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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 164,570 | $6.0B | 28.09% | |
| 302 | RSGREPUBLIC SVCS INC | 44,468 | $6.0B | 27.98% | |
| 303 | XLFISELECT SECTOR SPDR TR | 79,187 | $5.9B | 27.54% | |
| 304 | —LABORATORY CORP AMER HLDGS | 25,260 | $5.8B | 26.97% | |
| 305 | RGAREINSURANCE GRP OF AMERICA I | 43,309 | $5.7B | 26.76% | |
| 306 | ROKROCKWELL AUTOMATION INC | 19,570 | $5.7B | 26.73% | |
| 307 | KDPKEURIG DR PEPPER INC | 162,780 | $5.7B | 26.73% | |
| 308 | VTHRVANGUARD SCOTTSDALE FDS | 30,721 | $5.6B | 26.21% | |
| 309 | AFLAFLAC INC | 85,556 | $5.5B | 25.69% | |
| 310 | IBKRINTERACTIVE BROKERS GROUP IN | 65,641 | $5.4B | 25.22% | |
| 311 | MPWRMONOLITHIC PWR SYS INC | 10,815 | $5.4B | 25.20% | |
| 312 | CATHGLOBAL X FDS | 106,637 | $5.4B | 24.92% | |
| 313 | BUWABIO RAD LABS INC | 10,929 | $5.2B | 24.37% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 35,629 | $5.2B | 24.29% | |
| 315 | XLUSELECT SECTOR SPDR TR | 76,945 | $5.2B | 24.24% | |
| 316 | IQVIQVIA HLDGS INC | 25,882 | $5.1B | 23.96% | |
| 317 | CFRCULLEN FROST BANKERS INC | 48,583 | $5.1B | 23.82% | |
| 318 | HRLHORMEL FOODS CORP | 127,330 | $5.1B | 23.63% | |
| 319 | MOALTRIA GROUP INC | 113,135 | $5.0B | 23.50% | |
| 320 | MTBM & T BK CORP | 41,747 | $5.0B | 23.23% | |
| 321 | AKXANSYS INC | 14,971 | $5.0B | 23.19% | |
| 322 | ESEVERSOURCE ENERGY | 62,552 | $4.9B | 22.78% | |
| 323 | TLTISHARES TR | 44,796 | $4.8B | 22.17% | |
| 324 | CROXCROCS INC | 36,791 | $4.7B | 21.65% | |
| 325 | HCPHASHICORP INC | 157,167 | $4.6B | 21.42% | |
| 326 | CBRECBRE GROUP INC | 62,741 | $4.6B | 21.26% | |
| 327 | ONON SEMICONDUCTOR CORP | 53,562 | $4.4B | 20.52% | |
| 328 | IRMIRON MTN INC DEL | 82,233 | $4.3B | 20.25% | |
| 329 | DRIDARDEN RESTAURANTS INC | 27,901 | $4.3B | 20.15% | |
| 330 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,116 | $4.3B | 19.89% | |
| 331 | EQIXEQUINIX INC | 5,853 | $4.2B | 19.64% | |
| 332 | WDAYWORKDAY INC | 20,254 | $4.2B | 19.47% | |
| 333 | DDOMINION ENERGY INC | 74,502 | $4.2B | 19.39% | |
| 334 | AVBAVALONBAY CMNTYS INC | 24,681 | $4.1B | 19.30% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 28,204 | $4.1B | 19.24% | |
| 336 | SLVISHARES SILVER TR | 184,556 | $4.1B | 19.00% | |
| 337 | STTSTATE STR CORP | 53,836 | $4.1B | 18.96% | |
| 338 | FMXFOMENTO ECONOMICO MEXICANO S | 42,683 | $4.1B | 18.91% | |
| 339 | PAYXPAYCHEX INC | 35,427 | $4.1B | 18.89% | |
| 340 | CP.TOCANADIAN PAC RY LTD | 52,730 | $4.1B | 18.88% | |
| 341 | MSCIMSCI INC | 7,226 | $4.0B | 18.82% | |
| 342 | IVLUISHARES TR | 162,561 | $4.0B | 18.75% | |
| 343 | SNASNAP ON INC | 16,124 | $4.0B | 18.53% | |
| 344 | NCLHNORWEGIAN CRUISE LINE HLDG L | 295,223 | $4.0B | 18.48% | |
| 345 | BXBLACKSTONE INC | 44,858 | $3.9B | 18.34% | |
| 346 | RJFRAYMOND JAMES FINL INC | 41,837 | $3.9B | 18.16% | |
| 347 | XYLXYLEM INC | 37,173 | $3.9B | 18.12% | |
| 348 | HIHILLENBRAND INC | 79,895 | $3.8B | 17.67% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 19,722 | $3.8B | 17.56% | |
| 350 | AZOAUTOZONE INC | 1,531 | $3.8B | 17.52% | |
| 351 | MZTILANCASTER COLONY CORP | 18,389 | $3.7B | 17.36% | |
| 352 | BHPBHP GROUP LTD | 58,596 | $3.7B | 17.29% | |
| 353 | RIORIO TINTO PLC | 51,826 | $3.6B | 16.55% | |
| 354 | HLIHOULIHAN LOKEY INC | 40,267 | $3.5B | 16.39% | |
| 355 | GATXGATX CORP | 31,014 | $3.4B | 15.88% | |
| 356 | ADSKAUTODESK INC | 16,276 | $3.4B | 15.77% | |
| 357 | HXLHEXCEL CORP NEW | 49,525 | $3.4B | 15.73% | |
| 358 | WSTWEST PHARMACEUTICAL SVSC INC | 9,688 | $3.4B | 15.62% | |
| 359 | VOXVANGUARD WORLD FDS | 34,695 | $3.4B | 15.61% | |
| 360 | NEMNEWMONT CORP | 68,270 | $3.3B | 15.57% | |
| 361 | PSXPHILLIPS 66 | 32,621 | $3.3B | 15.39% | |
| 362 | QUALISHARES TR | 26,502 | $3.3B | 15.30% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 20,352 | $3.3B | 15.16% | |
| 364 | VRSKVERISK ANALYTICS INC | 16,909 | $3.2B | 15.10% | |
| 365 | SAPSAP SE | 25,421 | $3.2B | 14.97% | |
| 366 | GLPIGAMING & LEISURE PPTYS INC | 61,158 | $3.2B | 14.82% | |
| 367 | PCARPACCAR INC | 43,482 | $3.2B | 14.81% | |
| 368 | ARWARROW ELECTRS INC | 25,453 | $3.2B | 14.79% | |
| 369 | XELXCEL ENERGY INC | 46,782 | $3.2B | 14.68% | |
| 370 | SPYVSPDR SER TR | 77,331 | $3.1B | 14.65% | |
| 371 | KRKROGER CO | 63,747 | $3.1B | 14.65% | |
| 372 | VEEVVEEVA SYS INC | 17,063 | $3.1B | 14.60% | |
| 373 | SPHQINVESCO EXCHANGE TRADED FD T | 66,078 | $3.1B | 14.55% | |
| 374 | WMBWILLIAMS COS INC | 101,967 | $3.0B | 14.17% | |
| 375 | WELLWELLTOWER INC | 42,415 | $3.0B | 14.15% | |
| 376 | PCYINVESCO EXCH TRADED FD TR II | 157,782 | $3.0B | 14.08% | |
| 377 | CPRTCOPART INC | 40,194 | $3.0B | 14.07% | |
| 378 | TDYTELEDYNE TECHNOLOGIES INC | 6,753 | $3.0B | 14.06% | |
| 379 | AVYAVERY DENNISON CORP | 16,875 | $3.0B | 14.05% | |
| 380 | CFCF INDS HLDGS INC | 41,386 | $3.0B | 13.96% | |
| 381 | OREALTY INCOME CORP | 47,015 | $3.0B | 13.85% | |
| 382 | MASMASCO CORP | 59,309 | $2.9B | 13.72% | |
| 383 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,832 | $2.9B | 13.68% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 22,720 | $2.9B | 13.66% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 26,001 | $2.9B | 13.55% | |
| 386 | WWDWOODWARD INC | 29,672 | $2.9B | 13.45% | |
| 387 | SRESEMPRA | 18,925 | $2.9B | 13.31% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,612 | $2.8B | 13.23% | |
| 389 | LNGCHENIERE ENERGY INC | 18,016 | $2.8B | 13.21% | |
| 390 | HOLXHOLOGIC INC | 35,043 | $2.8B | 13.16% | |
| 391 | ELFE L F BEAUTY INC | 34,318 | $2.8B | 13.15% | |
| 392 | KIMKIMCO RLTY CORP | 144,622 | $2.8B | 13.14% | |
| 393 | FFORD MTR CO DEL | 222,518 | $2.8B | 13.05% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INC | 40,207 | $2.8B | 13.04% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 20,164 | $2.8B | 12.98% | |
| 396 | DIODDIODES INC | 29,954 | $2.8B | 12.93% | |
| 397 | AINALBANY INTL CORP | 30,924 | $2.8B | 12.86% | |
| 398 | EMNEASTMAN CHEM CO | 31,864 | $2.7B | 12.51% | |
| 399 | BBYBEST BUY INC | 34,190 | $2.7B | 12.46% | |
| 400 | VXUSVANGUARD STAR FDS | 48,199 | $2.7B | 12.39% |