FIFTH THIRD BANCORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$21.5B
Holdings
2,420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVREVERCORE INC | 50,732 | $6.7B | 31.02% | |
| 302 | SMMVISHARES TR | 178,440 | $6.6B | 30.53% | |
| 303 | IBBISHARES TR | 43,653 | $6.6B | 30.51% | |
| 304 | NUENUCOR CORP | 81,361 | $6.5B | 30.32% | |
| 305 | DECKDECKERS OUTDOOR CORP | 19,661 | $6.5B | 30.15% | |
| 306 | IJSISHARES TR | 64,366 | $6.5B | 30.10% | |
| 307 | XYLXYLEM INC | 61,012 | $6.4B | 29.79% | |
| 308 | KSUEURKANSAS CITY SOUTHERN | 24,048 | $6.3B | 29.46% | |
| 309 | NOMDNOMAD FOODS LTD | 229,996 | $6.3B | 29.32% | |
| 310 | BWABORGWARNER INC | 135,984 | $6.3B | 29.26% | |
| 311 | AIGAMERICAN INTL GROUP INC | 135,780 | $6.3B | 29.12% | |
| 312 | VHTVANGUARD WORLD FDS | 27,359 | $6.3B | 29.05% | |
| 313 | SOSOUTHERN CO | 100,482 | $6.2B | 28.99% | |
| 314 | ILMNILLUMINA INC | 16,228 | $6.2B | 28.93% | |
| 315 | HRLHORMEL FOODS CORP | 129,511 | $6.2B | 28.72% | |
| 316 | CATHGLOBAL X FDS | 124,817 | $6.2B | 28.69% | |
| 317 | OTISOTIS WORLDWIDE CORP | 89,975 | $6.2B | 28.59% | |
| 318 | —LABORATORY CORP AMER HLDGS | 24,116 | $6.2B | 28.55% | |
| 319 | DOWDOW INC | 95,912 | $6.1B | 28.47% | |
| 320 | BIIBBIOGEN INC | 21,564 | $6.0B | 28.00% | |
| 321 | YUMCYUM CHINA HLDGS INC | 101,786 | $6.0B | 27.98% | |
| 322 | ETNEATON CORP PLC | 43,080 | $6.0B | 27.65% | |
| 323 | KRKROGER CO | 164,511 | $5.9B | 27.48% | |
| 324 | FBINFORTUNE BRANDS HOME & SEC IN | 60,797 | $5.8B | 27.04% | |
| 325 | SJNKSPDR SER TR | 212,635 | $5.8B | 26.97% | |
| 326 | XLISELECT SECTOR SPDR TR | 58,369 | $5.7B | 26.67% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 68,494 | $5.7B | 26.59% | |
| 328 | MTBM & T BK CORP | 36,587 | $5.5B | 25.75% | |
| 329 | AVYAVERY DENNISON CORP | 29,794 | $5.5B | 25.40% | |
| 330 | ELVANTHEM INC | 15,228 | $5.5B | 25.37% | |
| 331 | PSXPHILLIPS 66 | 67,016 | $5.5B | 25.36% | |
| 332 | CMSCMS ENERGY CORP | 89,114 | $5.5B | 25.33% | |
| 333 | ESEVERSOURCE ENERGY | 62,415 | $5.4B | 25.09% | |
| 334 | LULULULULEMON ATHLETICA INC | 17,616 | $5.4B | 25.08% | |
| 335 | KDPKEURIG DR PEPPER INC | 157,047 | $5.4B | 25.06% | |
| 336 | NEMNEWMONT CORP | 89,077 | $5.4B | 24.92% | |
| 337 | SCHWSCHWAB CHARLES CORP | 82,310 | $5.4B | 24.90% | |
| 338 | IDXXIDEXX LABS INC | 10,930 | $5.3B | 24.83% | |
| 339 | DDOMINION ENERGY INC | 69,104 | $5.2B | 24.37% | |
| 340 | BHPBHP GROUP LTD | 75,348 | $5.2B | 24.27% | |
| 341 | RIORIO TINTO PLC | 66,462 | $5.2B | 23.96% | |
| 342 | XLYSELECT SECTOR SPDR TR | 30,280 | $5.1B | 23.62% | |
| 343 | INTUINTUIT | 13,162 | $5.0B | 23.40% | |
| 344 | METMETLIFE INC | 82,579 | $5.0B | 23.30% | |
| 345 | RPMRPM INTL INC | 53,694 | $4.9B | 22.89% | |
| 346 | CERNCHFCERNER CORP | 68,491 | $4.9B | 22.85% | |
| 347 | PRUPRUDENTIAL FINL INC | 52,655 | $4.8B | 22.27% | |
| 348 | DOCHEALTHPEAK PROPERTIES INC | 148,776 | $4.7B | 21.92% | |
| 349 | BABAALIBABA GROUP HLDG LTD | 20,544 | $4.7B | 21.62% | |
| 350 | SUBISHARES TR | 42,923 | $4.6B | 21.48% | |
| 351 | GISGENERAL MLS INC | 73,080 | $4.5B | 20.80% | |
| 352 | ULUNILEVER PLC | 79,923 | $4.5B | 20.71% | |
| 353 | ADSKAUTODESK INC | 15,709 | $4.4B | 20.21% | |
| 354 | EQIXEQUINIX INC | 6,404 | $4.4B | 20.20% | |
| 355 | CHKPCHECK POINT SOFTWARE TECH LT | 38,767 | $4.3B | 20.15% | |
| 356 | DLTRDOLLAR TREE INC | 35,712 | $4.1B | 18.98% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 52,080 | $4.1B | 18.98% | |
| 358 | RSGREPUBLIC SVCS INC | 41,017 | $4.1B | 18.92% | |
| 359 | GWWGRAINGER W W INC | 9,987 | $4.0B | 18.59% | |
| 360 | EWBCEAST WEST BANCORP INC | 53,903 | $4.0B | 18.47% | |
| 361 | LNTALLIANT ENERGY CORP | 73,135 | $4.0B | 18.39% | |
| 362 | NVONOVO-NORDISK A S | 58,659 | $4.0B | 18.36% | |
| 363 | NXPINXP SEMICONDUCTORS N V | 19,526 | $3.9B | 18.25% | |
| 364 | CHDCHURCH & DWIGHT INC | 44,942 | $3.9B | 18.22% | |
| 365 | WMBWILLIAMS COS INC | 165,250 | $3.9B | 18.17% | |
| 366 | HASHASBRO INC | 40,310 | $3.9B | 17.99% | |
| 367 | XLUSELECT SECTOR SPDR TR | 60,480 | $3.9B | 17.98% | |
| 368 | FTVFORTIVE CORP | 54,788 | $3.9B | 17.96% | |
| 369 | ROKROCKWELL AUTOMATION INC | 14,564 | $3.9B | 17.95% | |
| 370 | BILLBILL COM HLDGS INC | 25,741 | $3.7B | 17.38% | |
| 371 | BF/BBROWN FORMAN CORP | 53,865 | $3.7B | 17.24% | |
| 372 | GLPIGAMING & LEISURE PPTYS INC | 86,578 | $3.7B | 17.05% | |
| 373 | DTHWISDOMTREE TR | 92,791 | $3.6B | 16.93% | |
| 374 | MARMARRIOTT INTL INC NEW | 24,582 | $3.6B | 16.90% | |
| 375 | HSYHERSHEY CO | 22,779 | $3.6B | 16.72% | |
| 376 | VRSKVERISK ANALYTICS INC | 20,209 | $3.6B | 16.58% | |
| 377 | FFORD MTR CO DEL | 288,678 | $3.5B | 16.41% | |
| 378 | BUWABIO RAD LABS INC | 6,166 | $3.5B | 16.35% | |
| 379 | MZTILANCASTER COLONY CORP | 20,068 | $3.5B | 16.33% | |
| 380 | 0VVBVIACOMCBS INC | 77,469 | $3.5B | 16.22% | |
| 381 | CTVACORTEVA INC | 74,368 | $3.5B | 16.09% | |
| 382 | AWNADVANCE AUTO PARTS INC | 18,889 | $3.5B | 16.09% | |
| 383 | FASTFASTENAL CO | 68,908 | $3.5B | 16.08% | |
| 384 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,734 | $3.4B | 15.97% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 2,421 | $3.4B | 15.97% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 18,723 | $3.4B | 15.95% | |
| 387 | CICIGNA CORP NEW | 14,128 | $3.4B | 15.85% | |
| 388 | AKXANSYS INC | 9,859 | $3.3B | 15.54% | |
| 389 | RWXSPDR INDEX SHS FDS | 95,405 | $3.3B | 15.26% | |
| 390 | VXUSVANGUARD STAR FDS | 52,350 | $3.3B | 15.23% | |
| 391 | XLNXEURXILINX INC | 26,243 | $3.3B | 15.10% | |
| 392 | XYZSQUARE INC | 14,170 | $3.2B | 14.93% | |
| 393 | CFRCULLEN FROST BANKERS INC | 29,473 | $3.2B | 14.88% | |
| 394 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,038 | $3.2B | 14.67% | |
| 395 | COFCAPITAL ONE FINL CORP | 24,714 | $3.1B | 14.59% | |
| 396 | ALCALCON AG | 44,739 | $3.1B | 14.58% | |
| 397 | RWOSPDR INDEX SHS FDS | 66,467 | $3.1B | 14.57% | |
| 398 | R6C2ROYAL DUTCH SHELL PLC | 85,059 | $3.1B | 14.54% | |
| 399 | IBNICICI BANK LIMITED | 194,317 | $3.1B | 14.46% | |
| 400 | STTSTATE STR CORP | 36,887 | $3.1B | 14.39% |