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 |
|---|---|---|---|---|---|
| 501 | OXYOCCIDENTAL PETE CORP | 24,963 | $1.6B | 5.99% | |
| 502 | ALAIR LEASE CORP | 33,014 | $1.6B | 5.98% | |
| 503 | XLRESELECT SECTOR SPDR TR | 40,799 | $1.6B | 5.97% | |
| 504 | EXREXTRA SPACE STORAGE INC | 9,943 | $1.5B | 5.88% | |
| 505 | KDPKEURIG DR PEPPER INC | 45,719 | $1.5B | 5.82% | |
| 506 | VEEVVEEVA SYS INC | 8,341 | $1.5B | 5.81% | |
| 507 | LNTALLIANT ENERGY CORP | 29,951 | $1.5B | 5.80% | |
| 508 | ROSTROSS STORES INC | 10,417 | $1.5B | 5.76% | |
| 509 | EVREVERCORE INC | 7,144 | $1.5B | 5.67% | |
| 510 | AREALEXANDRIA REAL ESTATE EQ IN | 12,711 | $1.5B | 5.66% | |
| 511 | INVHINVITATION HOMES INC | 41,419 | $1.5B | 5.66% | |
| 512 | AVBAVALONBAY CMNTYS INC | 7,186 | $1.5B | 5.66% | |
| 513 | TIPISHARES TR | 13,788 | $1.5B | 5.61% | |
| 514 | ESEVERSOURCE ENERGY | 25,859 | $1.5B | 5.58% | |
| 515 | CDPCOPT DEFENSE PROPERTIES | 58,401 | $1.5B | 5.56% | |
| 516 | MTBM & T BK CORP | 9,653 | $1.5B | 5.56% | |
| 517 | VTEBVANGUARD MUN BD FDS | 28,890 | $1.4B | 5.51% | |
| 518 | SJMSMUCKER J M CO | 13,239 | $1.4B | 5.50% | |
| 519 | RNRRENAISSANCERE HLDGS LTD | 6,430 | $1.4B | 5.47% | |
| 520 | PENNPENN ENTERTAINMENT INC | 74,040 | $1.4B | 5.46% | |
| 521 | ROKROCKWELL AUTOMATION INC | 5,171 | $1.4B | 5.42% | |
| 522 | DGDOLLAR GEN CORP NEW | 10,737 | $1.4B | 5.40% | |
| 523 | HEDJWISDOMTREE TR | 31,176 | $1.4B | 5.37% | |
| 524 | VISVANGUARD WORLD FD | 5,994 | $1.4B | 5.37% | |
| 525 | VYMVANGUARD WHITEHALL FDS | 11,849 | $1.4B | 5.35% | |
| 526 | ODFLOLD DOMINION FREIGHT LINE IN | 7,961 | $1.4B | 5.35% | |
| 527 | HNIHNI CORP | 31,198 | $1.4B | 5.35% | |
| 528 | SNYSANOFI | 28,701 | $1.4B | 5.30% | |
| 529 | WYWEYERHAEUSER CO MTN BE | 48,912 | $1.4B | 5.29% | |
| 530 | EDCONSOLIDATED EDISON INC | 15,372 | $1.4B | 5.23% | |
| 531 | HBANHUNTINGTON BANCSHARES INC | 103,441 | $1.4B | 5.19% | |
| 532 | VLUEISHARES TR | 13,176 | $1.4B | 5.19% | |
| 533 | CHDCHURCH & DWIGHT CO INC | 13,099 | $1.4B | 5.17% | |
| 534 | SDYSPDR SER TR | 10,655 | $1.4B | 5.16% | |
| 535 | TTENTOTALENERGIES SE | 20,221 | $1.3B | 5.13% | |
| 536 | NTAPNETAPP INC | 10,386 | $1.3B | 5.09% | |
| 537 | LVSLAS VEGAS SANDS CORP | 30,081 | $1.3B | 5.07% | |
| 538 | IRINGERSOLL RAND INC | 14,627 | $1.3B | 5.06% | |
| 539 | MRNAMODERNA INC | 11,178 | $1.3B | 5.05% | |
| 540 | MRO*MARATHON OIL CORP | 46,264 | $1.3B | 5.05% | |
| 541 | NRANRG ENERGY INC | 16,962 | $1.3B | 5.03% | |
| 542 | CAHCARDINAL HEALTH INC | 13,314 | $1.3B | 4.98% | |
| 543 | AESAES CORP | 73,861 | $1.3B | 4.94% | |
| 544 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,619 | $1.3B | 4.94% | |
| 545 | BAPCREDICORP LTD | 8,005 | $1.3B | 4.92% | |
| 546 | BNTXBIONTECH SE | 15,905 | $1.3B | 4.87% | |
| 547 | BKRBAKER HUGHES COMPANY | 36,302 | $1.3B | 4.86% | |
| 548 | 7HPHP INC | 36,025 | $1.3B | 4.80% | |
| 549 | PWRQUANTA SVCS INC | 4,953 | $1.3B | 4.79% | |
| 550 | VICIVICI PPTYS INC | 43,852 | $1.3B | 4.78% | |
| 551 | COLDAMERICOLD REALTY TRUST INC | 48,968 | $1.3B | 4.76% | |
| 552 | AZNASTRAZENECA PLC | 16,028 | $1.3B | 4.76% | |
| 553 | INGING GROEP N.V. | 72,760 | $1.2B | 4.75% | |
| 554 | MUFGMITSUBISHI UFJ FINL GROUP IN | 115,398 | $1.2B | 4.75% | |
| 555 | SPYGSPDR SER TR | 15,381 | $1.2B | 4.69% | |
| 556 | DOCHEALTHPEAK PROPERTIES INC | 62,585 | $1.2B | 4.67% | |
| 557 | DFACDIMENSIONAL ETF TRUST | 37,711 | $1.2B | 4.63% | |
| 558 | IQVIQVIA HLDGS INC | 5,719 | $1.2B | 4.60% | |
| 559 | BTOB2GOLD CORP | 447,000 | $1.2B | 4.59% | |
| 560 | IXNISHARES TR | 14,498 | $1.2B | 4.57% | |
| 561 | VCRVANGUARD WORLD FD | 3,840 | $1.2B | 4.57% | |
| 562 | IPGINTERPUBLIC GROUP COS INC | 40,934 | $1.2B | 4.53% | |
| 563 | NDAQNASDAQ INC | 19,647 | $1.2B | 4.51% | |
| 564 | BF/BBROWN FORMAN CORP | 27,357 | $1.2B | 4.50% | |
| 565 | AMEAMETEK INC | 7,068 | $1.2B | 4.49% | |
| 566 | TSCOTRACTOR SUPPLY CO | 4,362 | $1.2B | 4.48% | |
| 567 | ITOTISHARES TR | 9,862 | $1.2B | 4.46% | |
| 568 | BHRBBURKE HERBERT FINL SVCS CORP | 22,884 | $1.2B | 4.44% | |
| 569 | GNTXGENTEX CORP | 34,525 | $1.2B | 4.43% | |
| 570 | RFREGIONS FINANCIAL CORP NEW | 57,496 | $1.2B | 4.39% | |
| 571 | TRGPTARGA RES CORP | 8,911 | $1.1B | 4.37% | |
| 572 | WTWWILLIS TOWERS WATSON PLC LTD | 4,365 | $1.1B | 4.36% | |
| 573 | GMABGENMAB A/S | 45,256 | $1.1B | 4.33% | |
| 574 | STNESTONECO LTD | 94,240 | $1.1B | 4.30% | |
| 575 | IWYISHARES TR | 5,264 | $1.1B | 4.30% | |
| 576 | FTNTFORTINET INC | 18,672 | $1.1B | 4.28% | |
| 577 | IXORIX CORP | 10,095 | $1.1B | 4.28% | |
| 578 | MTDMETTLER TOLEDO INTERNATIONAL | 801 | $1.1B | 4.26% | |
| 579 | STSENSATA TECHNOLOGIES HLDG PL | 29,509 | $1.1B | 4.20% | |
| 580 | SMGSCOTTS MIRACLE-GRO CO | 16,799 | $1.1B | 4.16% | |
| 581 | HESHESS CORP | 7,392 | $1.1B | 4.15% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,992 | $1.1B | 4.14% | |
| 583 | HPHELMERICH & PAYNE INC | 29,448 | $1.1B | 4.05% | |
| 584 | PTIP T TELEKOMUNIKASI INDONESIA | 56,608 | $1.1B | 4.03% | |
| 585 | DVNDEVON ENERGY CORP NEW | 22,255 | $1.1B | 4.01% | |
| 586 | EVRGEVERGY INC | 19,785 | $1.0B | 3.99% | |
| 587 | FISFIDELITY NATL INFORMATION SV | 13,744 | $1.0B | 3.94% | |
| 588 | ESSESSEX PPTY TR INC | 3,802 | $1.0B | 3.94% | |
| 589 | TKRTIMKEN CO | 12,691 | $1.0B | 3.87% | |
| 590 | DSIISHARES TR | 9,724 | $1.0B | 3.84% | |
| 591 | DFIVDIMENSIONAL ETF TRUST | 28,031 | $1.0B | 3.83% | |
| 592 | KELKELLANOVA | 17,449 | $1.0B | 3.83% | |
| 593 | SANBANCO SANTANDER S.A. | 216,836 | $1.0B | 3.82% | |
| 594 | WBAWALGREENS BOOTS ALLIANCE INC | 82,755 | $1.0B | 3.81% | |
| 595 | CCLCARNIVAL CORP | 53,103 | $994.0M | 3.79% | |
| 596 | VMCVULCAN MATLS CO | 3,968 | $986.0M | 3.75% | |
| 597 | WABWABTEC | 6,223 | $983.0M | 3.74% | |
| 598 | MEDPMEDPACE HLDGS INC | 2,389 | $983.0M | 3.74% | |
| 599 | GRMNGARMIN LTD | 6,014 | $979.0M | 3.73% | |
| 600 | AERAERCAP HOLDINGS NV | 10,469 | $975.0M | 3.71% |