FIFTH THIRD BANCORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$21.5B
Holdings
2,753
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 317,510 | $14.9B | 69.30% | |
| 202 | MUMICRON TECHNOLOGY INC | 237,618 | $14.3B | 66.73% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 141,209 | $13.8B | 64.41% | |
| 204 | XLBSELECT SECTOR SPDR TR | 170,929 | $13.8B | 64.17% | |
| 205 | PGRPROGRESSIVE CORP | 96,097 | $13.7B | 63.99% | |
| 206 | XLISELECT SECTOR SPDR TR | 135,764 | $13.7B | 63.94% | |
| 207 | MMM3M CO | 130,641 | $13.7B | 63.91% | |
| 208 | SNPEDBX ETF TR | 366,618 | $13.6B | 63.46% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 250,614 | $13.5B | 63.00% | |
| 210 | MUBISHARES TR | 122,665 | $13.2B | 61.51% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 264,090 | $13.2B | 61.50% | |
| 212 | XBISPDR SER TR | 172,339 | $13.1B | 61.13% | |
| 213 | CSXCSX CORP | 438,600 | $13.1B | 61.12% | |
| 214 | DHID R HORTON INC | 133,016 | $13.0B | 60.48% | |
| 215 | ETNEATON CORP PLC | 75,640 | $13.0B | 60.32% | |
| 216 | DGDOLLAR GEN CORP NEW | 61,262 | $12.9B | 60.01% | |
| 217 | IWOISHARES TR | 56,760 | $12.9B | 59.92% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 7,515 | $12.8B | 59.75% | |
| 219 | BNDVANGUARD BD INDEX FDS | 171,694 | $12.7B | 59.00% | |
| 220 | VFHVANGUARD WORLD FDS | 162,220 | $12.6B | 58.81% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 135,367 | $12.5B | 58.02% | |
| 222 | VONGVANGUARD SCOTTSDALE FDS | 198,093 | $12.5B | 57.99% | |
| 223 | XLYSELECT SECTOR SPDR TR | 82,977 | $12.4B | 57.75% | |
| 224 | TELTE CONNECTIVITY LTD | 93,965 | $12.3B | 57.36% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.1B | 56.34% | |
| 226 | IJKISHARES TR | 169,148 | $12.1B | 56.30% | |
| 227 | DOVDOVER CORP | 78,709 | $12.0B | 55.66% | |
| 228 | VOTVANGUARD INDEX FDS | 60,850 | $11.9B | 55.20% | |
| 229 | PYPLPAYPAL HLDGS INC | 156,009 | $11.8B | 55.14% | |
| 230 | PSAPUBLIC STORAGE | 37,831 | $11.4B | 53.20% | |
| 231 | METMETLIFE INC | 196,963 | $11.4B | 53.12% | |
| 232 | MCXMCCORMICK & CO INC | 136,564 | $11.4B | 52.89% | |
| 233 | DFSEURDISCOVER FINL SVCS | 114,753 | $11.3B | 52.79% | |
| 234 | ENBENBRIDGE INC | 293,221 | $11.2B | 52.07% | |
| 235 | VHTVANGUARD WORLD FDS | 46,730 | $11.1B | 51.87% | |
| 236 | BKBANK NEW YORK MELLON CORP | 238,033 | $10.8B | 50.34% | |
| 237 | WMSADVANCED DRAIN SYS INC DEL | 126,954 | $10.7B | 49.76% | |
| 238 | TFCTRUIST FINL CORP | 311,631 | $10.6B | 49.46% | |
| 239 | IJSISHARES TR | 111,786 | $10.5B | 48.70% | |
| 240 | WECWEC ENERGY GROUP INC | 110,357 | $10.5B | 48.69% | |
| 241 | GEGENERAL ELECTRIC CO | 108,472 | $10.4B | 48.26% | |
| 242 | ANETEURARISTA NETWORKS INC | 60,674 | $10.2B | 47.40% | |
| 243 | NDQINVESCO QQQ TR | 30,861 | $9.9B | 46.10% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC | 46,926 | $9.9B | 45.88% | |
| 245 | MCOMOODYS CORP | 31,750 | $9.7B | 45.22% | |
| 246 | IJJISHARES TR | 92,906 | $9.5B | 44.44% | |
| 247 | LQDISHARES TR | 87,007 | $9.5B | 44.39% | |
| 248 | SBACSBA COMMUNICATIONS CORP NEW | 36,372 | $9.5B | 44.20% | |
| 249 | TROWPRICE T ROWE GROUP INC | 83,681 | $9.4B | 43.97% | |
| 250 | T7DTRANSDIGM GROUP INC | 12,681 | $9.3B | 43.50% | |
| 251 | USSGDBX ETF TR | 247,044 | $9.3B | 43.21% | |
| 252 | KMBKIMBERLY-CLARK CORP | 68,378 | $9.2B | 42.71% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 29,054 | $9.2B | 42.61% | |
| 254 | DALDELTA AIR LINES INC DEL | 260,295 | $9.1B | 42.31% | |
| 255 | LRCXEURLAM RESEARCH CORP | 16,708 | $8.9B | 41.23% | |
| 256 | CLCOLGATE PALMOLIVE CO | 115,737 | $8.7B | 40.48% | |
| 257 | BDXBECTON DICKINSON & CO | 35,032 | $8.7B | 40.36% | |
| 258 | EAELECTRONIC ARTS INC | 70,597 | $8.5B | 39.58% | |
| 259 | AONAON PLC | 26,935 | $8.5B | 39.53% | |
| 260 | SOSOUTHERN CO | 120,927 | $8.4B | 39.16% | |
| 261 | PEOEXELON CORP | 198,050 | $8.3B | 38.61% | |
| 262 | MCKMCKESSON CORP | 23,133 | $8.2B | 38.34% | |
| 263 | BWABORGWARNER INC | 164,404 | $8.1B | 37.58% | |
| 264 | PRUPRUDENTIAL FINL INC | 96,851 | $8.0B | 37.30% | |
| 265 | IJTISHARES TR | 72,678 | $8.0B | 37.19% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 92,401 | $7.9B | 36.81% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,819 | $7.7B | 35.88% | |
| 268 | IVOLKRANESHARES TR | 334,855 | $7.6B | 35.41% | |
| 269 | PPGPPG INDS INC | 56,743 | $7.6B | 35.28% | |
| 270 | BKNGBOOKING HOLDINGS INC | 2,847 | $7.6B | 35.15% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 217,401 | $7.5B | 34.99% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 39,529 | $7.4B | 34.31% | |
| 273 | ALBALBEMARLE CORP | 32,753 | $7.2B | 33.69% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 191,410 | $7.1B | 33.18% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 8,483 | $7.0B | 32.44% | |
| 276 | ROPROPER TECHNOLOGIES INC | 15,722 | $6.9B | 32.25% | |
| 277 | CNRCANADIAN NATL RY CO | 58,510 | $6.9B | 32.13% | |
| 278 | DEODIAGEO PLC | 38,029 | $6.9B | 32.07% | |
| 279 | IEFISHARES TR | 69,325 | $6.9B | 31.98% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 81,897 | $6.8B | 31.53% | |
| 281 | IDXXIDEXX LABS INC | 13,535 | $6.8B | 31.50% | |
| 282 | VDEVANGUARD WORLD FDS | 59,187 | $6.8B | 31.46% | |
| 283 | LULULULULEMON ATHLETICA INC | 18,294 | $6.7B | 31.01% | |
| 284 | CITHE CIGNA GROUP | 25,977 | $6.6B | 30.89% | |
| 285 | DGSWISDOMTREE TR | 144,612 | $6.6B | 30.82% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,166 | $6.6B | 30.81% | |
| 287 | HUMHUMANA INC | 13,522 | $6.6B | 30.55% | |
| 288 | ARKKARK ETF TR | 162,271 | $6.5B | 30.47% | |
| 289 | SHELSHELL PLC | 113,099 | $6.5B | 30.29% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 141,247 | $6.5B | 30.08% | |
| 291 | GISGENERAL MLS INC | 75,414 | $6.4B | 29.99% | |
| 292 | ULTAULTA BEAUTY INC | 11,780 | $6.4B | 29.91% | |
| 293 | APTVAPTIV PLC | 57,023 | $6.4B | 29.78% | |
| 294 | NVONOVO-NORDISK A S | 39,959 | $6.4B | 29.60% | |
| 295 | AIGAMERICAN INTL GROUP INC | 123,843 | $6.2B | 29.03% | |
| 296 | SCHWSCHWAB CHARLES CORP | 118,601 | $6.2B | 28.91% | |
| 297 | TPRTAPESTRY INC | 142,550 | $6.1B | 28.60% | |
| 298 | DDDUPONT DE NEMOURS INC | 85,183 | $6.1B | 28.45% | |
| 299 | NVSNNOVARTIS AG | 66,336 | $6.1B | 28.40% | |
| 300 | 8CWCROWN CASTLE INC | 45,172 | $6.0B | 28.14% |