FIFTH THIRD BANCORP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$20.7B
Holdings
2,660
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —SUMMIT FINL GROUP INC | 47,532 | $1.3B | 6.38% | |
| 502 | XLRESELECT SECTOR SPDR TR | 31,930 | $1.3B | 6.31% | |
| 503 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 109,712 | $1.3B | 6.23% | |
| 504 | BOTZGLOBAL X FDS | 63,370 | $1.3B | 6.23% | |
| 505 | DONSPDR DOW JONES INDL AVERAGE | 4,172 | $1.3B | 6.21% | |
| 506 | SFSTIFEL FINL CORP | 22,865 | $1.3B | 6.19% | |
| 507 | SRCLSTERICYCLE INC | 29,138 | $1.3B | 6.18% | |
| 508 | ENQENTEGRIS INC | 13,792 | $1.3B | 6.15% | |
| 509 | ADXADAMS DIVERSIFIED EQUITY FD | 81,994 | $1.3B | 6.08% | |
| 510 | DVNDEVON ENERGY CORP NEW | 22,715 | $1.3B | 6.05% | |
| 511 | OXYOCCIDENTAL PETE CORP | 21,142 | $1.2B | 6.02% | |
| 512 | ASMLASML HOLDING N V | 2,600 | $1.2B | 5.98% | |
| 513 | XYZBLOCK INC | 20,114 | $1.2B | 5.98% | |
| 514 | FASTFASTENAL CO | 24,559 | $1.2B | 5.93% | |
| 515 | HSTHOST HOTELS & RESORTS INC | 77,609 | $1.2B | 5.88% | |
| 516 | EPDENTERPRISE PRODS PARTNERS L | 49,902 | $1.2B | 5.88% | |
| 517 | SNYSANOFI | 24,282 | $1.2B | 5.87% | |
| 518 | RPMRPM INTL INC | 15,338 | $1.2B | 5.84% | |
| 519 | HALHALLIBURTON CO | 38,112 | $1.2B | 5.78% | |
| 520 | VAWVANGUARD WORLD FDS | 7,407 | $1.2B | 5.74% | |
| 521 | MRNAMODERNA INC | 8,262 | $1.2B | 5.71% | |
| 522 | RNRRENAISSANCERE HLDGS LTD | 7,492 | $1.2B | 5.67% | |
| 523 | TXTTEXTRON INC | 19,151 | $1.2B | 5.66% | |
| 524 | HOLXHOLOGIC INC | 16,799 | $1.2B | 5.63% | |
| 525 | ETENERGY TRANSFER L P | 116,515 | $1.2B | 5.62% | |
| 526 | VCSHVANGUARD SCOTTSDALE FDS | 15,241 | $1.2B | 5.62% | |
| 527 | HEDJWISDOMTREE TR | 17,722 | $1.2B | 5.61% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC | 5,150 | $1.1B | 5.42% | |
| 529 | XRAYDENTSPLY SIRONA INC | 31,075 | $1.1B | 5.37% | |
| 530 | IGHGPROSHARES TR | 16,000 | $1.1B | 5.35% | |
| 531 | CLXCLOROX CO DEL | 7,643 | $1.1B | 5.21% | |
| 532 | VLOVALERO ENERGY CORP | 10,082 | $1.1B | 5.18% | |
| 533 | HNIHNI CORP | 30,801 | $1.1B | 5.16% | |
| 534 | XPXP INC | 59,327 | $1.1B | 5.15% | |
| 535 | BPBP PLC | 36,973 | $1.0B | 5.07% | |
| 536 | NOMDNOMAD FOODS LTD | 52,253 | $1.0B | 5.05% | |
| 537 | FRCBFIRST REP BK SAN FRANCISCO C | 7,203 | $1.0B | 5.02% | |
| 538 | AFWALIGN TECHNOLOGY INC | 4,364 | $1.0B | 4.99% | |
| 539 | ALAIR LEASE CORP | 30,773 | $1.0B | 4.98% | |
| 540 | UDRUDR INC | 22,037 | $1.0B | 4.91% | |
| 541 | FANGDIAMONDBACK ENERGY INC | 8,377 | $1.0B | 4.91% | |
| 542 | ROSTROSS STORES INC | 14,361 | $1.0B | 4.88% | |
| 543 | SMGSCOTTS MIRACLE-GRO CO | 12,543 | $991.0M | 4.79% | |
| 544 | TDYTELEDYNE TECHNOLOGIES INC | 2,642 | $991.0M | 4.79% | |
| 545 | DC4DEXCOM INC | 13,265 | $989.0M | 4.78% | |
| 546 | LYBLYONDELLBASELL INDUSTRIES N | 11,246 | $984.0M | 4.76% | |
| 547 | CEGCONSTELLATION ENERGY CORP | 17,153 | $983.0M | 4.75% | |
| 548 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,495 | $977.0M | 4.72% | |
| 549 | FTNTFORTINET INC | 17,117 | $968.0M | 4.68% | |
| 550 | DTEDTE ENERGY CO | 7,566 | $959.0M | 4.64% | |
| 551 | VGKVANGUARD INTL EQUITY INDEX F | 18,066 | $954.0M | 4.61% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 12,095 | $939.0M | 4.54% | |
| 553 | 7HPHP INC | 28,616 | $938.0M | 4.54% | |
| 554 | EGPEASTGROUP PPTYS INC | 6,041 | $932.0M | 4.51% | |
| 555 | BWABORGWARNER INC | 27,575 | $920.0M | 4.45% | |
| 556 | NVGNUVEEN AMT FREE MUN CR INC F | 69,925 | $917.0M | 4.43% | |
| 557 | ESSESSEX PPTY TR INC | 3,496 | $914.0M | 4.42% | |
| 558 | TEAMATLASSIAN CORP PLC | 4,807 | $901.0M | 4.36% | |
| 559 | IXNISHARES TR | 19,507 | $891.0M | 4.31% | |
| 560 | TWTRUSDTWITTER INC | 23,831 | $891.0M | 4.31% | |
| 561 | TFXTELEFLEX INCORPORATED | 3,600 | $885.0M | 4.28% | |
| 562 | RRYDER SYS INC | 12,418 | $882.0M | 4.26% | |
| 563 | UFPIUFP INDUSTRIES INC | 12,922 | $881.0M | 4.26% | |
| 564 | PPLPPL CORP | 32,412 | $879.0M | 4.25% | |
| 565 | JLLJONES LANG LASALLE INC | 5,007 | $876.0M | 4.24% | |
| 566 | EXREXTRA SPACE STORAGE INC | 5,109 | $869.0M | 4.20% | |
| 567 | MRO*MARATHON OIL CORP | 38,619 | $868.0M | 4.20% | |
| 568 | TTTRANE TECHNOLOGIES PLC | 6,590 | $856.0M | 4.14% | |
| 569 | TLTISHARES TR | 7,415 | $852.0M | 4.12% | |
| 570 | DPZDOMINOS PIZZA INC | 2,169 | $845.0M | 4.09% | |
| 571 | BMOBANK MONTREAL QUE | 8,716 | $838.0M | 4.05% | |
| 572 | AOAISHARES TR | 13,981 | $837.0M | 4.05% | |
| 573 | SPYGSPDR SER TR | 15,885 | $830.0M | 4.01% | |
| 574 | CMACOMERICA INC | 11,273 | $827.0M | 4.00% | |
| 575 | KHCKRAFT HEINZ CO | 21,539 | $821.0M | 3.97% | |
| 576 | EQNREQUINOR ASA | 23,365 | $812.0M | 3.93% | |
| 577 | ODFLOLD DOMINION FREIGHT LINE IN | 3,132 | $803.0M | 3.88% | |
| 578 | SYFSYNCHRONY FINANCIAL | 28,938 | $799.0M | 3.86% | |
| 579 | TRNOTERRENO RLTY CORP | 14,296 | $797.0M | 3.85% | |
| 580 | VICIVICI PPTYS INC | 26,677 | $795.0M | 3.84% | |
| 581 | DSIISHARES TR | 11,029 | $793.0M | 3.83% | |
| 582 | FRFIRST INDL RLTY TR INC | 16,515 | $784.0M | 3.79% | |
| 583 | BCEBCE INC | 15,848 | $779.0M | 3.77% | |
| 584 | TERTERADYNE INC | 8,631 | $773.0M | 3.74% | |
| 585 | AINALBANY INTL CORP | 9,717 | $766.0M | 3.70% | |
| 586 | CFGCITIZENS FINL GROUP INC | 21,434 | $765.0M | 3.70% | |
| 587 | SUBISHARES TR | 7,213 | $755.0M | 3.65% | |
| 588 | PGXINVESCO EXCH TRADED FD TR II | 60,939 | $752.0M | 3.64% | |
| 589 | GSKGSK PLC | 17,191 | $748.0M | 3.62% | |
| 590 | RSPINVESCO EXCHANGE TRADED FD T | 5,575 | $748.0M | 3.62% | |
| 591 | VFCV F CORP | 16,876 | $745.0M | 3.60% | |
| 592 | OKEONEOK INC NEW | 13,213 | $733.0M | 3.54% | |
| 593 | EVREVERCORE INC | 7,822 | $732.0M | 3.54% | |
| 594 | FMFFORMFACTOR INC | 18,895 | $732.0M | 3.54% | |
| 595 | SHOPSHOPIFY INC | 23,300 | $728.0M | 3.52% | |
| 596 | FCFSFIRSTCASH HOLDINGS INC | 10,432 | $725.0M | 3.51% | |
| 597 | CWSTCASELLA WASTE SYS INC | 9,982 | $725.0M | 3.51% | |
| 598 | 0VVBPARAMOUNT GLOBAL | 29,312 | $723.0M | 3.50% | |
| 599 | IQVIQVIA HLDGS INC | 3,305 | $717.0M | 3.47% | |
| 600 | HPHELMERICH & PAYNE INC | 16,528 | $712.0M | 3.44% |