FIFTH THIRD BANCORP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$22.8B
Holdings
2,431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RWOSPDR INDEX SHS FDS | 59,482 | $3.1B | 13.44% | |
| 402 | ALCALCON AG | 42,352 | $3.0B | 13.05% | |
| 403 | ITUBITAU UNIBANCO HLDG S A | 492,219 | $3.0B | 12.98% | |
| 404 | URIUNITED RENTALS INC | 9,216 | $2.9B | 12.90% | |
| 405 | R6C2ROYAL DUTCH SHELL PLC | 73,621 | $2.9B | 12.54% | |
| 406 | WSTWEST PHARMACEUTICAL SVSC INC | 7,943 | $2.9B | 12.51% | |
| 407 | FMXFOMENTO ECONOMICO MEXICANO S | 33,700 | $2.8B | 12.49% | |
| 408 | BXPBOSTON PROPERTIES INC | 24,459 | $2.8B | 12.30% | |
| 409 | FFORD MTR CO DEL | 187,022 | $2.8B | 12.19% | |
| 410 | COLDAMERICOLD RLTY TR | 71,823 | $2.7B | 11.93% | |
| 411 | MSCIMSCI INC | 5,073 | $2.7B | 11.86% | |
| 412 | ACWIISHARES TR | 26,645 | $2.7B | 11.83% | |
| 413 | DGSWISDOMTREE TR | 48,997 | $2.7B | 11.71% | |
| 414 | HALHALLIBURTON CO | 114,986 | $2.7B | 11.66% | |
| 415 | ABGAMERISOURCEBERGEN CORP | 23,074 | $2.6B | 11.59% | |
| 416 | HDBHDFC BANK LTD | 35,803 | $2.6B | 11.48% | |
| 417 | HUBBHUBBELL INC | 13,997 | $2.6B | 11.47% | |
| 418 | MINTPIMCO ETF TR | 25,097 | $2.6B | 11.23% | |
| 419 | WYWEYERHAEUSER CO MTN BE | 74,322 | $2.6B | 11.22% | |
| 420 | RDS/AROYAL DUTCH SHELL PLC | 63,282 | $2.6B | 11.22% | |
| 421 | SPYVSPDR SER TR | 64,462 | $2.5B | 11.18% | |
| 422 | JECUSDJACOBS ENGR GROUP INC | 19,024 | $2.5B | 11.13% | |
| 423 | SYFSYNCHRONY FINANCIAL | 51,925 | $2.5B | 11.05% | |
| 424 | AMEAMETEK INC | 18,846 | $2.5B | 11.04% | |
| 425 | BOTZGLOBAL X FDS | 71,830 | $2.5B | 11.01% | |
| 426 | ROSTROSS STORES INC | 20,198 | $2.5B | 10.99% | |
| 427 | SHOPSHOPIFY INC | 1,705 | $2.5B | 10.93% | |
| 428 | WELLWELLTOWER INC | 29,768 | $2.5B | 10.85% | |
| 429 | BBVABANCO BILBAO VIZCAYA ARGENTA | 396,688 | $2.5B | 10.80% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 11,982 | $2.5B | 10.77% | |
| 431 | AWCAMERICAN WTR WKS CO INC NEW | 15,908 | $2.5B | 10.76% | |
| 432 | GPNGLOBAL PMTS INC | 13,065 | $2.5B | 10.75% | |
| 433 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,846 | $2.4B | 10.74% | |
| 434 | HUMHUMANA INC | 5,425 | $2.4B | 10.54% | |
| 435 | CDKCDK GLOBAL INC | 48,296 | $2.4B | 10.53% | |
| 436 | MKTXMARKETAXESS HLDGS INC | 5,160 | $2.4B | 10.49% | |
| 437 | AJGGALLAGHER ARTHUR J & CO | 16,841 | $2.4B | 10.35% | |
| 438 | AKAMAKAMAI TECHNOLOGIES INC | 20,059 | $2.3B | 10.26% | |
| 439 | CSGPCOSTAR GROUP INC | 28,088 | $2.3B | 10.20% | |
| 440 | GPCGENUINE PARTS CO | 18,213 | $2.3B | 10.10% | |
| 441 | ALBALBEMARLE CORP | 13,587 | $2.3B | 10.04% | |
| 442 | MTHMERITAGE HOMES CORP | 24,314 | $2.3B | 10.03% | |
| 443 | VISVANGUARD WORLD FDS | 11,556 | $2.3B | 9.96% | |
| 444 | MCKMCKESSON CORP | 11,852 | $2.3B | 9.94% | |
| 445 | LNCLINCOLN NATL CORP IND | 35,887 | $2.3B | 9.89% | |
| 446 | VPUVANGUARD WORLD FDS | 16,212 | $2.3B | 9.87% | |
| 447 | SNASNAP ON INC | 10,047 | $2.2B | 9.85% | |
| 448 | CFBKCF BANKSHARES INC | 114,914 | $2.2B | 9.82% | |
| 449 | XELXCEL ENERGY INC | 33,952 | $2.2B | 9.81% | |
| 450 | VCITVANGUARD SCOTTSDALE FDS | 23,457 | $2.2B | 9.78% | |
| 451 | VYMVANGUARD WHITEHALL FDS | 21,271 | $2.2B | 9.78% | |
| 452 | TTTRANE TECHNOLOGIES PLC | 12,008 | $2.2B | 9.70% | |
| 453 | WHRWHIRLPOOL CORP | 10,071 | $2.2B | 9.63% | |
| 454 | SAMBOSTON BEER INC | 2,125 | $2.2B | 9.51% | |
| 455 | WWDWOODWARD INC | 17,584 | $2.2B | 9.48% | |
| 456 | VRSKVERISK ANALYTICS INC | 12,305 | $2.1B | 9.43% | |
| 457 | PCARPACCAR INC | 23,825 | $2.1B | 9.33% | |
| 458 | XRAYDENTSPLY SIRONA INC | 33,433 | $2.1B | 9.28% | |
| 459 | RJFRAYMOND JAMES FINL INC | 16,249 | $2.1B | 9.26% | |
| 460 | ABEVAMBEV SA | 609,761 | $2.1B | 9.20% | |
| 461 | SRESEMPRA ENERGY | 15,331 | $2.0B | 8.91% | |
| 462 | CHECHEMED CORP NEW | 4,268 | $2.0B | 8.88% | |
| 463 | AOAISHARES TR | 28,596 | $2.0B | 8.86% | |
| 464 | MPWRMONOLITHIC PWR SYS INC | 5,324 | $2.0B | 8.72% | |
| 465 | DTDYNATRACE INC | 33,571 | $2.0B | 8.60% | |
| 466 | OGNORGANON & CO | 64,787 | $2.0B | 8.60% | |
| 467 | AFWALIGN TECHNOLOGY INC | 3,191 | $1.9B | 8.55% | |
| 468 | NTRSNORTHERN TR CORP | 16,664 | $1.9B | 8.45% | |
| 469 | KEYKEYCORP | 92,788 | $1.9B | 8.40% | |
| 470 | HIGHARTFORD FINL SVCS GROUP INC | 30,916 | $1.9B | 8.40% | |
| 471 | XECEURCIMAREX ENERGY CO | 26,384 | $1.9B | 8.39% | |
| 472 | NBISYANDEX N V | 26,984 | $1.9B | 8.37% | |
| 473 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.9B | 8.35% | |
| 474 | STSENSATA TECHNOLOGIES HLDG PL | 32,459 | $1.9B | 8.26% | |
| 475 | PPLPPL CORP | 67,147 | $1.9B | 8.24% | |
| 476 | FASTFASTENAL CO | 36,057 | $1.9B | 8.22% | |
| 477 | CCMPCMC MATERIALS INC | 12,352 | $1.9B | 8.17% | |
| 478 | LUMNLUMEN TECHNOLOGIES INC | 136,804 | $1.9B | 8.15% | |
| 479 | FEFIRSTENERGY CORP | 49,667 | $1.8B | 8.11% | |
| 480 | EMNEASTMAN CHEM CO | 15,821 | $1.8B | 8.10% | |
| 481 | IEFISHARES TR | 15,963 | $1.8B | 8.09% | |
| 482 | KHCKRAFT HEINZ CO | 44,854 | $1.8B | 8.02% | |
| 483 | EXREXTRA SPACE STORAGE INC | 11,135 | $1.8B | 8.00% | |
| 484 | ADXADAMS DIVERSIFIED EQUITY FD | 92,119 | $1.8B | 7.99% | |
| 485 | TSNTYSON FOODS INC | 24,502 | $1.8B | 7.93% | |
| 486 | DREUSDDUKE REALTY CORP | 37,957 | $1.8B | 7.88% | |
| 487 | 8INSYNEOS HEALTH INC | 19,864 | $1.8B | 7.80% | |
| 488 | MGAMAGNA INTL INC | 19,104 | $1.8B | 7.76% | |
| 489 | ARWARROW ELECTRS INC | 15,515 | $1.8B | 7.75% | |
| 490 | LBEURL BRANDS INC | 23,807 | $1.7B | 7.53% | |
| 491 | HLIHOULIHAN LOKEY INC | 20,974 | $1.7B | 7.52% | |
| 492 | PTIP T TELEKOMUNIKASI INDONESIA | 78,888 | $1.7B | 7.50% | |
| 493 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,605 | $1.7B | 7.50% | |
| 494 | SEESEALED AIR CORP NEW | 28,702 | $1.7B | 7.46% | |
| 495 | SJMSMUCKER J M CO | 12,999 | $1.7B | 7.39% | |
| 496 | VCSHVANGUARD SCOTTSDALE FDS | 20,363 | $1.7B | 7.39% | |
| 497 | SRCLSTERICYCLE INC | 23,485 | $1.7B | 7.37% | |
| 498 | SMGSCOTTS MIRACLE-GRO CO | 8,716 | $1.7B | 7.34% | |
| 499 | CPRTCOPART INC | 12,638 | $1.7B | 7.31% | |
| 500 | BKIEURBLACK KNIGHT INC | 21,223 | $1.7B | 7.26% |