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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 101,594 | $17.5B | 0.08% | |
| 202 | CSXCSX CORP | 540,915 | $17.4B | 0.08% | |
| 203 | PKGPACKAGING CORP AMER | 125,186 | $17.0B | 0.07% | |
| 204 | IWVISHARES TR | 66,064 | $16.9B | 0.07% | |
| 205 | EOGEOG RES INC | 201,979 | $16.9B | 0.07% | |
| 206 | XLVSELECT SECTOR SPDR TR | 130,480 | $16.4B | 0.07% | |
| 207 | IVLUISHARES TR | 632,167 | $16.3B | 0.07% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $15.9B | 0.07% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 325,209 | $15.8B | 0.07% | |
| 210 | VBRVANGUARD INDEX FDS | 90,291 | $15.7B | 0.07% | |
| 211 | WMSADVANCED DRAIN SYS INC DEL | 133,013 | $15.5B | 0.07% | |
| 212 | DOVDOVER CORP | 100,070 | $15.1B | 0.07% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 92,715 | $14.9B | 0.07% | |
| 214 | WHWYNDHAM HOTELS & RESORTS INC | 202,063 | $14.6B | 0.06% | |
| 215 | IJKISHARES TR | 180,053 | $14.6B | 0.06% | |
| 216 | XLESELECT SECTOR SPDR TR | 267,265 | $14.4B | 0.06% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 272,851 | $14.4B | 0.06% | |
| 218 | WRKUSDWESTROCK CO | 265,609 | $14.1B | 0.06% | |
| 219 | NDQINVESCO QQQ TR | 39,571 | $14.0B | 0.06% | |
| 220 | SNPEDBX ETF TR | 370,815 | $14.0B | 0.06% | |
| 221 | SYYSYSCO CORP | 179,658 | $14.0B | 0.06% | |
| 222 | BKBANK NEW YORK MELLON CORP | 263,368 | $13.5B | 0.06% | |
| 223 | APTVAPTIV PLC | 85,277 | $13.4B | 0.06% | |
| 224 | PLDPROLOGIS INC. | 112,046 | $13.4B | 0.06% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 145,628 | $13.3B | 0.06% | |
| 226 | XLCSELECT SECTOR SPDR TR | 163,801 | $13.3B | 0.06% | |
| 227 | BBYBEST BUY INC | 115,354 | $13.3B | 0.06% | |
| 228 | TELTE CONNECTIVITY LTD | 97,665 | $13.2B | 0.06% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 36,117 | $13.1B | 0.06% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 23,150 | $13.1B | 0.06% | |
| 231 | SBACSBA COMMUNICATIONS CORP NEW | 40,457 | $12.9B | 0.06% | |
| 232 | IQLTISHARES TR | 334,000 | $12.9B | 0.06% | |
| 233 | MCOMOODYS CORP | 35,521 | $12.9B | 0.06% | |
| 234 | GEGENERAL ELECTRIC CO | 954,398 | $12.8B | 0.06% | |
| 235 | ENBENBRIDGE INC | 318,266 | $12.7B | 0.06% | |
| 236 | DDDUPONT DE NEMOURS INC | 161,040 | $12.5B | 0.05% | |
| 237 | IJTISHARES TR | 91,408 | $12.1B | 0.05% | |
| 238 | MCXMCCORMICK & CO INC | 136,635 | $12.1B | 0.05% | |
| 239 | MLPBUBS AG LONDON BRANCH | 710,891 | $12.0B | 0.05% | |
| 240 | AONAON PLC | 49,546 | $11.8B | 0.05% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 60,414 | $11.8B | 0.05% | |
| 242 | GVIISHARES TR | 100,384 | $11.6B | 0.05% | |
| 243 | FISVFISERV INC | 108,489 | $11.6B | 0.05% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 79,513 | $11.3B | 0.05% | |
| 245 | SHYISHARES TR | 130,353 | $11.2B | 0.05% | |
| 246 | VOTVANGUARD INDEX FDS | 46,615 | $11.0B | 0.05% | |
| 247 | KMBKIMBERLY-CLARK CORP | 81,297 | $10.9B | 0.05% | |
| 248 | VFHVANGUARD WORLD FDS | 119,924 | $10.8B | 0.05% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 122,511 | $10.4B | 0.05% | |
| 250 | DGDOLLAR GEN CORP NEW | 47,605 | $10.3B | 0.05% | |
| 251 | FQIDIGITAL RLTY TR INC | 67,817 | $10.2B | 0.04% | |
| 252 | USSGDBX ETF TR | 254,355 | $10.1B | 0.04% | |
| 253 | PEOEXELON CORP | 225,852 | $10.0B | 0.04% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 67,624 | $10.0B | 0.04% | |
| 255 | PSAPUBLIC STORAGE | 32,903 | $9.9B | 0.04% | |
| 256 | CLCOLGATE PALMOLIVE CO | 121,338 | $9.9B | 0.04% | |
| 257 | VFCV F CORP | 120,034 | $9.8B | 0.04% | |
| 258 | DEODIAGEO PLC | 50,210 | $9.6B | 0.04% | |
| 259 | BAXBAXTER INTL INC | 118,371 | $9.5B | 0.04% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 69,256 | $9.5B | 0.04% | |
| 261 | IJJISHARES TR | 89,369 | $9.4B | 0.04% | |
| 262 | EAELECTRONIC ARTS INC | 65,154 | $9.4B | 0.04% | |
| 263 | HIHILLENBRAND INC | 211,388 | $9.3B | 0.04% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,329 | $9.2B | 0.04% | |
| 265 | PGRPROGRESSIVE CORP | 92,745 | $9.1B | 0.04% | |
| 266 | MOALTRIA GROUP INC | 190,541 | $9.1B | 0.04% | |
| 267 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,965 | $9.0B | 0.04% | |
| 268 | BDXBECTON DICKINSON & CO | 36,699 | $8.9B | 0.04% | |
| 269 | PRUPRUDENTIAL FINL INC | 87,051 | $8.9B | 0.04% | |
| 270 | XLBSELECT SECTOR SPDR TR | 104,816 | $8.6B | 0.04% | |
| 271 | PAYXPAYCHEX INC | 80,202 | $8.6B | 0.04% | |
| 272 | AVTRAVANTOR INC | 241,275 | $8.6B | 0.04% | |
| 273 | WECWEC ENERGY GROUP INC | 96,196 | $8.6B | 0.04% | |
| 274 | ROPROPER TECHNOLOGIES INC | 17,930 | $8.4B | 0.04% | |
| 275 | VOEVANGUARD INDEX FDS | 59,539 | $8.4B | 0.04% | |
| 276 | QRVOQORVO INC | 42,705 | $8.4B | 0.04% | |
| 277 | DOCHEALTHPEAK PROPERTIES INC | 250,920 | $8.4B | 0.04% | |
| 278 | HZNPHORIZON THERAPEUTICS PUB L | 89,047 | $8.3B | 0.04% | |
| 279 | ALLEALLEGION PLC | 59,789 | $8.3B | 0.04% | |
| 280 | SIVBEURSVB FINANCIAL GROUP | 14,794 | $8.2B | 0.04% | |
| 281 | VHTVANGUARD WORLD FDS | 33,219 | $8.2B | 0.04% | |
| 282 | CMICUMMINS INC | 33,501 | $8.2B | 0.04% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 249,128 | $8.1B | 0.04% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 11,167 | $8.1B | 0.04% | |
| 285 | T7DTRANSDIGM GROUP INC | 12,399 | $8.0B | 0.04% | |
| 286 | MASMASCO CORP | 134,211 | $7.9B | 0.03% | |
| 287 | EEMVISHARES INC | 121,660 | $7.8B | 0.03% | |
| 288 | LQDISHARES TR | 57,776 | $7.8B | 0.03% | |
| 289 | HRCHILL-ROM HLDGS INC | 68,033 | $7.7B | 0.03% | |
| 290 | ALSALLSTATE CORP | 58,797 | $7.7B | 0.03% | |
| 291 | XYLXYLEM INC | 63,401 | $7.6B | 0.03% | |
| 292 | NVSNNOVARTIS AG | 82,884 | $7.6B | 0.03% | |
| 293 | PPGPPG INDS INC | 44,455 | $7.5B | 0.03% | |
| 294 | DECKDECKERS OUTDOOR CORP | 19,299 | $7.4B | 0.03% | |
| 295 | CNRCANADIAN NATL RY CO | 68,651 | $7.2B | 0.03% | |
| 296 | IJSISHARES TR | 68,545 | $7.2B | 0.03% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,692 | $7.2B | 0.03% | |
| 298 | IDXXIDEXX LABS INC | 11,419 | $7.2B | 0.03% | |
| 299 | FBINFORTUNE BRANDS HOME & SEC IN | 71,929 | $7.2B | 0.03% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 68,391 | $7.1B | 0.03% |