FIFTH THIRD BANCORP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$22.7T
Holdings
2,607
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 425,150 | $60.4B | 0.27% | |
| 102 | PHPARKER-HANNIFIN CORP | 145,487 | $56.7B | 0.25% | |
| 103 | IVEISHARES TR | 347,516 | $56.0B | 0.25% | |
| 104 | BLKCHFBLACKROCK INC | 80,360 | $55.5B | 0.25% | |
| 105 | PFFISHARES TR | 1,780,941 | $55.1B | 0.24% | |
| 106 | APDAIR PRODS & CHEMS INC | 177,187 | $53.1B | 0.23% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 279,827 | $52.6B | 0.23% | |
| 108 | QCOMQUALCOMM INC | 429,847 | $51.2B | 0.23% | |
| 109 | EMREMERSON ELEC CO | 558,938 | $50.5B | 0.22% | |
| 110 | COPCONOCOPHILLIPS | 486,644 | $50.4B | 0.22% | |
| 111 | SPGIS&P GLOBAL INC | 121,439 | $48.7B | 0.21% | |
| 112 | SBUXSTARBUCKS CORP | 490,416 | $48.6B | 0.21% | |
| 113 | WMWASTE MGMT INC DEL | 268,549 | $46.6B | 0.21% | |
| 114 | WFCWELLS FARGO CO NEW | 1,083,250 | $46.2B | 0.20% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 460,226 | $44.9B | 0.20% | |
| 116 | LMTLOCKHEED MARTIN CORP | 97,415 | $44.8B | 0.20% | |
| 117 | GQ9SPDR GOLD TR | 245,866 | $43.8B | 0.19% | |
| 118 | SLBSCHLUMBERGER LTD | 873,302 | $42.9B | 0.19% | |
| 119 | AXPAMERICAN EXPRESS CO | 241,295 | $42.0B | 0.19% | |
| 120 | MDLZMONDELEZ INTL INC | 575,432 | $42.0B | 0.19% | |
| 121 | XLESELECT SECTOR SPDR TR | 515,392 | $41.8B | 0.18% | |
| 122 | SHYISHARES TR | 504,226 | $40.9B | 0.18% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 119,235 | $40.8B | 0.18% | |
| 124 | USBUS BANCORP DEL | 1,233,018 | $40.7B | 0.18% | |
| 125 | YUMYUM BRANDS INC | 292,117 | $40.5B | 0.18% | |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 623,529 | $40.1B | 0.18% | |
| 127 | GJBSTEELCASE INC | 5,194,376 | $40.0B | 0.18% | |
| 128 | PXDEURPIONEER NAT RES CO | 192,298 | $39.8B | 0.18% | |
| 129 | MDTMEDTRONIC PLC | 441,032 | $38.9B | 0.17% | |
| 130 | ECLECOLAB INC | 207,735 | $38.8B | 0.17% | |
| 131 | CBCHUBB LIMITED | 197,528 | $38.0B | 0.17% | |
| 132 | GDGENERAL DYNAMICS CORP | 174,394 | $37.5B | 0.17% | |
| 133 | BABOEING CO | 174,148 | $36.8B | 0.16% | |
| 134 | NSCNORFOLK SOUTHN CORP | 161,527 | $36.6B | 0.16% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 37,616 | $35.9B | 0.16% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 197,962 | $35.5B | 0.16% | |
| 137 | BSVVANGUARD BD INDEX FDS | 454,248 | $34.3B | 0.15% | |
| 138 | INTCINTEL CORP | 1,021,505 | $34.2B | 0.15% | |
| 139 | NOWSERVICENOW INC | 60,111 | $33.8B | 0.15% | |
| 140 | EFVISHARES TR | 686,975 | $33.6B | 0.15% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 160,202 | $31.1B | 0.14% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 518,631 | $31.0B | 0.14% | |
| 143 | HYGISHARES TR | 405,969 | $30.5B | 0.13% | |
| 144 | FITBFIFTH THIRD BANCORP | 1,155,705 | $30.3B | 0.13% | |
| 145 | ZTSZOETIS INC | 174,084 | $30.0B | 0.13% | |
| 146 | ETNEATON CORP PLC | 146,811 | $29.5B | 0.13% | |
| 147 | EOGEOG RES INC | 257,184 | $29.4B | 0.13% | |
| 148 | STZCONSTELLATION BRANDS INC | 118,462 | $29.2B | 0.13% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 527,391 | $28.7B | 0.13% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 209,866 | $28.1B | 0.12% | |
| 151 | XLVSELECT SECTOR SPDR TR | 207,894 | $27.6B | 0.12% | |
| 152 | DUKDUKE ENERGY CORP NEW | 305,835 | $27.4B | 0.12% | |
| 153 | TIPISHARES TR | 249,822 | $26.9B | 0.12% | |
| 154 | GILDGILEAD SCIENCES INC | 340,590 | $26.2B | 0.12% | |
| 155 | SMMDISHARES TR | 450,141 | $25.9B | 0.11% | |
| 156 | SYKSTRYKER CORPORATION | 83,087 | $25.3B | 0.11% | |
| 157 | MARMARRIOTT INTL INC NEW | 134,860 | $24.8B | 0.11% | |
| 158 | CVSCVS HEALTH CORP | 350,468 | $24.2B | 0.11% | |
| 159 | CMICUMMINS INC | 98,478 | $24.1B | 0.11% | |
| 160 | XLFSELECT SECTOR SPDR TR | 713,749 | $24.1B | 0.11% | |
| 161 | IWVISHARES TR | 92,795 | $23.6B | 0.10% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 630,106 | $23.4B | 0.10% | |
| 163 | FDXFEDEX CORP | 94,433 | $23.4B | 0.10% | |
| 164 | TMUST-MOBILE US INC | 167,944 | $23.3B | 0.10% | |
| 165 | IWPISHARES TR | 240,849 | $23.3B | 0.10% | |
| 166 | ADIANALOG DEVICES INC | 118,180 | $23.0B | 0.10% | |
| 167 | CTVACORTEVA INC | 399,313 | $22.9B | 0.10% | |
| 168 | SCZISHARES TR | 382,248 | $22.5B | 0.10% | |
| 169 | INTUINTUIT | 48,756 | $22.3B | 0.10% | |
| 170 | VBRVANGUARD INDEX FDS | 134,411 | $22.2B | 0.10% | |
| 171 | SYYSYSCO CORP | 298,018 | $22.1B | 0.10% | |
| 172 | HYLBDBX ETF TR | 598,229 | $20.6B | 0.09% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 45,039 | $20.5B | 0.09% | |
| 174 | XLCSELECT SECTOR SPDR TR | 312,946 | $20.4B | 0.09% | |
| 175 | CMECME GROUP INC | 109,871 | $20.4B | 0.09% | |
| 176 | FCXFREEPORT-MCMORAN INC | 495,076 | $19.8B | 0.09% | |
| 177 | VGTVANGUARD WORLD FDS | 44,669 | $19.8B | 0.09% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 172,393 | $19.6B | 0.09% | |
| 179 | NFLXNETFLIX INC | 43,590 | $19.2B | 0.08% | |
| 180 | ESGEISHARES INC | 598,823 | $18.9B | 0.08% | |
| 181 | BIVVANGUARD BD INDEX FDS | 250,665 | $18.9B | 0.08% | |
| 182 | IWSISHARES TR | 171,183 | $18.8B | 0.08% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 57,576 | $18.6B | 0.08% | |
| 184 | FISVFISERV INC | 142,000 | $17.9B | 0.08% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 8,351 | $17.9B | 0.08% | |
| 186 | SCHPSCHWAB STRATEGIC TR | 339,440 | $17.8B | 0.08% | |
| 187 | IGSBISHARES TR | 351,095 | $17.6B | 0.08% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 88,808 | $17.4B | 0.08% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 153,158 | $17.3B | 0.08% | |
| 190 | PLDPROLOGIS INC. | 141,026 | $17.3B | 0.08% | |
| 191 | IWNISHARES TR | 120,996 | $17.0B | 0.08% | |
| 192 | HSYHERSHEY CO | 67,793 | $16.9B | 0.07% | |
| 193 | VBKVANGUARD INDEX FDS | 71,476 | $16.4B | 0.07% | |
| 194 | ELVELEVANCE HEALTH INC | 36,443 | $16.2B | 0.07% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 186,115 | $15.7B | 0.07% | |
| 196 | MUMICRON TECHNOLOGY INC | 243,625 | $15.4B | 0.07% | |
| 197 | ICFISHARES TR | 275,808 | $15.3B | 0.07% | |
| 198 | WMSADVANCED DRAIN SYS INC DEL | 126,853 | $14.4B | 0.06% | |
| 199 | VOEVANGUARD INDEX FDS | 103,882 | $14.4B | 0.06% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 249,580 | $14.3B | 0.06% |