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 |
|---|---|---|---|---|---|
| 401 | MTHMERITAGE HOMES CORP | 20,053 | $2.9B | 12.59% | |
| 402 | HCAHCA HEALTHCARE INC | 9,336 | $2.8B | 12.51% | |
| 403 | PCYINVESCO EXCH TRADED FD TR II | 144,765 | $2.8B | 12.45% | |
| 404 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95,953 | $2.8B | 12.36% | |
| 405 | COFCAPITAL ONE FINL CORP | 25,474 | $2.8B | 12.30% | |
| 406 | FTVFORTIVE CORP | 37,032 | $2.8B | 12.22% | |
| 407 | BBYBEST BUY INC | 33,567 | $2.8B | 12.14% | |
| 408 | SPHQINVESCO EXCHANGE TRADED FD T | 54,179 | $2.7B | 12.06% | |
| 409 | SRESEMPRA | 18,717 | $2.7B | 12.03% | |
| 410 | BNDXVANGUARD CHARLOTTE FDS | 55,555 | $2.7B | 11.98% | |
| 411 | VXUSVANGUARD STAR FDS | 47,884 | $2.7B | 11.85% | |
| 412 | BXPBOSTON PROPERTIES INC | 45,786 | $2.6B | 11.64% | |
| 413 | HDBHDFC BANK LTD | 37,569 | $2.6B | 11.56% | |
| 414 | GLWCORNING INC | 73,713 | $2.6B | 11.40% | |
| 415 | GLPIGAMING & LEISURE PPTYS INC | 53,002 | $2.6B | 11.34% | |
| 416 | VLUEISHARES TR | 27,335 | $2.6B | 11.31% | |
| 417 | FQIDIGITAL RLTY TR INC | 22,228 | $2.5B | 11.17% | |
| 418 | LNGCHENIERE ENERGY INC | 16,402 | $2.5B | 11.03% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 20,765 | $2.5B | 11.02% | |
| 420 | BBVABANCO BILBAO VIZCAYA ARGENTA | 324,845 | $2.5B | 11.01% | |
| 421 | SMIGETF SER SOLUTIONS | 102,500 | $2.5B | 10.87% | |
| 422 | ALCALCON AG | 29,880 | $2.5B | 10.83% | |
| 423 | AOAISHARES TR | 36,810 | $2.4B | 10.78% | |
| 424 | CMSCMS ENERGY CORP | 41,453 | $2.4B | 10.75% | |
| 425 | CNCCENTENE CORP DEL | 35,873 | $2.4B | 10.68% | |
| 426 | CRLCHARLES RIV LABS INTL INC | 11,504 | $2.4B | 10.67% | |
| 427 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,500 | $2.4B | 10.51% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,690 | $2.4B | 10.41% | |
| 429 | SRCLSTERICYCLE INC | 49,785 | $2.3B | 10.21% | |
| 430 | GPCGENUINE PARTS CO | 13,538 | $2.3B | 10.11% | |
| 431 | NSPINSPERITY INC | 19,180 | $2.3B | 10.07% | |
| 432 | LYBLYONDELLBASELL INDUSTRIES N | 24,598 | $2.3B | 9.97% | |
| 433 | BF/BBROWN FORMAN CORP | 33,773 | $2.3B | 9.95% | |
| 434 | CNMDCONMED CORP | 16,516 | $2.2B | 9.91% | |
| 435 | DOWDOW INC | 42,099 | $2.2B | 9.90% | |
| 436 | PZZAPAPA JOHNS INTL INC | 29,860 | $2.2B | 9.73% | |
| 437 | TSCOTRACTOR SUPPLY CO | 9,797 | $2.2B | 9.56% | |
| 438 | ITGARTNER INC | 6,105 | $2.1B | 9.44% | |
| 439 | SONSONOCO PRODS CO | 36,128 | $2.1B | 9.41% | |
| 440 | STBAS & T BANCORP INC | 78,406 | $2.1B | 9.41% | |
| 441 | CHECHEMED CORP NEW | 3,893 | $2.1B | 9.31% | |
| 442 | LVSLAS VEGAS SANDS CORP | 35,909 | $2.1B | 9.19% | |
| 443 | AWMSKYWORKS SOLUTIONS INC | 18,700 | $2.1B | 9.13% | |
| 444 | TTENTOTALENERGIES SE | 35,786 | $2.1B | 9.10% | |
| 445 | KEYKEYCORP | 222,977 | $2.1B | 9.09% | |
| 446 | DIODDIODES INC | 22,208 | $2.1B | 9.07% | |
| 447 | A4SAMERIPRISE FINL INC | 6,158 | $2.0B | 9.03% | |
| 448 | VYMVANGUARD WHITEHALL FDS | 19,171 | $2.0B | 8.97% | |
| 449 | BOXBOX INC | 68,967 | $2.0B | 8.94% | |
| 450 | RHCRH PLC | 36,068 | $2.0B | 8.87% | |
| 451 | MOG/AMOOG INC | 18,467 | $2.0B | 8.84% | |
| 452 | ALSALLSTATE CORP | 18,367 | $2.0B | 8.84% | |
| 453 | HIIHUNTINGTON INGALLS INDS INC | 8,706 | $2.0B | 8.74% | |
| 454 | ENQENTEGRIS INC | 17,881 | $2.0B | 8.74% | |
| 455 | XYZBLOCK INC | 29,710 | $2.0B | 8.73% | |
| 456 | RSPINVESCO EXCHANGE TRADED FD T | 13,194 | $2.0B | 8.71% | |
| 457 | NUENUCOR CORP | 12,032 | $2.0B | 8.71% | |
| 458 | VCRVANGUARD WORLD FDS | 6,904 | $2.0B | 8.63% | |
| 459 | USMVISHARES TR | 26,043 | $1.9B | 8.54% | |
| 460 | FMFFORMFACTOR INC | 56,339 | $1.9B | 8.51% | |
| 461 | TRVTRAVELERS COMPANIES INC | 10,984 | $1.9B | 8.42% | |
| 462 | COLDAMERICOLD REALTY TRUST INC | 58,603 | $1.9B | 8.35% | |
| 463 | RRYDER SYS INC | 22,240 | $1.9B | 8.32% | |
| 464 | ACWIISHARES TR | 19,192 | $1.8B | 8.13% | |
| 465 | CTRACOTERRA ENERGY INC | 72,737 | $1.8B | 8.12% | |
| 466 | NDAQNASDAQ INC | 36,849 | $1.8B | 8.10% | |
| 467 | VPUVANGUARD WORLD FDS | 12,889 | $1.8B | 8.09% | |
| 468 | DTDYNATRACE INC | 35,021 | $1.8B | 7.95% | |
| 469 | EBAEBAY INC. | 40,042 | $1.8B | 7.90% | |
| 470 | KLACKLA CORP | 3,689 | $1.8B | 7.90% | |
| 471 | AROCARCHROCK INC | 174,032 | $1.8B | 7.87% | |
| 472 | IBBISHARES TR | 13,911 | $1.8B | 7.80% | |
| 473 | CRUSCIRRUS LOGIC INC | 21,770 | $1.8B | 7.78% | |
| 474 | VENVENTAS INC | 36,837 | $1.7B | 7.69% | |
| 475 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.7B | 7.64% | |
| 476 | SJMSMUCKER J M CO | 11,706 | $1.7B | 7.63% | |
| 477 | MYGNMYRIAD GENETICS INC | 74,494 | $1.7B | 7.62% | |
| 478 | CFBKCF BANKSHARES INC | 114,914 | $1.7B | 7.61% | |
| 479 | PTIP T TELEKOMUNIKASI INDONESIA | 63,839 | $1.7B | 7.51% | |
| 480 | CBRLCRACKER BARREL OLD CTRY STOR | 18,158 | $1.7B | 7.46% | |
| 481 | MSIMOTOROLA SOLUTIONS INC | 5,743 | $1.7B | 7.43% | |
| 482 | FCFSFIRSTCASH HOLDINGS INC | 17,961 | $1.7B | 7.40% | |
| 483 | ADMARCHER DANIELS MIDLAND CO | 22,137 | $1.7B | 7.38% | |
| 484 | GPNGLOBAL PMTS INC | 16,959 | $1.7B | 7.37% | |
| 485 | XLRESELECT SECTOR SPDR TR | 44,166 | $1.7B | 7.35% | |
| 486 | HLNHALEON PLC | 196,861 | $1.6B | 7.28% | |
| 487 | SNYSANOFI | 30,366 | $1.6B | 7.22% | |
| 488 | LNTALLIANT ENERGY CORP | 30,994 | $1.6B | 7.18% | |
| 489 | BPBP PLC | 46,085 | $1.6B | 7.18% | |
| 490 | MRNAMODERNA INC | 13,209 | $1.6B | 7.08% | |
| 491 | —QIAGEN NV | 35,517 | $1.6B | 7.06% | |
| 492 | ABEVAMBEV SA | 498,460 | $1.6B | 7.00% | |
| 493 | FASTFASTENAL CO | 26,599 | $1.6B | 6.93% | |
| 494 | UFPIUFP INDUSTRIES INC | 16,149 | $1.6B | 6.92% | |
| 495 | COWZPACER FDS TR | 32,747 | $1.6B | 6.92% | |
| 496 | SDYSPDR SER TR | 12,686 | $1.6B | 6.86% | |
| 497 | IBNICICI BANK LIMITED | 66,972 | $1.5B | 6.82% | |
| 498 | CBTCABOT CORP | 23,067 | $1.5B | 6.81% | |
| 499 | ETENERGY TRANSFER L P | 121,177 | $1.5B | 6.79% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 14,799 | $1.5B | 6.78% |