FIFTH THIRD BANCORP Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$16.4B
Holdings
2,287
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 556,462 | $42.3B | 258.61% | |
| 102 | GILDGILEAD SCIENCES INC | 626,447 | $42.3B | 258.56% | |
| 103 | NVDANVIDIA CORP | 257,190 | $42.2B | 258.05% | |
| 104 | DUKDUKE ENERGY CORP NEW | 474,067 | $41.8B | 255.57% | |
| 105 | VUGVANGUARD INDEX FDS | 253,245 | $41.4B | 252.79% | |
| 106 | MTUMISHARES TR | 343,551 | $40.7B | 248.92% | |
| 107 | ADBEADOBE INC | 128,259 | $37.8B | 230.88% | |
| 108 | GDGENERAL DYNAMICS CORP | 206,590 | $37.6B | 229.48% | |
| 109 | VTVVANGUARD INDEX FDS | 333,261 | $37.0B | 225.83% | |
| 110 | TXNTEXAS INSTRS INC | 316,530 | $36.3B | 221.92% | |
| 111 | YUMYUM BRANDS INC | 327,506 | $36.2B | 221.43% | |
| 112 | SYKSTRYKER CORP | 168,922 | $34.7B | 212.16% | |
| 113 | COPCONOCOPHILLIPS | 563,825 | $34.4B | 210.12% | |
| 114 | CRMSALESFORCE COM INC | 226,136 | $34.3B | 209.62% | |
| 115 | LINLINDE PLC | 170,441 | $34.2B | 209.09% | |
| 116 | CSXCSX CORP | 440,546 | $34.1B | 208.24% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 662,660 | $33.8B | 206.43% | |
| 118 | HYGISHARES TR | 380,042 | $33.1B | 202.41% | |
| 119 | ICFISHARES TR | 289,520 | $32.6B | 199.25% | |
| 120 | FDXFEDEX CORP | 187,928 | $30.9B | 188.51% | |
| 121 | STZCONSTELLATION BRANDS INC | 156,272 | $30.8B | 188.02% | |
| 122 | APDAIR PRODS & CHEMS INC | 133,809 | $30.3B | 185.05% | |
| 123 | SCZISHARES TR | 525,728 | $30.2B | 184.36% | |
| 124 | DYDYCOM INDS INC | 506,267 | $29.8B | 182.08% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 341,432 | $29.6B | 180.85% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 518,956 | $29.2B | 178.53% | |
| 127 | LMTLOCKHEED MARTIN CORP | 79,921 | $29.1B | 177.50% | |
| 128 | CMECME GROUP INC | 149,057 | $28.9B | 176.76% | |
| 129 | GJBSTEELCASE INC | 1,604,546 | $27.4B | 167.63% | |
| 130 | PANWPALO ALTO NETWORKS INC | 133,666 | $27.2B | 166.39% | |
| 131 | CBCHUBB LIMITED | 182,476 | $26.9B | 164.20% | |
| 132 | TIPISHARES TR | 232,120 | $26.8B | 163.78% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 191,837 | $26.5B | 161.62% | |
| 134 | PKGPACKAGING CORP AMER | 268,775 | $25.6B | 156.52% | |
| 135 | EFVISHARES TR | 532,477 | $25.6B | 156.37% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 314,101 | $25.3B | 154.54% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 123,197 | $25.2B | 153.99% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 95,266 | $25.2B | 153.80% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 319,034 | $25.1B | 153.06% | |
| 140 | IVEISHARES TR | 210,914 | $24.6B | 150.20% | |
| 141 | CATCATERPILLAR INC DEL | 179,013 | $24.4B | 149.06% | |
| 142 | AXPAMERICAN EXPRESS CO | 194,812 | $24.0B | 146.92% | |
| 143 | ELLAUDER ESTEE COS INC | 125,921 | $23.1B | 140.86% | |
| 144 | XLKSELECT SECTOR SPDR TR | 285,030 | $22.2B | 135.90% | |
| 145 | DTHWISDOMTREE TR | 543,364 | $21.9B | 134.08% | |
| 146 | DDDUPONT DE NEMOURS INC | 290,389 | $21.8B | 133.18% | |
| 147 | SLBSCHLUMBERGER LTD | 533,460 | $21.2B | 129.52% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 384,445 | $21.0B | 128.41% | |
| 149 | CWBSPDR SERIES TRUST | 396,348 | $21.0B | 128.02% | |
| 150 | IWPISHARES TR | 145,805 | $20.8B | 127.01% | |
| 151 | PXDEURPIONEER NAT RES CO | 134,939 | $20.8B | 126.84% | |
| 152 | CITCINTAS CORP | 87,158 | $20.7B | 126.35% | |
| 153 | MDLZMONDELEZ INTL INC | 381,260 | $20.6B | 125.55% | |
| 154 | RTN1USDRAYTHEON CO | 117,372 | $20.4B | 124.69% | |
| 155 | EVREVERCORE INC | 227,830 | $20.2B | 123.28% | |
| 156 | EOGEOG RES INC | 210,816 | $19.6B | 119.99% | |
| 157 | SHYISHARES TR | 228,108 | $19.3B | 118.15% | |
| 158 | IWVISHARES TR | 111,440 | $19.2B | 117.35% | |
| 159 | PEOEXELON CORP | 400,412 | $19.2B | 117.27% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 92,537 | $18.9B | 115.58% | |
| 161 | VBRVANGUARD INDEX FDS | 144,169 | $18.8B | 114.98% | |
| 162 | ALLEALLEGION PUB LTD CO | 168,000 | $18.6B | 113.46% | |
| 163 | DEDEERE & CO | 111,630 | $18.5B | 113.01% | |
| 164 | NFLXNETFLIX INC | 49,315 | $18.1B | 110.66% | |
| 165 | IGSBISHARES TR | 327,887 | $17.5B | 107.05% | |
| 166 | GQ9SPDR GOLD TRUST | 128,173 | $17.1B | 104.30% | |
| 167 | MUMICRON TECHNOLOGY INC | 439,445 | $17.0B | 103.60% | |
| 168 | PCYINVESCO EXCHNG TRADED FD TR | 583,636 | $16.9B | 103.55% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 257,818 | $16.5B | 100.54% | |
| 170 | TELTE CONNECTIVITY LTD | 167,487 | $16.0B | 98.01% | |
| 171 | DALDELTA AIR LINES INC DEL | 282,064 | $16.0B | 97.79% | |
| 172 | ENBENBRIDGE INC | 429,235 | $15.5B | 94.62% | |
| 173 | IWSISHARES TR | 171,162 | $15.3B | 93.20% | |
| 174 | GEGENERAL ELECTRIC CO | 1,439,641 | $15.1B | 92.35% | |
| 175 | MOALTRIA GROUP INC | 313,113 | $14.8B | 90.58% | |
| 176 | WMWASTE MGMT INC DEL | 128,144 | $14.8B | 90.32% | |
| 177 | CDWCDW CORP | 128,335 | $14.2B | 87.03% | |
| 178 | BIIBBIOGEN INC | 60,650 | $14.2B | 86.65% | |
| 179 | RWXSPDR INDEX SHS FDS | 362,585 | $14.1B | 85.84% | |
| 180 | HUMHUMANA INC | 52,760 | $14.0B | 85.51% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 182,147 | $13.7B | 83.64% | |
| 182 | IWNISHARES TR | 112,614 | $13.6B | 82.90% | |
| 183 | DOWDOW INC | 273,787 | $13.5B | 82.48% | |
| 184 | HYLBDBX ETF TR | 264,589 | $13.3B | 81.13% | |
| 185 | KMBKIMBERLY CLARK CORP | 96,614 | $12.9B | 78.67% | |
| 186 | NOMDNOMAD FOODS LTD | 601,816 | $12.9B | 78.54% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 297,416 | $12.8B | 78.10% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $12.7B | 77.80% | |
| 189 | EWBCEAST WEST BANCORP INC | 272,244 | $12.7B | 77.79% | |
| 190 | DFSEURDISCOVER FINL SVCS | 163,534 | $12.7B | 77.52% | |
| 191 | ZTSZOETIS INC | 111,536 | $12.7B | 77.33% | |
| 192 | IJKISHARES TR | 55,489 | $12.6B | 76.70% | |
| 193 | BNDVANGUARD BD INDEX FD INC | 151,105 | $12.6B | 76.68% | |
| 194 | VGTVANGUARD WORLD FDS | 59,512 | $12.6B | 76.67% | |
| 195 | FISVFISERV INC | 137,368 | $12.5B | 76.50% | |
| 196 | LLYLILLY ELI & CO | 111,773 | $12.4B | 75.65% | |
| 197 | SPGIS&P GLOBAL INC | 53,804 | $12.3B | 74.88% | |
| 198 | IWOISHARES TR | 59,580 | $12.0B | 73.12% | |
| 199 | HRLHORMEL FOODS CORP | 294,404 | $11.9B | 72.91% | |
| 200 | HRCHILL ROM HLDGS INC | 112,760 | $11.8B | 72.07% |