FIFTH THIRD BANCORP Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.5B
Holdings
2,691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 747,954 | $17.7B | 72.19% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 38,462 | $17.2B | 70.26% | |
| 203 | MARMARRIOTT INTL INC NEW | 97,411 | $17.1B | 69.92% | |
| 204 | PSAPUBLIC STORAGE | 43,852 | $17.1B | 69.90% | |
| 205 | PKGPACKAGING CORP AMER | 108,651 | $17.0B | 69.28% | |
| 206 | XBISPDR SER TR | 182,933 | $16.4B | 67.16% | |
| 207 | PRUPRUDENTIAL FINL INC | 138,380 | $16.4B | 66.79% | |
| 208 | TROWPRICE T ROWE GROUP INC | 107,108 | $16.2B | 66.14% | |
| 209 | GVIISHARES TR | 145,728 | $15.8B | 64.60% | |
| 210 | IWOISHARES TR | 61,721 | $15.8B | 64.47% | |
| 211 | BIVVANGUARD BD INDEX FDS | 192,607 | $15.8B | 64.43% | |
| 212 | LRCXEURLAM RESEARCH CORP | 29,095 | $15.6B | 63.89% | |
| 213 | XLCSELECT SECTOR SPDR TR | 224,515 | $15.4B | 63.07% | |
| 214 | BNDVANGUARD BD INDEX FDS | 192,411 | $15.3B | 62.51% | |
| 215 | DOVDOVER CORP | 97,265 | $15.3B | 62.33% | |
| 216 | MLPBUBS AG LONDON BRANCH | 846,407 | $15.2B | 62.28% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $14.8B | 60.49% | |
| 218 | TMUST-MOBILE US INC | 114,700 | $14.7B | 60.13% | |
| 219 | NDQINVESCO QQQ TR | 39,994 | $14.5B | 59.22% | |
| 220 | SNAPSNAP INC | 394,005 | $14.2B | 57.92% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 140,982 | $14.2B | 57.82% | |
| 222 | TELTE CONNECTIVITY LTD | 106,148 | $13.9B | 56.79% | |
| 223 | PCYINVESCO EXCH TRADED FD TR II | 601,937 | $13.6B | 55.59% | |
| 224 | ENBENBRIDGE INC | 294,555 | $13.6B | 55.45% | |
| 225 | FQIDIGITAL RLTY TR INC | 95,639 | $13.6B | 55.39% | |
| 226 | IJKISHARES TR | 175,409 | $13.6B | 55.36% | |
| 227 | MCXMCCORMICK & CO INC | 134,422 | $13.4B | 54.79% | |
| 228 | USSGDBX ETF TR | 321,245 | $13.4B | 54.69% | |
| 229 | DGDOLLAR GEN CORP NEW | 59,902 | $13.3B | 54.47% | |
| 230 | BKBANK NEW YORK MELLON CORP | 267,537 | $13.3B | 54.23% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 131,869 | $13.2B | 53.74% | |
| 232 | SIVBEURSVB FINANCIAL GROUP | 23,428 | $13.1B | 53.53% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 37,280 | $12.8B | 52.39% | |
| 234 | VEEVVEEVA SYS INC | 59,728 | $12.7B | 51.83% | |
| 235 | ALSALLSTATE CORP | 91,589 | $12.7B | 51.81% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 273,868 | $12.6B | 51.31% | |
| 237 | WECWEC ENERGY GROUP INC | 125,462 | $12.5B | 51.14% | |
| 238 | METMETLIFE INC | 176,384 | $12.4B | 50.63% | |
| 239 | ATVIEURACTIVISION BLIZZARD INC | 153,607 | $12.3B | 50.26% | |
| 240 | VFHVANGUARD WORLD FDS | 130,665 | $12.2B | 49.84% | |
| 241 | AIGAMERICAN INTL GROUP INC | 190,968 | $12.0B | 48.96% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 258,488 | $11.6B | 47.27% | |
| 243 | PEOEXELON CORP | 242,407 | $11.5B | 47.16% | |
| 244 | WHWYNDHAM HOTELS & RESORTS INC | 135,591 | $11.5B | 46.90% | |
| 245 | CMICUMMINS INC | 55,633 | $11.4B | 46.60% | |
| 246 | DDDUPONT DE NEMOURS INC | 154,683 | $11.4B | 46.49% | |
| 247 | MCOMOODYS CORP | 33,588 | $11.3B | 46.29% | |
| 248 | FISVFISERV INC | 110,900 | $11.2B | 45.93% | |
| 249 | SCHWSCHWAB CHARLES CORP | 132,262 | $11.2B | 45.55% | |
| 250 | PAYXPAYCHEX INC | 81,298 | $11.1B | 45.32% | |
| 251 | PGRPROGRESSIVE CORP | 97,262 | $11.1B | 45.28% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 249,654 | $11.1B | 45.16% | |
| 253 | VOEVANGUARD INDEX FDS | 73,867 | $11.1B | 45.15% | |
| 254 | EAELECTRONIC ARTS INC | 86,437 | $10.9B | 44.66% | |
| 255 | GEGENERAL ELECTRIC CO | 119,219 | $10.9B | 44.56% | |
| 256 | APTVAPTIV PLC | 90,790 | $10.9B | 44.39% | |
| 257 | —LABORATORY CORP AMER HLDGS | 40,373 | $10.6B | 43.48% | |
| 258 | IJTISHARES TR | 84,900 | $10.6B | 43.38% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 57,513 | $10.6B | 43.36% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 89,803 | $10.6B | 43.18% | |
| 261 | MNSTMONSTER BEVERAGE CORP NEW | 132,294 | $10.6B | 43.17% | |
| 262 | BDXBECTON DICKINSON & CO | 39,668 | $10.6B | 43.10% | |
| 263 | DEODIAGEO PLC | 49,807 | $10.1B | 41.33% | |
| 264 | KMBKIMBERLY-CLARK CORP | 81,240 | $10.0B | 40.87% | |
| 265 | DOCHEALTHPEAK PROPERTIES INC | 290,623 | $10.0B | 40.75% | |
| 266 | SHYISHARES TR | 116,179 | $9.7B | 39.55% | |
| 267 | IJJISHARES TR | 87,052 | $9.5B | 38.98% | |
| 268 | BAXBAXTER INTL INC | 122,407 | $9.5B | 38.76% | |
| 269 | MOALTRIA GROUP INC | 181,165 | $9.5B | 38.66% | |
| 270 | ELVANTHEM INC | 19,047 | $9.4B | 38.21% | |
| 271 | IJSISHARES TR | 89,218 | $9.1B | 37.31% | |
| 272 | BBYBEST BUY INC | 100,466 | $9.1B | 37.30% | |
| 273 | XLBSELECT SECTOR SPDR TR | 103,450 | $9.1B | 37.25% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,513 | $9.1B | 37.18% | |
| 275 | INTUINTUIT | 18,901 | $9.1B | 37.12% | |
| 276 | CLCOLGATE PALMOLIVE CO | 119,405 | $9.1B | 36.98% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 12,820 | $9.0B | 36.57% | |
| 278 | NUENUCOR CORP | 59,301 | $8.8B | 36.00% | |
| 279 | HZNPHORIZON THERAPEUTICS PUB L | 83,249 | $8.8B | 35.78% | |
| 280 | T7DTRANSDIGM GROUP INC | 13,287 | $8.7B | 35.36% | |
| 281 | BKNGBOOKING HOLDINGS INC | 3,621 | $8.5B | 34.73% | |
| 282 | AONAON PLC | 25,835 | $8.4B | 34.36% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 236,861 | $8.4B | 34.30% | |
| 284 | CNRCANADIAN NATL RY CO | 62,566 | $8.4B | 34.28% | |
| 285 | SLVISHARES SILVER TR | 358,473 | $8.2B | 33.50% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 61,919 | $8.2B | 33.47% | |
| 287 | VHTVANGUARD WORLD FDS | 31,864 | $8.1B | 33.11% | |
| 288 | ROPROPER TECHNOLOGIES INC | 17,030 | $8.0B | 32.85% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,735 | $8.0B | 32.68% | |
| 290 | WRKUSDWESTROCK CO | 169,648 | $8.0B | 32.59% | |
| 291 | HIHILLENBRAND INC | 177,654 | $7.8B | 32.05% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $7.8B | 31.66% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 36,475 | $7.6B | 31.20% | |
| 294 | LULULULULEMON ATHLETICA INC | 20,554 | $7.5B | 30.66% | |
| 295 | XLYSELECT SECTOR SPDR TR | 39,572 | $7.3B | 29.90% | |
| 296 | BXBLACKSTONE INC | 56,854 | $7.2B | 29.48% | |
| 297 | SOSOUTHERN CO | 99,304 | $7.2B | 29.41% | |
| 298 | AVTRAVANTOR INC | 212,863 | $7.2B | 29.40% | |
| 299 | SHELSHELL PLC | 130,847 | $7.2B | 29.35% | |
| 300 | PPGPPG INDS INC | 54,217 | $7.1B | 29.03% |