FIFTH THIRD BANCORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$21.5T
Holdings
2,420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 76,720 | $16.5B | 0.08% | |
| 202 | ADIANALOG DEVICES INC | 104,992 | $16.3B | 0.08% | |
| 203 | IWVISHARES TR | 66,224 | $15.7B | 0.07% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $15.4B | 0.07% | |
| 205 | XLVSELECT SECTOR SPDR TR | 129,914 | $15.2B | 0.07% | |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 94,729 | $15.2B | 0.07% | |
| 207 | WHWYNDHAM HOTELS & RESORTS INC | 216,156 | $15.1B | 0.07% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 272,550 | $15.0B | 0.07% | |
| 209 | MTUMISHARES TR | 92,952 | $15.0B | 0.07% | |
| 210 | VBRVANGUARD INDEX FDS | 86,672 | $14.4B | 0.07% | |
| 211 | IJKISHARES TR | 182,090 | $14.3B | 0.07% | |
| 212 | EOGEOG RES INC | 195,293 | $14.2B | 0.07% | |
| 213 | SHYISHARES TR | 161,814 | $14.0B | 0.06% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 153,070 | $13.9B | 0.06% | |
| 215 | DOVDOVER CORP | 100,950 | $13.8B | 0.06% | |
| 216 | WMSADVANCED DRAIN SYS INC DEL | 133,188 | $13.8B | 0.06% | |
| 217 | FISVFISERV INC | 109,787 | $13.1B | 0.06% | |
| 218 | MKTXMARKETAXESS HLDGS INC | 26,006 | $12.9B | 0.06% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 39,970 | $12.9B | 0.06% | |
| 220 | TELTE CONNECTIVITY LTD | 99,500 | $12.8B | 0.06% | |
| 221 | SYYSYSCO CORP | 162,579 | $12.8B | 0.06% | |
| 222 | BBYBEST BUY INC | 110,266 | $12.7B | 0.06% | |
| 223 | GEGENERAL ELECTRIC CO | 963,393 | $12.6B | 0.06% | |
| 224 | NDQINVESCO QQQ TR | 39,519 | $12.6B | 0.06% | |
| 225 | BKBANK NEW YORK MELLON CORP | 264,469 | $12.5B | 0.06% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 80,895 | $12.4B | 0.06% | |
| 227 | FISFIDELITY NATL INFORMATION SV | 87,773 | $12.3B | 0.06% | |
| 228 | MCXMCCORMICK & CO INC | 137,545 | $12.3B | 0.06% | |
| 229 | IVLUISHARES TR | 483,569 | $12.2B | 0.06% | |
| 230 | ENBENBRIDGE INC | 334,709 | $12.2B | 0.06% | |
| 231 | EBAEBAY INC. | 193,960 | $11.9B | 0.06% | |
| 232 | SNPEDBX ETF TR | 341,492 | $11.9B | 0.06% | |
| 233 | IJTISHARES TR | 91,707 | $11.8B | 0.05% | |
| 234 | XLCSELECT SECTOR SPDR TR | 160,209 | $11.7B | 0.05% | |
| 235 | DDDUPONT DE NEMOURS INC | 151,502 | $11.7B | 0.05% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 22,833 | $11.6B | 0.05% | |
| 237 | KMBKIMBERLY-CLARK CORP | 82,661 | $11.5B | 0.05% | |
| 238 | AONAON PLC | 49,932 | $11.5B | 0.05% | |
| 239 | ROPROPER TECHNOLOGIES INC | 28,354 | $11.4B | 0.05% | |
| 240 | TMUST-MOBILE US INC | 91,030 | $11.4B | 0.05% | |
| 241 | MOALTRIA GROUP INC | 221,732 | $11.3B | 0.05% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 40,442 | $11.2B | 0.05% | |
| 243 | VEEVVEEVA SYS INC | 42,876 | $11.2B | 0.05% | |
| 244 | APTVAPTIV PLC | 81,049 | $11.2B | 0.05% | |
| 245 | 8CWCROWN CASTLE INTL CORP NEW | 63,376 | $10.9B | 0.05% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 128,662 | $10.9B | 0.05% | |
| 247 | MCOMOODYS CORP | 36,300 | $10.8B | 0.05% | |
| 248 | VOTVANGUARD INDEX FDS | 50,143 | $10.8B | 0.05% | |
| 249 | GVIISHARES TR | 93,400 | $10.7B | 0.05% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,582 | $10.6B | 0.05% | |
| 251 | PLDPROLOGIS INC. | 98,152 | $10.4B | 0.05% | |
| 252 | MLPBUBS AG LONDON BRANCH | 735,621 | $10.4B | 0.05% | |
| 253 | PEOEXELON CORP | 236,171 | $10.3B | 0.05% | |
| 254 | BAXBAXTER INTL INC | 119,672 | $10.1B | 0.05% | |
| 255 | VFHVANGUARD WORLD FDS | 119,364 | $10.1B | 0.05% | |
| 256 | HIHILLENBRAND INC | 211,388 | $10.1B | 0.05% | |
| 257 | CLCOLGATE PALMOLIVE CO | 126,592 | $10.0B | 0.05% | |
| 258 | FQIDIGITAL RLTY TR INC | 69,605 | $9.8B | 0.05% | |
| 259 | USSGDBX ETF TR | 263,407 | $9.6B | 0.04% | |
| 260 | WRKUSDWESTROCK CO | 182,690 | $9.5B | 0.04% | |
| 261 | VFCV F CORP | 118,875 | $9.5B | 0.04% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 19,902 | $9.4B | 0.04% | |
| 263 | TFXTELEFLEX INCORPORATED | 22,509 | $9.4B | 0.04% | |
| 264 | DEODIAGEO PLC | 56,795 | $9.3B | 0.04% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 14,990 | $9.2B | 0.04% | |
| 266 | IJJISHARES TR | 90,514 | $9.2B | 0.04% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 66,952 | $9.2B | 0.04% | |
| 268 | BDXBECTON DICKINSON & CO | 37,603 | $9.1B | 0.04% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 214,801 | $9.1B | 0.04% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 69,462 | $8.8B | 0.04% | |
| 271 | LUVSOUTHWEST AIRLS CO | 144,086 | $8.8B | 0.04% | |
| 272 | XLESELECT SECTOR SPDR TR | 178,014 | $8.7B | 0.04% | |
| 273 | EAELECTRONIC ARTS INC | 62,968 | $8.5B | 0.04% | |
| 274 | CNRCANADIAN NATL RY CO | 72,915 | $8.5B | 0.04% | |
| 275 | CMICUMMINS INC | 32,564 | $8.4B | 0.04% | |
| 276 | PGRPROGRESSIVE CORP | 88,175 | $8.4B | 0.04% | |
| 277 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,206 | $8.3B | 0.04% | |
| 278 | XLBSELECT SECTOR SPDR TR | 105,912 | $8.3B | 0.04% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 16,581 | $8.2B | 0.04% | |
| 280 | HZNPHORIZON THERAPEUTICS PUB L | 87,228 | $8.0B | 0.04% | |
| 281 | LQDISHARES TR | 61,556 | $8.0B | 0.04% | |
| 282 | ALLEALLEGION PLC | 63,317 | $8.0B | 0.04% | |
| 283 | DGDOLLAR GEN CORP NEW | 39,186 | $7.9B | 0.04% | |
| 284 | PAYXPAYCHEX INC | 79,812 | $7.8B | 0.04% | |
| 285 | WECWEC ENERGY GROUP INC | 83,365 | $7.8B | 0.04% | |
| 286 | VOEVANGUARD INDEX FDS | 57,674 | $7.8B | 0.04% | |
| 287 | MASMASCO CORP | 129,793 | $7.8B | 0.04% | |
| 288 | HRCHILL ROM HLDGS INC | 69,653 | $7.7B | 0.04% | |
| 289 | ALSALLSTATE CORP | 66,972 | $7.7B | 0.04% | |
| 290 | EEMVISHARES INC | 120,533 | $7.6B | 0.04% | |
| 291 | PSAPUBLIC STORAGE | 30,652 | $7.6B | 0.04% | |
| 292 | NVSNNOVARTIS AG | 86,973 | $7.4B | 0.03% | |
| 293 | BKNGBOOKING HOLDINGS INC | 3,179 | $7.4B | 0.03% | |
| 294 | IPGINTERPUBLIC GROUP COS INC | 246,963 | $7.2B | 0.03% | |
| 295 | AVTRAVANTOR INC | 245,857 | $7.1B | 0.03% | |
| 296 | T7DTRANSDIGM GROUP INC | 12,095 | $7.1B | 0.03% | |
| 297 | SAPSAP SE | 55,472 | $6.8B | 0.03% | |
| 298 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,238 | $6.8B | 0.03% | |
| 299 | QRVOQORVO INC | 36,633 | $6.7B | 0.03% | |
| 300 | PPGPPG INDS INC | 44,515 | $6.7B | 0.03% |