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 |
|---|---|---|---|---|---|
| 401 | ROSTROSS STORES INC | 25,332 | $3.0B | 14.10% | |
| 402 | BBVABANCO BILBAO VIZCAYA ARGENTA | 575,839 | $3.0B | 13.95% | |
| 403 | URIUNITED RENTALS INC | 9,097 | $3.0B | 13.91% | |
| 404 | CBRECBRE GROUP INC | 37,270 | $2.9B | 13.68% | |
| 405 | HDBHDFC BANK LTD | 37,427 | $2.9B | 13.50% | |
| 406 | GPNGLOBAL PMTS INC | 14,309 | $2.9B | 13.39% | |
| 407 | VCRVANGUARD WORLD FDS | 9,739 | $2.9B | 13.35% | |
| 408 | ABGAMERISOURCEBERGEN CORP | 24,314 | $2.9B | 13.33% | |
| 409 | XLFISELECT SECTOR SPDR TR | 41,342 | $2.8B | 13.11% | |
| 410 | COLDAMERICOLD RLTY TR | 73,402 | $2.8B | 13.11% | |
| 411 | WYWEYERHAEUSER CO MTN BE | 78,196 | $2.8B | 12.92% | |
| 412 | SPGSIMON PPTY GROUP INC NEW | 24,233 | $2.8B | 12.80% | |
| 413 | SWKSTANLEY BLACK & DECKER INC | 13,762 | $2.7B | 12.76% | |
| 414 | CDKCDK GLOBAL INC | 49,490 | $2.7B | 12.42% | |
| 415 | FMXFOMENTO ECONOMICO MEXICANO S | 34,793 | $2.6B | 12.17% | |
| 416 | DRIDARDEN RESTAURANTS INC | 18,405 | $2.6B | 12.13% | |
| 417 | BXPBOSTON PROPERTIES INC | 25,695 | $2.6B | 12.08% | |
| 418 | BXBLACKSTONE GROUP INC | 34,883 | $2.6B | 12.07% | |
| 419 | SAMBOSTON BEER INC | 2,121 | $2.6B | 11.88% | |
| 420 | MBBISHARES TR | 23,490 | $2.5B | 11.82% | |
| 421 | JECUSDJACOBS ENGR GROUP INC | 19,653 | $2.5B | 11.80% | |
| 422 | MINTPIMCO ETF TR | 24,747 | $2.5B | 11.71% | |
| 423 | ITUBITAU UNIBANCO HLDG S A | 506,060 | $2.5B | 11.65% | |
| 424 | AMEAMETEK INC | 19,583 | $2.5B | 11.61% | |
| 425 | HALHALLIBURTON CO | 115,803 | $2.5B | 11.54% | |
| 426 | MCKMCKESSON CORP | 12,735 | $2.5B | 11.53% | |
| 427 | HUBBHUBBELL INC | 13,245 | $2.5B | 11.49% | |
| 428 | CSGPCOSTAR GROUP INC | 3,000 | $2.5B | 11.45% | |
| 429 | SNASNAP ON INC | 10,423 | $2.4B | 11.16% | |
| 430 | TWTRUSDTWITTER INC | 37,073 | $2.4B | 10.95% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 8,341 | $2.4B | 10.91% | |
| 432 | TTTRANE TECHNOLOGIES PLC | 14,080 | $2.3B | 10.82% | |
| 433 | RPREALPAGE INC | 26,485 | $2.3B | 10.72% | |
| 434 | XELXCEL ENERGY INC | 34,699 | $2.3B | 10.71% | |
| 435 | ACWIISHARES TR | 24,203 | $2.3B | 10.69% | |
| 436 | CFBKCF BANKSHARES INC | 114,914 | $2.3B | 10.65% | |
| 437 | RDS/AROYAL DUTCH SHELL PLC | 58,231 | $2.3B | 10.60% | |
| 438 | VPUVANGUARD WORLD FDS | 16,036 | $2.3B | 10.46% | |
| 439 | HUMHUMANA INC | 5,361 | $2.2B | 10.44% | |
| 440 | MTHMERITAGE HOMES CORP | 24,342 | $2.2B | 10.39% | |
| 441 | VCITVANGUARD SCOTTSDALE FDS | 24,046 | $2.2B | 10.38% | |
| 442 | PCARPACCAR INC | 24,070 | $2.2B | 10.38% | |
| 443 | WHRWHIRLPOOL CORP | 10,037 | $2.2B | 10.27% | |
| 444 | NBISYANDEX N V | 34,371 | $2.2B | 10.22% | |
| 445 | VYMVANGUARD WHITEHALL FDS | 21,750 | $2.2B | 10.21% | |
| 446 | SMGSCOTTS MIRACLE-GRO CO | 8,922 | $2.2B | 10.15% | |
| 447 | LNCLINCOLN NATL CORP IND | 34,860 | $2.2B | 10.08% | |
| 448 | AKAMAKAMAI TECHNOLOGIES INC | 21,230 | $2.2B | 10.04% | |
| 449 | GPCGENUINE PARTS CO | 18,701 | $2.2B | 10.04% | |
| 450 | HIGHARTFORD FINL SVCS GROUP INC | 32,253 | $2.2B | 10.00% | |
| 451 | VTRSVIATRIS INC | 152,465 | $2.1B | 9.89% | |
| 452 | LUMNLUMEN TECHNOLOGIES INC | 159,238 | $2.1B | 9.87% | |
| 453 | STXSEAGATE TECHNOLOGY PLC | 27,702 | $2.1B | 9.87% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 16,911 | $2.1B | 9.79% | |
| 455 | SYFSYNCHRONY FINANCIAL | 51,788 | $2.1B | 9.78% | |
| 456 | BOTZGLOBAL X FDS | 62,185 | $2.1B | 9.57% | |
| 457 | SRESEMPRA ENERGY | 15,501 | $2.1B | 9.54% | |
| 458 | XRAYDENTSPLY SIRONA INC | 31,960 | $2.0B | 9.46% | |
| 459 | VISVANGUARD WORLD FDS | 10,739 | $2.0B | 9.44% | |
| 460 | WWDWOODWARD INC | 16,571 | $2.0B | 9.28% | |
| 461 | IEFISHARES TR | 17,452 | $2.0B | 9.15% | |
| 462 | ALBALBEMARLE CORP | 13,487 | $2.0B | 9.15% | |
| 463 | RJFRAYMOND JAMES FINL INC | 15,899 | $1.9B | 9.05% | |
| 464 | MSCIMSCI INC | 4,622 | $1.9B | 9.00% | |
| 465 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.9B | 8.76% | |
| 466 | STSENSATA TECHNOLOGIES HLDG PL | 32,519 | $1.9B | 8.75% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 12,415 | $1.9B | 8.64% | |
| 468 | MAAMID-AMER APT CMNTYS INC | 12,862 | $1.9B | 8.62% | |
| 469 | PPLPPL CORP | 64,341 | $1.9B | 8.62% | |
| 470 | TSNTYSON FOODS INC | 24,636 | $1.8B | 8.49% | |
| 471 | KEYKEYCORP | 91,481 | $1.8B | 8.49% | |
| 472 | KHCKRAFT HEINZ CO | 45,650 | $1.8B | 8.48% | |
| 473 | ABEVAMBEV SA | 653,520 | $1.8B | 8.31% | |
| 474 | MGAMAGNA INTL INC | 20,093 | $1.8B | 8.21% | |
| 475 | SHOPSHOPIFY INC | 1,586 | $1.8B | 8.15% | |
| 476 | NTRSNORTHERN TR CORP | 16,565 | $1.7B | 8.08% | |
| 477 | MPWRMONOLITHIC PWR SYS INC | 4,908 | $1.7B | 8.05% | |
| 478 | DGSWISDOMTREE TR | 33,532 | $1.7B | 7.98% | |
| 479 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,567 | $1.7B | 7.98% | |
| 480 | FEFIRSTENERGY CORP | 49,276 | $1.7B | 7.93% | |
| 481 | ADXADAMS DIVERSIFIED EQUITY FD | 93,119 | $1.7B | 7.89% | |
| 482 | ARWARROW ELECTRS INC | 15,330 | $1.7B | 7.89% | |
| 483 | VCSHVANGUARD SCOTTSDALE FDS | 20,585 | $1.7B | 7.88% | |
| 484 | FCXFREEPORT-MCMORAN INC | 51,138 | $1.7B | 7.82% | |
| 485 | VMBSVANGUARD SCOTTSDALE FDS | 31,477 | $1.7B | 7.80% | |
| 486 | IXNISHARES TR | 5,391 | $1.7B | 7.70% | |
| 487 | EMNEASTMAN CHEM CO | 14,887 | $1.6B | 7.61% | |
| 488 | ALAIR LEASE CORP | 33,243 | $1.6B | 7.56% | |
| 489 | AZOAUTOZONE INC | 1,157 | $1.6B | 7.54% | |
| 490 | SFSTIFEL FINL CORP | 24,942 | $1.6B | 7.42% | |
| 491 | SRCLSTERICYCLE INC | 23,398 | $1.6B | 7.33% | |
| 492 | NVGNUVEEN AMT FREE MUN CR INC F | 92,552 | $1.6B | 7.26% | |
| 493 | BKIEURBLACK KNIGHT INC | 21,061 | $1.6B | 7.23% | |
| 494 | DTDYNATRACE INC | 32,252 | $1.6B | 7.22% | |
| 495 | VENVENTAS INC | 28,834 | $1.5B | 7.14% | |
| 496 | EXREXTRA SPACE STORAGE INC | 11,548 | $1.5B | 7.11% | |
| 497 | HEDJWISDOMTREE TR | 20,570 | $1.5B | 6.95% | |
| 498 | SDYSPDR SER TR | 12,671 | $1.5B | 6.94% | |
| 499 | XECEURCIMAREX ENERGY CO | 25,177 | $1.5B | 6.94% | |
| 500 | 8INSYNEOS HEALTH INC | 19,669 | $1.5B | 6.93% |