FIFTH THIRD BANCORP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1T
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 1,290,380 | $44.3B | 0.24% | |
| 102 | NSCNORFOLK SOUTHN CORP | 206,194 | $44.1B | 0.24% | |
| 103 | APDAIR PRODS & CHEMS INC | 147,274 | $43.9B | 0.24% | |
| 104 | SNPSSYNOPSYS INC | 204,367 | $43.7B | 0.24% | |
| 105 | TJXTJX COS INC NEW | 779,376 | $43.4B | 0.24% | |
| 106 | LINLINDE PLC | 178,481 | $42.5B | 0.23% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 736,798 | $42.4B | 0.23% | |
| 108 | JPSTJ P MORGAN EXCHANGE-TRADED F | 820,048 | $41.7B | 0.23% | |
| 109 | PANWPALO ALTO NETWORKS INC | 170,072 | $41.6B | 0.23% | |
| 110 | AQLTISHARES TR | 499,091 | $40.7B | 0.22% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 164,651 | $39.8B | 0.22% | |
| 112 | FITBFIFTH THIRD BANCORP | 1,804,504 | $38.5B | 0.21% | |
| 113 | MMM3M CO | 239,446 | $38.4B | 0.21% | |
| 114 | XLKSELECT SECTOR SPDR TR | 317,236 | $37.0B | 0.20% | |
| 115 | CITCINTAS CORP | 110,129 | $36.7B | 0.20% | |
| 116 | MDLZMONDELEZ INTL INC | 634,513 | $36.5B | 0.20% | |
| 117 | PCYINVESCO EXCH TRADED FD TR II | 1,317,998 | $35.7B | 0.20% | |
| 118 | DUKDUKE ENERGY CORP NEW | 393,787 | $34.9B | 0.19% | |
| 119 | ESGEISHARES INC | 949,072 | $33.8B | 0.19% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 198,012 | $33.6B | 0.19% | |
| 121 | GILDGILEAD SCIENCES INC | 519,417 | $32.8B | 0.18% | |
| 122 | VTVVANGUARD INDEX FDS | 311,854 | $32.6B | 0.18% | |
| 123 | BSVVANGUARD BD INDEX FDS | 386,842 | $32.1B | 0.18% | |
| 124 | TIPISHARES TR | 251,011 | $31.8B | 0.18% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 828,095 | $31.6B | 0.17% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 386,136 | $31.3B | 0.17% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 184,401 | $30.7B | 0.17% | |
| 128 | IVEISHARES TR | 272,960 | $30.7B | 0.17% | |
| 129 | SPGIS&P GLOBAL INC | 85,002 | $30.7B | 0.17% | |
| 130 | SCZISHARES TR | 514,052 | $30.3B | 0.17% | |
| 131 | HYGISHARES TR | 360,575 | $30.3B | 0.17% | |
| 132 | YUMYUM BRANDS INC | 329,278 | $30.1B | 0.17% | |
| 133 | MUBISHARES TR | 254,773 | $29.5B | 0.16% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 582,482 | $29.4B | 0.16% | |
| 135 | NFLXNETFLIX INC | 58,428 | $29.2B | 0.16% | |
| 136 | SYKSTRYKER CORPORATION | 139,630 | $29.1B | 0.16% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 366,064 | $27.5B | 0.15% | |
| 138 | HYLBDBX ETF TR | 561,454 | $27.0B | 0.15% | |
| 139 | SCHPSCHWAB STRATEGIC TR | 419,614 | $25.9B | 0.14% | |
| 140 | LLYLILLY ELI & CO | 166,493 | $24.6B | 0.14% | |
| 141 | ICFISHARES TR | 241,175 | $24.6B | 0.14% | |
| 142 | DEDEERE & CO | 110,960 | $24.6B | 0.14% | |
| 143 | CATCATERPILLAR INC DEL | 163,507 | $24.4B | 0.13% | |
| 144 | EFVISHARES TR | 596,957 | $24.1B | 0.13% | |
| 145 | AQLTISHARES TR | 290,000 | $23.5B | 0.13% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 232,624 | $23.3B | 0.13% | |
| 147 | FDXFEDEX CORP | 92,359 | $23.2B | 0.13% | |
| 148 | AMATAPPLIED MATLS INC | 385,258 | $22.9B | 0.13% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 31,788 | $22.6B | 0.12% | |
| 150 | STZCONSTELLATION BRANDS INC | 117,930 | $22.3B | 0.12% | |
| 151 | IWPISHARES TR | 125,272 | $21.7B | 0.12% | |
| 152 | CMECME GROUP INC | 127,180 | $21.3B | 0.12% | |
| 153 | ELLAUDER ESTEE COS INC | 96,464 | $21.1B | 0.12% | |
| 154 | WMWASTE MGMT INC DEL | 184,972 | $20.9B | 0.12% | |
| 155 | BNDVANGUARD BD INDEX FDS | 236,149 | $20.8B | 0.12% | |
| 156 | CVSCVS HEALTH CORP | 355,147 | $20.7B | 0.11% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 165,803 | $20.2B | 0.11% | |
| 158 | BIVVANGUARD BD INDEX FDS | 214,094 | $20.0B | 0.11% | |
| 159 | AXPAMERICAN EXPRESS CO | 198,958 | $19.9B | 0.11% | |
| 160 | PKGPACKAGING CORP AMER | 182,885 | $19.9B | 0.11% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 169,797 | $19.5B | 0.11% | |
| 162 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,119,413 | $19.2B | 0.11% | |
| 163 | DALDELTA AIR LINES INC DEL | 605,638 | $18.5B | 0.10% | |
| 164 | ZTSZOETIS INC | 111,366 | $18.4B | 0.10% | |
| 165 | NOWSERVICENOW INC | 37,967 | $18.4B | 0.10% | |
| 166 | VGTVANGUARD WORLD FDS | 59,034 | $18.4B | 0.10% | |
| 167 | GDGENERAL DYNAMICS CORP | 130,259 | $18.0B | 0.10% | |
| 168 | CBCHUBB LIMITED | 155,278 | $18.0B | 0.10% | |
| 169 | IGSBISHARES TR | 321,566 | $17.7B | 0.10% | |
| 170 | PHPARKER-HANNIFIN CORP | 86,629 | $17.5B | 0.10% | |
| 171 | DGDOLLAR GEN CORP NEW | 81,569 | $17.1B | 0.09% | |
| 172 | MUMICRON TECHNOLOGY INC | 363,191 | $17.1B | 0.09% | |
| 173 | LVSLAS VEGAS SANDS CORP | 361,174 | $16.9B | 0.09% | |
| 174 | XBISPDR SER TR | 147,205 | $16.4B | 0.09% | |
| 175 | GMGENERAL MTRS CO | 530,674 | $15.7B | 0.09% | |
| 176 | COPCONOCOPHILLIPS | 473,287 | $15.5B | 0.09% | |
| 177 | CSXCSX CORP | 198,864 | $15.4B | 0.09% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 55,956 | $15.2B | 0.08% | |
| 179 | SHYISHARES TR | 174,936 | $15.1B | 0.08% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 74,549 | $15.0B | 0.08% | |
| 181 | VLUEISHARES TR | 201,469 | $14.9B | 0.08% | |
| 182 | VBKVANGUARD INDEX FDS | 68,755 | $14.8B | 0.08% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 26,327 | $14.7B | 0.08% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 180,133 | $14.5B | 0.08% | |
| 185 | TROWPRICE T ROWE GROUP INC | 108,931 | $14.0B | 0.08% | |
| 186 | MPCMARATHON PETE CORP | 474,553 | $13.9B | 0.08% | |
| 187 | NOMDNOMAD FOODS LTD | 542,941 | $13.8B | 0.08% | |
| 188 | CDWCDW CORP | 115,290 | $13.8B | 0.08% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 93,607 | $13.8B | 0.08% | |
| 190 | IQLTISHARES TR | 438,724 | $13.7B | 0.08% | |
| 191 | MRVLMARVELL TECHNOLOGY GROUP LTD | 345,259 | $13.7B | 0.08% | |
| 192 | GJBSTEELCASE INC | 1,336,656 | $13.5B | 0.07% | |
| 193 | WHWYNDHAM HOTELS & RESORTS INC | 264,467 | $13.4B | 0.07% | |
| 194 | IWSISHARES TR | 163,682 | $13.2B | 0.07% | |
| 195 | KMBKIMBERLY CLARK CORP | 88,976 | $13.1B | 0.07% | |
| 196 | IWOISHARES TR | 59,080 | $13.1B | 0.07% | |
| 197 | TSLATESLA INC | 30,499 | $13.1B | 0.07% | |
| 198 | DYHTARGET CORP | 82,853 | $13.0B | 0.07% | |
| 199 | SBACSBA COMMUNICATIONS CORP NEW | 40,746 | $13.0B | 0.07% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 41,020 | $12.9B | 0.07% |