FIFTH THIRD BANCORP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$22.8T
Holdings
2,431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 386,119 | $57.8B | 0.25% | |
| 102 | FITBFIFTH THIRD BANCORP | 1,499,503 | $57.3B | 0.25% | |
| 103 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,115,207 | $56.6B | 0.25% | |
| 104 | AMATAPPLIED MATLS INC | 386,335 | $55.0B | 0.24% | |
| 105 | LINLINDE PLC | 189,928 | $54.9B | 0.24% | |
| 106 | NSCNORFOLK SOUTHN CORP | 201,383 | $53.4B | 0.23% | |
| 107 | ORCLORACLE CORP | 679,804 | $52.9B | 0.23% | |
| 108 | FDXFEDEX CORP | 177,133 | $52.8B | 0.23% | |
| 109 | DEDEERE & CO | 147,129 | $51.9B | 0.23% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 246,299 | $51.2B | 0.22% | |
| 111 | TJXTJX COS INC NEW | 736,732 | $49.7B | 0.22% | |
| 112 | XLKSELECT SECTOR SPDR TR | 331,528 | $49.0B | 0.21% | |
| 113 | APDAIR PRODS & CHEMS INC | 168,198 | $48.4B | 0.21% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 565,856 | $48.3B | 0.21% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 175,415 | $47.4B | 0.21% | |
| 116 | AQLTISHARES TR | 405,116 | $47.2B | 0.21% | |
| 117 | MMM3M CO | 234,959 | $46.7B | 0.20% | |
| 118 | VTVVANGUARD INDEX FDS | 338,995 | $46.6B | 0.20% | |
| 119 | CITCINTAS CORP | 121,216 | $46.3B | 0.20% | |
| 120 | PHPARKER-HANNIFIN CORP | 150,502 | $46.2B | 0.20% | |
| 121 | CVSCVS HEALTH CORP | 549,019 | $45.8B | 0.20% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 467,023 | $44.6B | 0.20% | |
| 123 | SCZISHARES TR | 571,729 | $42.4B | 0.19% | |
| 124 | IVEISHARES TR | 285,175 | $42.1B | 0.18% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 192,560 | $41.6B | 0.18% | |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,365,188 | $40.1B | 0.18% | |
| 127 | MDLZMONDELEZ INTL INC | 623,433 | $38.9B | 0.17% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 391,469 | $38.8B | 0.17% | |
| 129 | DHID R HORTON INC | 429,162 | $38.8B | 0.17% | |
| 130 | HYGISHARES TR | 426,888 | $37.6B | 0.16% | |
| 131 | WFCWELLS FARGO CO NEW | 823,893 | $37.3B | 0.16% | |
| 132 | YUMYUM BRANDS INC | 322,759 | $37.1B | 0.16% | |
| 133 | PCYINVESCO EXCH TRADED FD TR II | 1,324,217 | $36.6B | 0.16% | |
| 134 | SPGIS&P GLOBAL INC | 87,523 | $35.9B | 0.16% | |
| 135 | QUALISHARES TR | 268,352 | $35.7B | 0.16% | |
| 136 | TIPISHARES TR | 278,060 | $35.6B | 0.16% | |
| 137 | ZTSZOETIS INC | 185,970 | $34.7B | 0.15% | |
| 138 | LLYLILLY ELI & CO | 150,456 | $34.5B | 0.15% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 90,854 | $34.5B | 0.15% | |
| 140 | SYKSTRYKER CORPORATION | 132,052 | $34.3B | 0.15% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 540,302 | $34.3B | 0.15% | |
| 142 | AXPAMERICAN EXPRESS CO | 202,928 | $33.5B | 0.15% | |
| 143 | DUKDUKE ENERGY CORP NEW | 329,664 | $32.5B | 0.14% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 34,606 | $31.8B | 0.14% | |
| 145 | MUBISHARES TR | 271,075 | $31.8B | 0.14% | |
| 146 | HYLBDBX ETF TR | 777,274 | $31.3B | 0.14% | |
| 147 | COPCONOCOPHILLIPS | 510,337 | $31.1B | 0.14% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 529,173 | $30.9B | 0.14% | |
| 149 | TAT&T INC | 1,072,366 | $30.9B | 0.14% | |
| 150 | BSVVANGUARD BD INDEX FDS | 374,386 | $30.8B | 0.13% | |
| 151 | WMWASTE MGMT INC DEL | 218,075 | $30.6B | 0.13% | |
| 152 | SCHPSCHWAB STRATEGIC TR | 479,609 | $30.0B | 0.13% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 251,765 | $29.9B | 0.13% | |
| 154 | TSLATESLA INC | 43,558 | $29.6B | 0.13% | |
| 155 | ELLAUDER ESTEE COS INC | 92,514 | $29.4B | 0.13% | |
| 156 | SLBSCHLUMBERGER LTD | 910,998 | $29.2B | 0.13% | |
| 157 | IWPISHARES TR | 257,573 | $29.2B | 0.13% | |
| 158 | DYHTARGET CORP | 120,136 | $29.0B | 0.13% | |
| 159 | DALDELTA AIR LINES INC DEL | 669,442 | $29.0B | 0.13% | |
| 160 | MUMICRON TECHNOLOGY INC | 339,749 | $28.9B | 0.13% | |
| 161 | NOWSERVICENOW INC | 52,390 | $28.8B | 0.13% | |
| 162 | EFVISHARES TR | 553,626 | $28.7B | 0.13% | |
| 163 | SLVISHARES SILVER TR | 1,171,225 | $28.4B | 0.12% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 190,559 | $27.9B | 0.12% | |
| 165 | PXDEURPIONEER NAT RES CO | 167,987 | $27.3B | 0.12% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 358,763 | $27.1B | 0.12% | |
| 167 | GILDGILEAD SCIENCES INC | 391,425 | $27.0B | 0.12% | |
| 168 | ICFISHARES TR | 407,712 | $26.6B | 0.12% | |
| 169 | IWNISHARES TR | 160,666 | $26.6B | 0.12% | |
| 170 | TFCTRUIST FINL CORP | 474,334 | $26.3B | 0.12% | |
| 171 | VLUEISHARES TR | 249,199 | $26.2B | 0.11% | |
| 172 | TROWPRICE T ROWE GROUP INC | 132,226 | $26.2B | 0.11% | |
| 173 | XBISPDR SER TR | 191,771 | $26.0B | 0.11% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 184,518 | $26.0B | 0.11% | |
| 175 | CBCHUBB LIMITED | 160,997 | $25.6B | 0.11% | |
| 176 | IGSBISHARES TR | 456,146 | $25.0B | 0.11% | |
| 177 | DFSEURDISCOVER FINL SVCS | 208,145 | $24.6B | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP | 64,586 | $24.4B | 0.11% | |
| 179 | NFLXNETFLIX INC | 45,133 | $23.8B | 0.10% | |
| 180 | GJBSTEELCASE INC | 1,569,702 | $23.7B | 0.10% | |
| 181 | VGTVANGUARD WORLD FDS | 59,160 | $23.6B | 0.10% | |
| 182 | LVSLAS VEGAS SANDS CORP | 440,769 | $23.2B | 0.10% | |
| 183 | TMUST-MOBILE US INC | 159,839 | $23.1B | 0.10% | |
| 184 | BNDVANGUARD BD INDEX FDS | 266,760 | $22.9B | 0.10% | |
| 185 | STZCONSTELLATION BRANDS INC | 97,815 | $22.9B | 0.10% | |
| 186 | CMECME GROUP INC | 106,656 | $22.7B | 0.10% | |
| 187 | MPCMARATHON PETE CORP | 373,019 | $22.5B | 0.10% | |
| 188 | GMGENERAL MTRS CO | 364,904 | $21.6B | 0.09% | |
| 189 | BIVVANGUARD BD INDEX FDS | 236,558 | $21.3B | 0.09% | |
| 190 | GDGENERAL DYNAMICS CORP | 109,329 | $20.6B | 0.09% | |
| 191 | VBKVANGUARD INDEX FDS | 70,336 | $20.4B | 0.09% | |
| 192 | IWSISHARES TR | 175,705 | $20.2B | 0.09% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 464,089 | $19.8B | 0.09% | |
| 194 | MTUMISHARES TR | 109,995 | $19.1B | 0.08% | |
| 195 | IWOISHARES TR | 60,966 | $19.0B | 0.08% | |
| 196 | LRCXEURLAM RESEARCH CORP | 28,612 | $18.6B | 0.08% | |
| 197 | CDWCDW CORP | 106,127 | $18.5B | 0.08% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 176,342 | $18.3B | 0.08% | |
| 199 | XLFSELECT SECTOR SPDR TR | 494,270 | $18.1B | 0.08% | |
| 200 | VEEVVEEVA SYS INC | 57,315 | $17.8B | 0.08% |