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)

StockValue
XRAYDENTSPLY SIRONA INC
$1.5B
IBNICICI BANK LIMITED
$1.4B
WRKUSDWESTROCK CO
$1.4B
CHTRCHARTER COMMUNICATIONS INC N
$1.4B
OTISOTIS WORLDWIDE CORP
$1.4B
NTRSNORTHERN TR CORP
$1.4B
RPMRPM INTL INC
$1.4B
BMTABRITISH AMERN TOB PLC
$1.4B
MKTXMARKETAXESS HLDGS INC
$1.4B
WBDWARNER BROS DISCOVERY INC
$1.4B
RMERESMED INC
$1.4B
PZZAPAPA JOHNS INTL INC
$1.4B
ITOTISHARES TR
$1.4B
OXYOCCIDENTAL PETE CORP
$1.4B
DONSPDR DOW JONES INDL AVERAGE
$1.4B
ABEVAMBEV SA
$1.4B
STSENSATA TECHNOLOGIES HLDG PL
$1.4B
TTTRANE TECHNOLOGIES PLC
$1.4B
ENQENTEGRIS INC
$1.4B
FASTFASTENAL CO
$1.4B
HEDJWISDOMTREE TR
$1.4B
VISVANGUARD WORLD FDS
$1.4B
INVHINVITATION HOMES INC
$1.3B
WYWEYERHAEUSER CO MTN BE
$1.3B
HBANHUNTINGTON BANCSHARES INC
$1.3B
HALHALLIBURTON CO
$1.3B
NUENUCOR CORP
$1.3B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3B
WBSWEBSTER FINL CORP
$1.3B
TEAMATLASSIAN CORPORATION
$1.3B
ODFLOLD DOMINION FREIGHT LINE IN
$1.3B
RNRRENAISSANCERE HLDGS LTD
$1.3B
DVNDEVON ENERGY CORP NEW
$1.2B
TFXTELEFLEX INCORPORATED
$1.2B
AQLTISHARES TR
$1.2B
CHDCHURCH & DWIGHT CO INC
$1.2B
ULUNILEVER PLC
$1.2B
URIUNITED RENTALS INC
$1.2B
LUVSOUTHWEST AIRLS CO
$1.2B
BAXBAXTER INTL INC
$1.2B
SMGSCOTTS MIRACLE-GRO CO
$1.2B
ALAIR LEASE CORP
$1.2B
SYFSYNCHRONY FINANCIAL
$1.2B
SFSTIFEL FINL CORP
$1.2B
CDPCORPORATE OFFICE PPTYS TR
$1.2B
RFREGIONS FINANCIAL CORP NEW
$1.2B
IGHGPROSHARES TR
$1.1B
JCIJOHNSON CTLS INTL PLC
$1.1B
KHCKRAFT HEINZ CO
$1.1B
CPTCAMDEN PPTY TR
$1.1B
BIIBBIOGEN INC
$1.1B
UBSUBS GROUP AG
$1.1B
VDCVANGUARD WORLD FDS
$1.1B
SEESEALED AIR CORP NEW
$1.1B
HMNHORACE MANN EDUCATORS CORP N
$1.1B
$1.1B
FTNTFORTINET INC
$1.1B
IXNISHARES TR
$1.1B
JAZZJAZZ PHARMACEUTICALS PLC
$1.0B
UFPIUFP INDUSTRIES INC
$1.0B
DOXAMDOCS LTD
$1.0B
MRO*MARATHON OIL CORP
$1.0B
USIGISHARES TR
$1.0B
WTHWORTHINGTON INDS INC
$1.0B
ILMNILLUMINA INC
$1.0B
TERTERADYNE INC
$1.0B
VICIVICI PPTYS INC
$1.0B
RWOSPDR INDEX SHS FDS
$1.0B
RCLROYAL CARIBBEAN GROUP
$1.0B
ETSYETSY INC
$1.0B
KELKELLOGG CO
$1.0B
HPHELMERICH & PAYNE INC
$1.0B
HSTHOST HOTELS & RESORTS INC
$990.0M
SUMMIT FINL GROUP INC
$986.0M
VRSNVERISIGN INC
$986.0M
FANGDIAMONDBACK ENERGY INC
$970.0M
USFRWISDOMTREE TR
$965.0M
ADXADAMS DIVERSIFIED EQUITY FD
$952.0M
MTUMISHARES TR
$941.0M
VAWVANGUARD WORLD FDS
$927.0M
DTHWISDOMTREE TR
$924.0M
DOCHEALTHPEAK PROPERTIES INC
$920.0M
EGPEASTGROUP PPTYS INC
$918.0M
AZNASTRAZENECA PLC
$915.0M
DLTRDOLLAR TREE INC
$914.0M
DGROISHARES TR
$910.0M
PPLPPL CORP
$899.0M
AESAES CORP
$895.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$886.0M
HNIHNI CORP
$871.0M
TRNOTERRENO RLTY CORP
$871.0M
CEGCONSTELLATION ENERGY CORP
$871.0M
OKEONEOK INC NEW
$870.0M
DTEDTE ENERGY CO
$868.0M
CAHCARDINAL HEALTH INC
$866.0M
LNCLINCOLN NATL CORP IND
$861.0M
ALLEALLEGION PLC
$854.0M
SPYGSPDR SER TR
$851.0M
SONYSONY GROUP CORPORATION
$848.0M
INGING GROEP N.V.
$838.0M
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