FIFTH THIRD BANCORP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$22.7B
Holdings
2,607
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 107,936 | $14.3B | 63.07% | |
| 202 | VONGVANGUARD SCOTTSDALE FDS | 201,453 | $14.3B | 62.92% | |
| 203 | DHID R HORTON INC | 116,810 | $14.2B | 62.74% | |
| 204 | ANETEURARISTA NETWORKS INC | 86,785 | $14.1B | 62.08% | |
| 205 | SNPEDBX ETF TR | 343,345 | $13.9B | 61.55% | |
| 206 | IWOISHARES TR | 56,960 | $13.8B | 61.01% | |
| 207 | GEGENERAL ELECTRIC CO | 125,673 | $13.8B | 60.94% | |
| 208 | XLISELECT SECTOR SPDR TR | 128,026 | $13.7B | 60.65% | |
| 209 | CSXCSX CORP | 400,166 | $13.6B | 60.23% | |
| 210 | XLBSELECT SECTOR SPDR TR | 163,242 | $13.5B | 59.71% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 249,579 | $13.5B | 59.59% | |
| 212 | ELLAUDER ESTEE COS INC | 68,729 | $13.5B | 59.58% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.5B | 59.43% | |
| 214 | MUBISHARES TR | 123,283 | $13.2B | 58.08% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 135,223 | $13.1B | 57.88% | |
| 216 | AVDEAMERICAN CENTY ETF TR | 228,309 | $13.1B | 57.84% | |
| 217 | IJKISHARES TR | 174,689 | $13.1B | 57.83% | |
| 218 | BNDVANGUARD BD INDEX FDS | 175,234 | $12.7B | 56.22% | |
| 219 | TRVCCITIGROUP INC | 270,558 | $12.5B | 54.98% | |
| 220 | XLYSELECT SECTOR SPDR TR | 73,034 | $12.4B | 54.74% | |
| 221 | VOTVANGUARD INDEX FDS | 60,187 | $12.4B | 54.67% | |
| 222 | XBISPDR SER TR | 145,056 | $12.1B | 53.27% | |
| 223 | TAT&T INC | 738,789 | $11.8B | 52.01% | |
| 224 | DFSEURDISCOVER FINL SVCS | 100,353 | $11.7B | 51.76% | |
| 225 | LQDISHARES TR | 107,631 | $11.6B | 51.38% | |
| 226 | MCXMCCORMICK & CO INC | 133,217 | $11.6B | 51.29% | |
| 227 | MMM3M CO | 115,469 | $11.6B | 51.02% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 48,836 | $11.5B | 50.56% | |
| 229 | DYHTARGET CORP | 86,534 | $11.4B | 50.38% | |
| 230 | DOVDOVER CORP | 76,859 | $11.3B | 50.09% | |
| 231 | PKGPACKAGING CORP AMER | 85,600 | $11.3B | 49.93% | |
| 232 | T7DTRANSDIGM GROUP INC | 12,301 | $11.0B | 48.55% | |
| 233 | ENBENBRIDGE INC | 292,628 | $10.9B | 47.99% | |
| 234 | IJSISHARES TR | 112,883 | $10.7B | 47.38% | |
| 235 | NDQINVESCO QQQ TR | 28,918 | $10.7B | 47.15% | |
| 236 | DALDELTA AIR LINES INC DEL | 224,365 | $10.7B | 47.08% | |
| 237 | PSAPUBLIC STORAGE | 35,776 | $10.4B | 46.09% | |
| 238 | MCOMOODYS CORP | 29,475 | $10.2B | 45.24% | |
| 239 | METMETLIFE INC | 180,305 | $10.2B | 44.99% | |
| 240 | LRCXEURLAM RESEARCH CORP | 15,339 | $9.9B | 43.52% | |
| 241 | BKBANK NEW YORK MELLON CORP | 221,287 | $9.9B | 43.48% | |
| 242 | WECWEC ENERGY GROUP INC | 111,527 | $9.8B | 43.44% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 27,475 | $9.7B | 42.68% | |
| 244 | IJJISHARES TR | 89,768 | $9.6B | 42.45% | |
| 245 | BDXBECTON DICKINSON & CO | 35,944 | $9.5B | 41.89% | |
| 246 | AONAON PLC | 27,230 | $9.4B | 41.49% | |
| 247 | MCKMCKESSON CORP | 21,951 | $9.4B | 41.40% | |
| 248 | USSGDBX ETF TR | 221,402 | $9.0B | 39.72% | |
| 249 | KMBKIMBERLY-CLARK CORP | 64,319 | $8.9B | 39.19% | |
| 250 | ALBALBEMARLE CORP | 39,678 | $8.9B | 39.07% | |
| 251 | CLCOLGATE PALMOLIVE CO | 114,471 | $8.8B | 38.92% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 43,032 | $8.8B | 38.88% | |
| 253 | AVEMAMERICAN CENTY ETF TR | 162,839 | $8.8B | 38.68% | |
| 254 | BWABORGWARNER INC | 176,070 | $8.6B | 38.01% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 36,879 | $8.5B | 37.73% | |
| 256 | PPGPPG INDS INC | 57,619 | $8.5B | 37.72% | |
| 257 | IJTISHARES TR | 73,708 | $8.5B | 37.39% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 89,172 | $8.4B | 37.13% | |
| 259 | EAELECTRONIC ARTS INC | 63,700 | $8.3B | 36.47% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 97,162 | $8.2B | 36.15% | |
| 261 | VFHVANGUARD WORLD FDS | 100,779 | $8.2B | 36.14% | |
| 262 | SOSOUTHERN CO | 116,438 | $8.2B | 36.10% | |
| 263 | BKNGBOOKING HOLDINGS INC | 2,875 | $7.8B | 34.27% | |
| 264 | PEOEXELON CORP | 186,880 | $7.6B | 33.61% | |
| 265 | CITHE CIGNA GROUP | 27,057 | $7.6B | 33.51% | |
| 266 | DGDOLLAR GEN CORP NEW | 43,948 | $7.5B | 32.93% | |
| 267 | LULULULULEMON ATHLETICA INC | 19,543 | $7.4B | 32.65% | |
| 268 | DGSWISDOMTREE TR | 158,481 | $7.4B | 32.55% | |
| 269 | TELTE CONNECTIVITY LTD | 52,523 | $7.4B | 32.49% | |
| 270 | PYPLPAYPAL HLDGS INC | 107,999 | $7.2B | 31.81% | |
| 271 | KRKROGER CO | 152,649 | $7.2B | 31.67% | |
| 272 | RSGREPUBLIC SVCS INC | 46,692 | $7.2B | 31.57% | |
| 273 | VHTVANGUARD WORLD FDS | 28,874 | $7.1B | 31.20% | |
| 274 | SHELSHELL PLC | 116,656 | $7.0B | 31.09% | |
| 275 | ROPROPER TECHNOLOGIES INC | 14,521 | $7.0B | 30.82% | |
| 276 | IEFISHARES TR | 71,268 | $6.9B | 30.39% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,163 | $6.9B | 30.37% | |
| 278 | SCHWSCHWAB CHARLES CORP | 121,160 | $6.9B | 30.31% | |
| 279 | AFLAFLAC INC | 97,684 | $6.8B | 30.10% | |
| 280 | PRUPRUDENTIAL FINL INC | 75,683 | $6.7B | 29.47% | |
| 281 | AIGAMERICAN INTL GROUP INC | 115,996 | $6.7B | 29.46% | |
| 282 | CNRCANADIAN NATL RY CO | 55,014 | $6.7B | 29.40% | |
| 283 | IDXXIDEXX LABS INC | 13,258 | $6.7B | 29.39% | |
| 284 | FTNTFORTINET INC | 87,808 | $6.6B | 29.30% | |
| 285 | DEODIAGEO PLC | 38,141 | $6.6B | 29.20% | |
| 286 | VDEVANGUARD WORLD FDS | 57,920 | $6.5B | 28.86% | |
| 287 | IPGINTERPUBLIC GROUP COS INC | 167,989 | $6.5B | 28.61% | |
| 288 | ROKROCKWELL AUTOMATION INC | 19,241 | $6.3B | 27.98% | |
| 289 | —LABORATORY CORP AMER HLDGS | 26,190 | $6.3B | 27.90% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 126,137 | $6.3B | 27.68% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 8,661 | $6.2B | 27.47% | |
| 292 | NVSNNOVARTIS AG | 61,311 | $6.2B | 27.31% | |
| 293 | TROWPRICE T ROWE GROUP INC | 55,095 | $6.2B | 27.24% | |
| 294 | ULTAULTA BEAUTY INC | 13,090 | $6.2B | 27.19% | |
| 295 | HUMHUMANA INC | 13,703 | $6.1B | 27.05% | |
| 296 | VTHRVANGUARD SCOTTSDALE FDS | 30,721 | $6.1B | 26.77% | |
| 297 | RGAREINSURANCE GRP OF AMERICA I | 43,721 | $6.1B | 26.76% | |
| 298 | APTVAPTIV PLC | 58,308 | $6.0B | 26.27% | |
| 299 | DDDUPONT DE NEMOURS INC | 82,851 | $5.9B | 26.12% | |
| 300 | DELLDELL TECHNOLOGIES INC | 108,697 | $5.9B | 25.96% |