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 |
|---|---|---|---|---|---|
| 501 | INVHINVITATION HOMES INC | 46,636 | $1.5B | 6.93% | |
| 502 | WELLWELLTOWER INC | 20,741 | $1.5B | 6.90% | |
| 503 | GLWCORNING INC | 34,122 | $1.5B | 6.89% | |
| 504 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 99,962 | $1.5B | 6.87% | |
| 505 | KELKELLOGG CO | 23,334 | $1.5B | 6.86% | |
| 506 | SJMSMUCKER J M CO | 11,589 | $1.5B | 6.81% | |
| 507 | HSTHOST HOTELS & RESORTS INC | 86,709 | $1.5B | 6.78% | |
| 508 | VDCVANGUARD WORLD FDS | 8,159 | $1.5B | 6.75% | |
| 509 | AREALEXANDRIA REAL ESTATE EQ IN | 8,787 | $1.4B | 6.70% | |
| 510 | CPRTCOPART INC | 12,871 | $1.4B | 6.49% | |
| 511 | WTBAWEST BANCORPORATION INC | 57,750 | $1.4B | 6.46% | |
| 512 | GATXGATX CORP | 14,959 | $1.4B | 6.44% | |
| 513 | DREUSDDUKE REALTY CORP | 33,078 | $1.4B | 6.44% | |
| 514 | HLIHOULIHAN LOKEY INC | 20,849 | $1.4B | 6.44% | |
| 515 | ITOTISHARES TR | 15,117 | $1.4B | 6.43% | |
| 516 | JNKSPDR SER TR | 12,698 | $1.4B | 6.42% | |
| 517 | VICIVICI PPTYS INC | 48,899 | $1.4B | 6.41% | |
| 518 | KLACKLA CORP | 4,174 | $1.4B | 6.40% | |
| 519 | CLFCLEVELAND-CLIFFS INC NEW | 66,877 | $1.3B | 6.24% | |
| 520 | ETSYETSY INC | 6,645 | $1.3B | 6.22% | |
| 521 | CCMPCMC MATERIALS INC | 7,541 | $1.3B | 6.19% | |
| 522 | SEESEALED AIR CORP NEW | 28,974 | $1.3B | 6.16% | |
| 523 | AFWALIGN TECHNOLOGY INC | 2,440 | $1.3B | 6.13% | |
| 524 | RNRRENAISSANCERE HLDGS LTD | 8,235 | $1.3B | 6.13% | |
| 525 | AORISHARES TR | 24,514 | $1.3B | 6.09% | |
| 526 | EPDENTERPRISE PRODS PARTNERS L | 59,096 | $1.3B | 6.04% | |
| 527 | LYBLYONDELLBASELL INDUSTRIES N | 12,472 | $1.3B | 6.03% | |
| 528 | EGPEASTGROUP PPTYS INC | 9,023 | $1.3B | 6.00% | |
| 529 | RGAREINSURANCE GRP OF AMERICA I | 10,201 | $1.3B | 5.97% | |
| 530 | ESSESSEX PPTY TR INC | 4,722 | $1.3B | 5.96% | |
| 531 | —SUMMIT FINL GROUP INC | 47,532 | $1.3B | 5.86% | |
| 532 | DKNG1USDDRAFTKINGS INC | 20,350 | $1.2B | 5.79% | |
| 533 | XLRESELECT SECTOR SPDR TR | 31,290 | $1.2B | 5.74% | |
| 534 | IGHGPROSHARES TR | 16,000 | $1.2B | 5.72% | |
| 535 | GSKGLAXOSMITHKLINE PLC | 34,535 | $1.2B | 5.72% | |
| 536 | TRNOTERRENO RLTY CORP | 20,937 | $1.2B | 5.62% | |
| 537 | ASMLASML HOLDING N V | 1,950 | $1.2B | 5.59% | |
| 538 | HNIHNI CORP | 30,355 | $1.2B | 5.57% | |
| 539 | VOXVANGUARD WORLD FDS | 9,209 | $1.2B | 5.56% | |
| 540 | MPLXMPLX LP | 46,531 | $1.2B | 5.54% | |
| 541 | STESTERIS PLC | 6,256 | $1.2B | 5.53% | |
| 542 | LBEURL BRANDS INC | 19,256 | $1.2B | 5.53% | |
| 543 | VLOVALERO ENERGY CORP | 16,543 | $1.2B | 5.50% | |
| 544 | CNCCENTENE CORP DEL | 18,411 | $1.2B | 5.46% | |
| 545 | DLXDELUXE CORP | 28,041 | $1.2B | 5.46% | |
| 546 | FANGDIAMONDBACK ENERGY INC | 15,883 | $1.2B | 5.42% | |
| 547 | JACKJACK IN THE BOX INC | 10,486 | $1.2B | 5.34% | |
| 548 | VGKVANGUARD INTL EQUITY INDEX F | 18,220 | $1.1B | 5.33% | |
| 549 | TXTTEXTRON INC | 20,180 | $1.1B | 5.25% | |
| 550 | BNDXVANGUARD CHARLOTTE FDS | 19,749 | $1.1B | 5.24% | |
| 551 | NDSNNORDSON CORP | 5,650 | $1.1B | 5.21% | |
| 552 | OREALTY INCOME CORP | 17,664 | $1.1B | 5.21% | |
| 553 | DYDYCOM INDS INC | 12,008 | $1.1B | 5.18% | |
| 554 | DTEDTE ENERGY CO | 8,354 | $1.1B | 5.16% | |
| 555 | FRFIRST INDL RLTY TR INC | 23,857 | $1.1B | 5.07% | |
| 556 | VDEVANGUARD WORLD FDS | 15,607 | $1.1B | 4.93% | |
| 557 | TLTISHARES TR | 7,831 | $1.1B | 4.93% | |
| 558 | KMIKINDER MORGAN INC DEL | 63,374 | $1.1B | 4.90% | |
| 559 | GNTXGENTEX CORP | 29,399 | $1.0B | 4.87% | |
| 560 | ATRAPTARGROUP INC | 7,323 | $1.0B | 4.81% | |
| 561 | ETRENTERGY CORP NEW | 10,372 | $1.0B | 4.79% | |
| 562 | EDCONSOLIDATED EDISON INC | 13,697 | $1.0B | 4.76% | |
| 563 | SONYSONY CORP | 9,576 | $1.0B | 4.71% | |
| 564 | SAFESAFEHOLD INC | 14,464 | $1.0B | 4.71% | |
| 565 | NEONEOGENOMICS INC | 20,736 | $1.0B | 4.64% | |
| 566 | CECELANESE CORP DEL | 6,573 | $985.0M | 4.57% | |
| 567 | UDRUDR INC | 22,433 | $984.0M | 4.57% | |
| 568 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,005 | $984.0M | 4.57% | |
| 569 | TSCOTRACTOR SUPPLY CO | 5,542 | $981.0M | 4.55% | |
| 570 | PGXINVESCO EXCH TRADED FD TR II | 65,106 | $977.0M | 4.54% | |
| 571 | CLRUSDCONTINENTAL RES INC | 37,519 | $971.0M | 4.51% | |
| 572 | PMLPIMCO MUN INCOME FD II | 64,594 | $961.0M | 4.46% | |
| 573 | AVBAVALONBAY CMNTYS INC | 5,176 | $955.0M | 4.43% | |
| 574 | MSIMOTOROLA SOLUTIONS INC | 5,044 | $949.0M | 4.41% | |
| 575 | BWXSPDR SER TR | 32,498 | $947.0M | 4.40% | |
| 576 | UFPIUFP INDUSTRIES INC | 12,452 | $944.0M | 4.38% | |
| 577 | WTHWORTHINGTON INDS INC | 14,047 | $942.0M | 4.37% | |
| 578 | CMACOMERICA INC | 12,914 | $926.0M | 4.30% | |
| 579 | AFLAFLAC INC | 18,063 | $924.0M | 4.29% | |
| 580 | RMERESMED INC | 4,691 | $910.0M | 4.22% | |
| 581 | VNQIVANGUARD INTL EQUITY INDEX F | 16,321 | $910.0M | 4.22% | |
| 582 | TTENTOTAL SE | 19,439 | $905.0M | 4.20% | |
| 583 | SHMSPDR SER TR | 18,140 | $899.0M | 4.17% | |
| 584 | HBANHUNTINGTON BANCSHARES INC | 56,960 | $895.0M | 4.15% | |
| 585 | DONSPDR DOW JONES INDL AVERAGE | 2,699 | $891.0M | 4.14% | |
| 586 | PLTRPALANTIR TECHNOLOGIES INC | 38,075 | $887.0M | 4.12% | |
| 587 | BMOBANK MONTREAL QUE | 9,889 | $881.0M | 4.09% | |
| 588 | SNYSANOFI | 17,698 | $875.0M | 4.06% | |
| 589 | JCIJOHNSON CTLS INTL PLC | 14,556 | $869.0M | 4.03% | |
| 590 | OGSONE GAS INC | 11,260 | $866.0M | 4.02% | |
| 591 | 7HPHP INC | 27,187 | $863.0M | 4.01% | |
| 592 | —ISHARES TR | 34,600 | $860.0M | 3.99% | |
| 593 | BPBP PLC | 35,196 | $857.0M | 3.98% | |
| 594 | A4SAMERIPRISE FINL INC | 3,660 | $851.0M | 3.95% | |
| 595 | BMTABRITISH AMERN TOB PLC | 21,766 | $843.0M | 3.91% | |
| 596 | DSIISHARES TR | 10,922 | $834.0M | 3.87% | |
| 597 | TRVTRAVELERS COMPANIES INC | 5,494 | $826.0M | 3.83% | |
| 598 | DPZDOMINOS PIZZA INC | 2,198 | $808.0M | 3.75% | |
| 599 | CFGCITIZENS FINANCIAL GROUP INC | 18,271 | $807.0M | 3.75% | |
| 600 | EBSEMERGENT BIOSOLUTIONS INC | 8,591 | $798.0M | 3.70% |