07%
209
BDXBECTON DICKINSON & CO
39,765$9.1B0.07%
210
SIZEISHARES TR
127,597$9.1B0.06%
211
WHWYNDHAM HOTELS & RESORTS INC
282,453$8.9B0.06%
212
VBKVANGUARD INDEX FDS
58,513$8.8B0.06%
213
REGNREGENERON PHARMACEUTICALS
17,902$8.7B0.06%
214
AKAMAKAMAI TECHNOLOGIES INC
94,968$8.7B0.06%
215
MCOMOODYS CORP
41,069$8.7B0.06%
216
AONAON PLC
51,934$8.6B0.06%
217
AEPAMERICAN ELEC PWR CO INC
105,777$8.5B0.06%
218
IWNISHARES TR
102,267$8.4B0.06%
219
FDXFEDEX CORP
66,735$8.1B0.06%
220
SMMVISHARES TR
304,039$7.9B0.06%
221
LQDISHARES TR
63,318$7.8B0.06%
222
TELTE CONNECTIVITY LTD
123,058$7.8B0.06%
223
ALSALLSTATE CORP
83,005$7.6B0.05%
224
SIVBEURSVB FINANCIAL GROUP
50,363$7.6B0.05%
225
XLFSELECT SECTOR SPDR TR
364,512$7.6B0.05%
226
PLDPROLOGIS INC.
94,249$7.6B0.05%
227
XLUSELECT SECTOR SPDR TR
135,717$7.5B0.05%
228
TMUST MOBILE US INC
89,088$7.5B0.05%
229
NVSNNOVARTIS A G
89,668$7.4B0.05%
230
VFHVANGUARD WORLD FDS
144,341$7.3B0.05%
231
WECWEC ENERGY GROUP INC
83,018$7.3B0.05%
232
RWXSPDR INDEX SHS FDS
269,243$7.2B0.05%
233
FQIDIGITAL RLTY TR INC
51,279$7.1B0.05%
234
NOMDNOMAD FOODS LTD
383,033$7.1B0.05%
235
OEFISHARES TR
59,748$7.1B0.05%
236
ILMNILLUMINA INC
25,900$7.1B0.05%
237
ADIANALOG DEVICES INC
78,742$7.1B0.05%
238
MBBISHARES TR
63,721$7.0B0.05%
239
DEODIAGEO P L C
55,220$7.0B0.05%
240
8CWCROWN CASTLE INTL CORP NEW
48,051$6.9B0.05%
241
ETNEATON CORP PLC
88,949$6.9B0.05%
242
IJTISHARES TR
50,050$6.9B0.05%
243
CNRCANADIAN NATL RY CO
88,216$6.8B0.05%
244
ORLYO REILLY AUTOMOTIVE INC NEW
22,640$6.8B0.05%
245
HUMHUMANA INC
21,344$6.7B0.05%
246
NDQINVESCO QQQ TR
34,999$6.7B0.05%
247
IMTMISHARES TR
251,711$6.7B0.05%
248
TROWPRICE T ROWE GROUP INC
67,601$6.6B0.05%
249
PXDEURPIONEER NAT RES CO
93,934$6.6B0.05%
250
IJJISHARES TR
59,038$6.5B0.05%
251
DFSEURDISCOVER FINL SVCS
180,812$6.5B0.05%
252
BBYBEST BUY INC
113,058$6.4B0.05%
253
TFCTRUIST FINL CORP
204,517$6.3B0.05%
254
BKNGBOOKING HLDGS INC
4,668$6.3B0.04%
255
VOEVANGUARD INDEX FDS
75,768$6.2B0.04%
256
XLCSELECT SECTOR SPDR TR
137,192$6.1B0.04%
257
AZOAUTOZONE INC
7,082$6.0B0.04%
258
DYHTARGET CORP
64,339$6.0B0.04%
259
XLBSELECT SECTOR SPDR TR
132,637$6.0B0.04%
260
DHID R HORTON INC
175,206$6.0B0.04%
261
YUMCYUM CHINA HLDGS INC
139,578$6.0B0.04%
262
ESEVERSOURCE ENERGY
73,836$5.8B0.04%
263
ZBRAZEBRA TECHNOLOGIES CORP
31,350$5.8B0.04%
264
TSMTAIWAN SEMICONDUCTOR MFG LTD
118,313$5.7B0.04%
265
RPREALPAGE INC
106,522$5.6B0.04%
266
WMSADVANCED DRAIN SYS INC DEL
191,429$5.6B0.04%
267
CERNCHFCERNER CORP
89,452$5.6B0.04%
268
MLPBUBS AG LONDON BRANCH
676,030$5.5B0.04%
269
RWOSPDR INDEX SHS FDS
152,644$5.5B0.04%
270
PHPARKER HANNIFIN CORP
42,296$5.5B0.04%
271
ZBHZIMMER BIOMET HOLDINGS INC
53,881$5.4B0.04%
272
SAPSAP SE
48,091$5.3B0.04%
273
CMSCMS ENERGY CORP
89,761$5.3B0.04%
274
VHTVANGUARD WORLD FDS
31,692$5.3B0.04%
275
GISGENERAL MLS INC
99,412$5.2B0.04%
276
KRKROGER CO
173,514$5.2B0.04%
277
IJSISHARES TR
52,141$5.2B0.04%
278
EOGEOG RES INC
144,915$5.2B0.04%
279
PSXPHILLIPS 66
96,912$5.2B0.04%
280
SOSOUTHERN CO
95,990$5.2B0.04%
281
EVREVERCORE INC
109,099$5.0B0.04%
282
FDSFACTSET RESH SYS INC
18,949$4.9B0.04%
283
EWBCEAST WEST BANCORP INC
189,208$4.9B0.03%
284
ESGEISHARES INC
174,287$4.8B0.03%
285
EQIXEQUINIX INC
7,634$4.8B0.03%
286
USSGDBX ETF TR
192,709$4.6B0.03%
287
ICEINTERCONTINENTAL EXCHANGE IN
56,578$4.6B0.03%
288
HASHASBRO INC
63,593$4.5B0.03%
289
VFCV F CORP
83,702$4.5B0.03%
290
PSAPUBLIC STORAGE
22,780$4.5B0.03%
291
AQLTISHARES TR
71,830$4.4B0.03%
292
ELVANTHEM INC
19,260$4.4B0.03%
293
BKBANK NEW YORK MELLON CORP
129,396$4.4B0.03%
294
EAELECTRONIC ARTS INC
43,255$4.3B0.03%
295
SLBSCHLUMBERGER LTD
318,573$4.3B0.03%
296
DDDUPONT DE NEMOURS INC
124,786$4.3B0.03%
297
LNTALLIANT ENERGY CORP
87,525$4.2B0.03%
298
CATHGLOBAL X FDS
131,919$4.2B0.03%
299
STESTERIS PLC
29,998$4.2B0.03%
300
IEFISHARES TR
34,220$4.2B0.03%
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