FIFTH THIRD BANCORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$16.7T
Holdings
2,191
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 111,069 | $12.4B | 0.07% | |
| 202 | PSXPHILLIPS 66 | 120,504 | $12.3B | 0.07% | |
| 203 | LRCXEURLAM RESEARCH CORP | 53,319 | $12.3B | 0.07% | |
| 204 | SNPSSYNOPSYS INC | 89,588 | $12.3B | 0.07% | |
| 205 | DPZDOMINOS PIZZA INC | 49,976 | $12.2B | 0.07% | |
| 206 | IJKISHARES TR | 54,328 | $12.2B | 0.07% | |
| 207 | BIVVANGUARD BD INDEX FD INC | 137,673 | $12.1B | 0.07% | |
| 208 | MOALTRIA GROUP INC | 284,027 | $11.6B | 0.07% | |
| 209 | IWOISHARES TR | 59,989 | $11.6B | 0.07% | |
| 210 | ALSALLSTATE CORP | 105,714 | $11.5B | 0.07% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 95,015 | $11.4B | 0.07% | |
| 212 | XLFSELECT SECTOR SPDR TR | 405,284 | $11.3B | 0.07% | |
| 213 | GEGENERAL ELECTRIC CO | 1,266,791 | $11.3B | 0.07% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 30,008 | $11.2B | 0.07% | |
| 215 | XLUSELECT SECTOR SPDR TR | 172,028 | $11.1B | 0.07% | |
| 216 | VBKVANGUARD INDEX FDS | 60,812 | $11.1B | 0.07% | |
| 217 | VFHVANGUARD WORLD FDS | 157,494 | $11.0B | 0.07% | |
| 218 | EWBCEAST WEST BANCORP INC | 246,466 | $10.9B | 0.07% | |
| 219 | IJTISHARES TR | 60,350 | $10.8B | 0.06% | |
| 220 | SYYSYSCO CORP | 134,883 | $10.7B | 0.06% | |
| 221 | CLCOLGATE PALMOLIVE CO | 145,149 | $10.7B | 0.06% | |
| 222 | PLDPROLOGIS INC | 123,781 | $10.5B | 0.06% | |
| 223 | MCXMCCORMICK & CO INC | 67,338 | $10.5B | 0.06% | |
| 224 | BIIBBIOGEN INC | 45,111 | $10.5B | 0.06% | |
| 225 | BAXBAXTER INTL INC | 119,581 | $10.5B | 0.06% | |
| 226 | BBTUSDBB&T CORP | 195,234 | $10.4B | 0.06% | |
| 227 | XBISPDR SERIES TRUST | 134,737 | $10.3B | 0.06% | |
| 228 | BDXBECTON DICKINSON & CO | 40,194 | $10.2B | 0.06% | |
| 229 | DHID R HORTON INC | 191,437 | $10.1B | 0.06% | |
| 230 | BBYBEST BUY INC | 144,981 | $10.0B | 0.06% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 35,607 | $9.9B | 0.06% | |
| 232 | VOEVANGUARD INDEX FDS | 87,304 | $9.9B | 0.06% | |
| 233 | NFLXNETFLIX INC | 36,745 | $9.8B | 0.06% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 40,773 | $9.8B | 0.06% | |
| 235 | DEODIAGEO P L C | 60,039 | $9.8B | 0.06% | |
| 236 | DOWDOW INC | 203,593 | $9.7B | 0.06% | |
| 237 | BKNGBOOKING HLDGS INC | 4,881 | $9.6B | 0.06% | |
| 238 | IJJISHARES TR | 59,803 | $9.6B | 0.06% | |
| 239 | METMETLIFE INC | 194,598 | $9.2B | 0.06% | |
| 240 | MUBISHARES TR | 80,013 | $9.1B | 0.05% | |
| 241 | XLBSELECT SECTOR SPDR TR | 154,815 | $9.0B | 0.05% | |
| 242 | XLVSELECT SECTOR SPDR TR | 99,240 | $8.9B | 0.05% | |
| 243 | CNRCANADIAN NATL RY CO | 99,121 | $8.9B | 0.05% | |
| 244 | HASHASBRO INC | 73,876 | $8.8B | 0.05% | |
| 245 | MCOMOODYS CORP | 42,681 | $8.7B | 0.05% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 187,909 | $8.7B | 0.05% | |
| 247 | DDOMINION ENERGY INC | 107,477 | $8.7B | 0.05% | |
| 248 | PYPLPAYPAL HLDGS INC | 82,958 | $8.6B | 0.05% | |
| 249 | IJSISHARES TR | 56,945 | $8.6B | 0.05% | |
| 250 | SMMVISHARES TR | 248,916 | $8.5B | 0.05% | |
| 251 | VLUEISHARES TR | 101,639 | $8.3B | 0.05% | |
| 252 | OEFISHARES TR | 62,938 | $8.3B | 0.05% | |
| 253 | AZOAUTOZONE INC | 7,617 | $8.3B | 0.05% | |
| 254 | RPREALPAGE INC | 129,231 | $8.1B | 0.05% | |
| 255 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,284 | $8.1B | 0.05% | |
| 256 | WECWEC ENERGY GROUP INC | 84,202 | $8.0B | 0.05% | |
| 257 | ADIANALOG DEVICES INC | 71,636 | $8.0B | 0.05% | |
| 258 | RWOSPDR INDEX SHS FDS | 153,220 | $7.9B | 0.05% | |
| 259 | HUMHUMANA INC | 30,995 | $7.9B | 0.05% | |
| 260 | CERNCHFCERNER CORP | 115,719 | $7.9B | 0.05% | |
| 261 | NVSNNOVARTIS A G | 90,298 | $7.8B | 0.05% | |
| 262 | ETNEATON CORP PLC | 94,112 | $7.8B | 0.05% | |
| 263 | YUMCYUM CHINA HLDGS INC | 169,109 | $7.7B | 0.05% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORP | 37,016 | $7.6B | 0.05% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LTD | 69,643 | $7.5B | 0.05% | |
| 266 | VFCV F CORP | 84,662 | $7.5B | 0.05% | |
| 267 | LQDISHARES TR | 58,496 | $7.5B | 0.04% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 53,190 | $7.3B | 0.04% | |
| 269 | SAPSAP SE | 61,560 | $7.3B | 0.04% | |
| 270 | NDQINVESCO QQQ TR | 38,416 | $7.3B | 0.04% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 77,032 | $7.2B | 0.04% | |
| 272 | GISGENERAL MLS INC | 130,671 | $7.2B | 0.04% | |
| 273 | AMATAPPLIED MATLS INC | 142,968 | $7.1B | 0.04% | |
| 274 | PRUPRUDENTIAL FINL INC | 79,070 | $7.1B | 0.04% | |
| 275 | CFGCITIZENS FINL GROUP INC | 198,137 | $7.0B | 0.04% | |
| 276 | TROWPRICE T ROWE GROUP INC | 61,066 | $7.0B | 0.04% | |
| 277 | TMUST MOBILE US INC | 88,547 | $7.0B | 0.04% | |
| 278 | KEYKEYCORP NEW | 377,258 | $6.7B | 0.04% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 48,362 | $6.7B | 0.04% | |
| 280 | STWDSTARWOOD PPTY TR INC | 277,250 | $6.7B | 0.04% | |
| 281 | WMSADVANCED DRAIN SYS INC DEL | 207,859 | $6.7B | 0.04% | |
| 282 | ESNTESSENT GROUP LTD | 140,160 | $6.7B | 0.04% | |
| 283 | MCKMCKESSON CORP | 48,647 | $6.6B | 0.04% | |
| 284 | HIHILLENBRAND INC | 214,504 | $6.6B | 0.04% | |
| 285 | PHPARKER HANNIFIN CORP | 36,332 | $6.6B | 0.04% | |
| 286 | BKBANK NEW YORK MELLON CORP | 137,893 | $6.2B | 0.04% | |
| 287 | SOSOUTHERN CO | 99,649 | $6.2B | 0.04% | |
| 288 | BUDANHEUSER BUSCH INBEV SA/NV | 63,744 | $6.1B | 0.04% | |
| 289 | T7DTRANSDIGM GROUP INC | 11,543 | $6.0B | 0.04% | |
| 290 | CNPCENTERPOINT ENERGY INC | 198,297 | $6.0B | 0.04% | |
| 291 | GWWGRAINGER W W INC | 19,534 | $5.8B | 0.03% | |
| 292 | XLESELECT SECTOR SPDR TR | 97,777 | $5.8B | 0.03% | |
| 293 | LNTALLIANT ENERGY CORP | 104,198 | $5.6B | 0.03% | |
| 294 | STLDSTEEL DYNAMICS INC | 181,533 | $5.4B | 0.03% | |
| 295 | PSAPUBLIC STORAGE | 21,909 | $5.4B | 0.03% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 47,652 | $5.2B | 0.03% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 87,869 | $5.2B | 0.03% | |
| 298 | CATHGLOBAL X FDS | 141,183 | $5.1B | 0.03% | |
| 299 | ZIONZIONS BANCORPORATION N A | 115,047 | $5.1B | 0.03% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 32,499 | $5.1B | 0.03% |