FIFTH THIRD BANCORP Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$26.3B
Holdings
2,450
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STTSTATE STR CORP | 69,401 | $5.1B | 19.56% | |
| 302 | VTHRVANGUARD SCOTTSDALE FDS | 21,370 | $5.1B | 19.50% | |
| 303 | AZOAUTOZONE INC | 1,727 | $5.1B | 19.49% | |
| 304 | DDDUPONT DE NEMOURS INC | 63,337 | $5.1B | 19.41% | |
| 305 | ELFE L F BEAUTY INC | 24,159 | $5.1B | 19.38% | |
| 306 | KVUEKENVUE INC | 278,235 | $5.1B | 19.26% | |
| 307 | NVSNNOVARTIS AG | 47,066 | $5.0B | 19.08% | |
| 308 | CNRCANADIAN NATL RY CO | 42,173 | $5.0B | 18.97% | |
| 309 | WWDWOODWARD INC | 28,421 | $5.0B | 18.87% | |
| 310 | PYCRPAYCOR HCM INC | 388,529 | $4.9B | 18.79% | |
| 311 | PCARPACCAR INC | 45,180 | $4.7B | 17.71% | |
| 312 | TFCTRUIST FINL CORP | 119,061 | $4.6B | 17.61% | |
| 313 | CFRCULLEN FROST BANKERS INC | 45,369 | $4.6B | 17.56% | |
| 314 | GATXGATX CORP | 34,792 | $4.6B | 17.54% | |
| 315 | IEFISHARES TR | 48,920 | $4.6B | 17.45% | |
| 316 | LULULULULEMON ATHLETICA INC | 15,338 | $4.6B | 17.45% | |
| 317 | XLFISELECT SECTOR SPDR TR | 58,910 | $4.5B | 17.18% | |
| 318 | DALDELTA AIR LINES INC DEL | 94,445 | $4.5B | 17.06% | |
| 319 | EQIXEQUINIX INC | 5,905 | $4.5B | 17.01% | |
| 320 | PSXPHILLIPS 66 | 31,427 | $4.4B | 16.89% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 34,173 | $4.4B | 16.87% | |
| 322 | DRIDARDEN RESTAURANTS INC | 29,207 | $4.4B | 16.83% | |
| 323 | SNASNAP ON INC | 16,874 | $4.4B | 16.79% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 34,123 | $4.4B | 16.78% | |
| 325 | RHCRH PLC | 58,291 | $4.4B | 16.64% | |
| 326 | DDOMINION ENERGY INC | 88,281 | $4.3B | 16.47% | |
| 327 | WMBWILLIAMS COS INC | 100,816 | $4.3B | 16.31% | |
| 328 | ELLAUDER ESTEE COS INC | 39,934 | $4.2B | 16.18% | |
| 329 | ABGCENCORA INC | 18,770 | $4.2B | 16.10% | |
| 330 | EMNEASTMAN CHEM CO | 42,857 | $4.2B | 15.99% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 27,645 | $4.2B | 15.98% | |
| 332 | TLTISHARES TR | 44,822 | $4.1B | 15.66% | |
| 333 | AKAMAKAMAI TECHNOLOGIES INC | 45,530 | $4.1B | 15.62% | |
| 334 | DELLDELL TECHNOLOGIES INC | 29,517 | $4.1B | 15.50% | |
| 335 | HRLHORMEL FOODS CORP | 131,615 | $4.0B | 15.28% | |
| 336 | KEYKEYCORP | 280,896 | $4.0B | 15.20% | |
| 337 | HUMHUMANA INC | 10,659 | $4.0B | 15.16% | |
| 338 | TRVTRAVELERS COMPANIES INC | 19,558 | $4.0B | 15.14% | |
| 339 | CPCANADIAN PACIFIC KANSAS CITY | 50,041 | $3.9B | 15.00% | |
| 340 | BXPBOSTON PROPERTIES INC | 62,888 | $3.9B | 14.74% | |
| 341 | PAYXPAYCHEX INC | 32,428 | $3.8B | 14.64% | |
| 342 | MFCMANULIFE FINL CORP | 144,113 | $3.8B | 14.61% | |
| 343 | CATHGLOBAL X FDS | 58,215 | $3.8B | 14.50% | |
| 344 | DPZDOMINOS PIZZA INC | 7,358 | $3.8B | 14.47% | |
| 345 | APTVAPTIV PLC | 53,070 | $3.7B | 14.23% | |
| 346 | KMBKIMBERLY-CLARK CORP | 27,025 | $3.7B | 14.22% | |
| 347 | 8CWCROWN CASTLE INC | 37,995 | $3.7B | 14.14% | |
| 348 | SPYVSPDR SER TR | 75,335 | $3.7B | 13.98% | |
| 349 | IDXXIDEXX LABS INC | 7,484 | $3.6B | 13.88% | |
| 350 | AOSSMITH A O CORP | 44,417 | $3.6B | 13.83% | |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,085 | $3.6B | 13.80% | |
| 352 | MTHMERITAGE HOMES CORP | 22,274 | $3.6B | 13.73% | |
| 353 | MOALTRIA GROUP INC | 78,728 | $3.6B | 13.66% | |
| 354 | HIGHARTFORD FINL SVCS GROUP INC | 35,535 | $3.6B | 13.60% | |
| 355 | FFORD MTR CO DEL | 281,420 | $3.5B | 13.44% | |
| 356 | GISGENERAL MLS INC | 55,801 | $3.5B | 13.44% | |
| 357 | SRESEMPRA | 46,353 | $3.5B | 13.42% | |
| 358 | XLUSELECT SECTOR SPDR TR | 51,711 | $3.5B | 13.42% | |
| 359 | ABNBAIRBNB INC | 22,844 | $3.5B | 13.19% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO S | 32,095 | $3.5B | 13.16% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 10,462 | $3.4B | 13.12% | |
| 362 | ARMARM HOLDINGS PLC | 21,042 | $3.4B | 13.11% | |
| 363 | BUWABIO RAD LABS INC | 12,595 | $3.4B | 13.10% | |
| 364 | TROWPRICE T ROWE GROUP INC | 29,721 | $3.4B | 13.05% | |
| 365 | ARWARROW ELECTRS INC | 28,325 | $3.4B | 13.02% | |
| 366 | KKRKKR & CO INC | 32,325 | $3.4B | 12.95% | |
| 367 | CFCF INDS HLDGS INC | 45,891 | $3.4B | 12.95% | |
| 368 | GWWGRAINGER W W INC | 3,756 | $3.4B | 12.90% | |
| 369 | MOG/AMOOG INC | 20,166 | $3.4B | 12.85% | |
| 370 | CPRTCOPART INC | 62,258 | $3.4B | 12.84% | |
| 371 | AROCARCHROCK INC | 166,347 | $3.4B | 12.81% | |
| 372 | MSCIMSCI INC | 6,965 | $3.4B | 12.78% | |
| 373 | MASMASCO CORP | 49,985 | $3.3B | 12.69% | |
| 374 | CRUSCIRRUS LOGIC INC | 25,913 | $3.3B | 12.60% | |
| 375 | HXLHEXCEL CORP NEW | 52,574 | $3.3B | 12.50% | |
| 376 | IEIISHARES TR | 28,371 | $3.3B | 12.47% | |
| 377 | SONYSONY GROUP CORP | 38,460 | $3.3B | 12.44% | |
| 378 | FTVFORTIVE CORP | 43,666 | $3.2B | 12.32% | |
| 379 | HOLXHOLOGIC INC | 43,456 | $3.2B | 12.29% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,030 | $3.2B | 12.29% | |
| 381 | HUBBHUBBELL INC | 8,825 | $3.2B | 12.28% | |
| 382 | QUALISHARES TR | 18,860 | $3.2B | 12.26% | |
| 383 | MZTILANCASTER COLONY CORP | 16,930 | $3.2B | 12.18% | |
| 384 | HIHILLENBRAND INC | 79,870 | $3.2B | 12.17% | |
| 385 | ALSALLSTATE CORP | 20,000 | $3.2B | 12.16% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 8,215 | $3.2B | 12.14% | |
| 387 | HCAHCA HEALTHCARE INC | 9,866 | $3.2B | 12.07% | |
| 388 | QGENQIAGEN NV | 76,592 | $3.1B | 11.98% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 32,849 | $3.1B | 11.97% | |
| 390 | TTTRANE TECHNOLOGIES PLC | 9,492 | $3.1B | 11.89% | |
| 391 | DC4DEXCOM INC | 27,341 | $3.1B | 11.80% | |
| 392 | HLNHALEON PLC | 374,010 | $3.1B | 11.76% | |
| 393 | RIORIO TINTO PLC | 46,842 | $3.1B | 11.76% | |
| 394 | A4SAMERIPRISE FINL INC | 7,144 | $3.1B | 11.62% | |
| 395 | CRLCHARLES RIV LABS INTL INC | 14,741 | $3.0B | 11.60% | |
| 396 | RRYDER SYS INC | 24,554 | $3.0B | 11.58% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,108 | $3.0B | 11.54% | |
| 398 | VRSKVERISK ANALYTICS INC | 11,148 | $3.0B | 11.44% | |
| 399 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,225 | $3.0B | 11.38% | |
| 400 | CNCCENTENE CORP DEL | 44,855 | $3.0B | 11.32% |