FIFTH THIRD BANCORP Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$25.6B
Holdings
2,360
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 215,386 | $15.6B | 60.95% | |
| 202 | VOEVANGUARD INDEX FDS | 97,573 | $15.2B | 59.51% | |
| 203 | SNPEDBX ETF TR | 313,589 | $15.0B | 58.67% | |
| 204 | LRCXEURLAM RESEARCH CORP | 15,310 | $14.9B | 58.19% | |
| 205 | IWOISHARES TR | 54,793 | $14.8B | 58.04% | |
| 206 | WMSADVANCED DRAIN SYS INC DEL | 85,520 | $14.7B | 57.62% | |
| 207 | LQDISHARES TR | 133,750 | $14.6B | 56.99% | |
| 208 | AVEMAMERICAN CENTY ETF TR | 249,347 | $14.5B | 56.53% | |
| 209 | DYHTARGET CORP | 81,384 | $14.4B | 56.42% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 209,082 | $14.3B | 56.02% | |
| 211 | CDNSCADENCE DESIGN SYSTEM INC | 45,917 | $14.3B | 55.91% | |
| 212 | BIVVANGUARD BD INDEX FDS | 188,160 | $14.2B | 55.50% | |
| 213 | T7DTRANSDIGM GROUP INC | 11,496 | $14.2B | 55.38% | |
| 214 | ICFISHARES TR | 238,054 | $13.7B | 53.73% | |
| 215 | IJKISHARES TR | 150,178 | $13.7B | 53.60% | |
| 216 | XLISELECT SECTOR SPDR TR | 107,583 | $13.6B | 53.01% | |
| 217 | IGSBISHARES TR | 250,681 | $12.9B | 50.28% | |
| 218 | XLBSELECT SECTOR SPDR TR | 137,872 | $12.8B | 50.10% | |
| 219 | PSAPUBLIC STORAGE | 44,149 | $12.8B | 50.09% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 93,089 | $12.8B | 50.04% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 114,058 | $12.6B | 49.30% | |
| 222 | ELVELEVANCE HEALTH INC | 24,187 | $12.5B | 49.06% | |
| 223 | SCHPSCHWAB STRATEGIC TR | 239,525 | $12.5B | 48.87% | |
| 224 | BKNGBOOKING HOLDINGS INC | 3,392 | $12.3B | 48.14% | |
| 225 | METMETLIFE INC | 163,466 | $12.1B | 47.39% | |
| 226 | XLYSELECT SECTOR SPDR TR | 65,843 | $12.1B | 47.36% | |
| 227 | CSXCSX CORP | 321,960 | $11.9B | 46.69% | |
| 228 | HSYHERSHEY CO | 60,831 | $11.8B | 46.28% | |
| 229 | MCOMOODYS CORP | 29,258 | $11.5B | 44.98% | |
| 230 | BDXBECTON DICKINSON & CO | 46,264 | $11.4B | 44.78% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 26,741 | $11.2B | 43.73% | |
| 232 | XBISPDR SER TR | 114,381 | $10.9B | 42.46% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,931 | $10.7B | 42.01% | |
| 234 | CTVACORTEVA INC | 183,150 | $10.6B | 41.32% | |
| 235 | NDQINVESCO QQQ TR | 23,629 | $10.5B | 41.04% | |
| 236 | MUBISHARES TR | 96,787 | $10.4B | 40.74% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 47,453 | $10.1B | 39.56% | |
| 238 | KRKROGER CO | 175,487 | $10.0B | 39.22% | |
| 239 | TRVCCITIGROUP INC | 157,457 | $10.0B | 38.95% | |
| 240 | VFHVANGUARD WORLD FD | 96,221 | $9.9B | 38.54% | |
| 241 | CITHE CIGNA GROUP | 26,601 | $9.7B | 37.79% | |
| 242 | AFLAFLAC INC | 111,562 | $9.6B | 37.47% | |
| 243 | IJJISHARES TR | 80,869 | $9.6B | 37.42% | |
| 244 | AVUVAMERICAN CENTY ETF TR | 101,802 | $9.5B | 37.32% | |
| 245 | WECWEC ENERGY GROUP INC | 115,565 | $9.5B | 37.12% | |
| 246 | MCXMCCORMICK & CO INC | 121,293 | $9.3B | 36.44% | |
| 247 | BXBLACKSTONE INC | 70,795 | $9.3B | 36.38% | |
| 248 | MMM3M CO | 86,985 | $9.2B | 36.09% | |
| 249 | IJTISHARES TR | 70,404 | $9.2B | 36.00% | |
| 250 | CLCOLGATE PALMOLIVE CO | 102,011 | $9.2B | 35.93% | |
| 251 | AONAON PLC | 26,936 | $9.0B | 35.16% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 36,101 | $8.9B | 34.99% | |
| 253 | AIGAMERICAN INTL GROUP INC | 113,100 | $8.8B | 34.58% | |
| 254 | SOSOUTHERN CO | 121,473 | $8.7B | 34.09% | |
| 255 | EAELECTRONIC ARTS INC | 65,281 | $8.7B | 33.88% | |
| 256 | BNDVANGUARD BD INDEX FDS | 116,391 | $8.5B | 33.07% | |
| 257 | DGSWISDOMTREE TR | 166,154 | $8.4B | 33.06% | |
| 258 | CDWCDW CORP | 32,966 | $8.4B | 32.98% | |
| 259 | REGNREGENERON PHARMACEUTICALS | 8,372 | $8.1B | 31.52% | |
| 260 | VDEVANGUARD WORLD FD | 60,943 | $8.0B | 31.40% | |
| 261 | ASMLASML HOLDING N V | 8,204 | $8.0B | 31.14% | |
| 262 | RSGREPUBLIC SVCS INC | 41,460 | $7.9B | 31.05% | |
| 263 | PYCRPAYCOR HCM INC | 408,129 | $7.9B | 31.04% | |
| 264 | PPGPPG INDS INC | 53,813 | $7.8B | 30.50% | |
| 265 | IJSISHARES TR | 75,453 | $7.8B | 30.33% | |
| 266 | UBERUBER TECHNOLOGIES INC | 99,315 | $7.6B | 29.91% | |
| 267 | ONON SEMICONDUCTOR CORP | 103,592 | $7.6B | 29.80% | |
| 268 | DOVDOVER CORP | 42,518 | $7.5B | 29.47% | |
| 269 | PLNTPLANET FITNESS INC | 119,772 | $7.5B | 29.34% | |
| 270 | VLTOVERALTO CORP | 84,244 | $7.5B | 29.22% | |
| 271 | MPWRMONOLITHIC PWR SYS INC | 10,890 | $7.4B | 28.86% | |
| 272 | ROPROPER TECHNOLOGIES INC | 13,077 | $7.3B | 28.69% | |
| 273 | VHTVANGUARD WORLD FD | 26,840 | $7.3B | 28.40% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 33,475 | $7.3B | 28.38% | |
| 275 | IAUMISHARES GOLD TR | 326,809 | $7.2B | 28.34% | |
| 276 | SHELSHELL PLC | 108,076 | $7.2B | 28.34% | |
| 277 | COWZPACER FDS TR | 123,661 | $7.2B | 28.11% | |
| 278 | KVUEKENVUE INC | 328,350 | $7.0B | 27.56% | |
| 279 | NVONOVO-NORDISK A S | 53,549 | $6.9B | 26.89% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 27,391 | $6.8B | 26.79% | |
| 281 | LULULULULEMON ATHLETICA INC | 17,494 | $6.8B | 26.73% | |
| 282 | CBRECBRE GROUP INC | 68,956 | $6.7B | 26.23% | |
| 283 | TELTE CONNECTIVITY LTD | 46,087 | $6.7B | 26.18% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 69,869 | $6.7B | 26.12% | |
| 285 | USSGDBX ETF TR | 132,046 | $6.5B | 25.49% | |
| 286 | PEOEXELON CORP | 173,169 | $6.5B | 25.45% | |
| 287 | —LABORATORY CORP AMER HLDGS | 29,316 | $6.4B | 25.05% | |
| 288 | PRUPRUDENTIAL FINL INC | 54,488 | $6.4B | 25.02% | |
| 289 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,863 | $6.4B | 24.89% | |
| 290 | ROKROCKWELL AUTOMATION INC | 21,563 | $6.3B | 24.57% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 107,250 | $6.2B | 24.39% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 30,240 | $6.2B | 24.23% | |
| 293 | RGAREINSURANCE GRP OF AMERICA I | 31,655 | $6.1B | 23.88% | |
| 294 | CNRCANADIAN NATL RY CO | 44,860 | $5.9B | 23.11% | |
| 295 | NVSNNOVARTIS AG | 60,625 | $5.9B | 22.94% | |
| 296 | FQIDIGITAL RLTY TR INC | 40,568 | $5.8B | 22.86% | |
| 297 | AKXANSYS INC | 16,371 | $5.7B | 22.23% | |
| 298 | PCARPACCAR INC | 45,635 | $5.7B | 22.11% | |
| 299 | XYLXYLEM INC | 43,364 | $5.6B | 21.92% | |
| 300 | CFRCULLEN FROST BANKERS INC | 49,516 | $5.6B | 21.80% |