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 |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 158,759 | $12.7B | 0.07% | |
| 202 | MCXMCCORMICK & CO INC | 65,147 | $12.6B | 0.07% | |
| 203 | IWVISHARES TR | 64,548 | $12.6B | 0.07% | |
| 204 | ETRAE TRADE FINANCIAL CORP | 252,169 | $12.6B | 0.07% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $12.5B | 0.07% | |
| 206 | HRLHORMEL FOODS CORP | 254,955 | $12.5B | 0.07% | |
| 207 | EFAVISHARES TR | 182,379 | $12.4B | 0.07% | |
| 208 | EEMVISHARES INC | 218,156 | $12.0B | 0.07% | |
| 209 | FISVFISERV INC | 114,945 | $11.8B | 0.07% | |
| 210 | SMMVISHARES TR | 401,009 | $11.7B | 0.06% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 325,001 | $11.7B | 0.06% | |
| 212 | WFCWELLS FARGO CO NEW | 496,347 | $11.7B | 0.06% | |
| 213 | VEEVVEEVA SYS INC | 41,336 | $11.6B | 0.06% | |
| 214 | BBYBEST BUY INC | 104,426 | $11.6B | 0.06% | |
| 215 | XLFSELECT SECTOR SPDR TR | 478,631 | $11.5B | 0.06% | |
| 216 | LRCXEURLAM RESEARCH CORP | 34,602 | $11.5B | 0.06% | |
| 217 | CLCOLGATE PALMOLIVE CO | 148,282 | $11.4B | 0.06% | |
| 218 | MCOMOODYS CORP | 39,341 | $11.4B | 0.06% | |
| 219 | ADIANALOG DEVICES INC | 96,795 | $11.3B | 0.06% | |
| 220 | IJKISHARES TR | 46,813 | $11.2B | 0.06% | |
| 221 | DOVDOVER CORP | 103,011 | $11.2B | 0.06% | |
| 222 | XLVSELECT SECTOR SPDR TR | 105,660 | $11.1B | 0.06% | |
| 223 | GVIISHARES TR | 93,534 | $11.0B | 0.06% | |
| 224 | NDQINVESCO QQQ TR | 39,264 | $10.9B | 0.06% | |
| 225 | WMSADVANCED DRAIN SYS INC DEL | 173,733 | $10.8B | 0.06% | |
| 226 | XLCSELECT SECTOR SPDR TR | 182,132 | $10.8B | 0.06% | |
| 227 | DHID R HORTON INC | 142,615 | $10.8B | 0.06% | |
| 228 | AONAON PLC | 51,983 | $10.7B | 0.06% | |
| 229 | 8CWCROWN CASTLE INTL CORP NEW | 64,055 | $10.7B | 0.06% | |
| 230 | SNPEDBX ETF TR | 351,890 | $10.4B | 0.06% | |
| 231 | ENBENBRIDGE INC | 348,452 | $10.2B | 0.06% | |
| 232 | TFCTRUIST FINL CORP | 265,715 | $10.1B | 0.06% | |
| 233 | PEOEXELON CORP | 279,522 | $10.0B | 0.06% | |
| 234 | EFGISHARES TR | 106,298 | $9.6B | 0.05% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 115,991 | $9.5B | 0.05% | |
| 236 | FQIDIGITAL RLTY TR INC | 64,340 | $9.4B | 0.05% | |
| 237 | PLDPROLOGIS INC. | 93,346 | $9.4B | 0.05% | |
| 238 | BAXBAXTER INTL INC | 116,582 | $9.4B | 0.05% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 20,183 | $9.3B | 0.05% | |
| 240 | CHTRCHARTER COMMUNICATIONS INC N | 14,664 | $9.2B | 0.05% | |
| 241 | TMUST-MOBILE US INC | 79,656 | $9.1B | 0.05% | |
| 242 | DFSEURDISCOVER FINL SVCS | 154,089 | $8.9B | 0.05% | |
| 243 | VBRVANGUARD INDEX FDS | 79,889 | $8.8B | 0.05% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 79,423 | $8.8B | 0.05% | |
| 245 | PXDEURPIONEER NAT RES CO | 101,710 | $8.7B | 0.05% | |
| 246 | BKBANK NEW YORK MELLON CORP | 254,308 | $8.7B | 0.05% | |
| 247 | BDXBECTON DICKINSON & CO | 37,250 | $8.7B | 0.05% | |
| 248 | NEMNEWMONT CORP | 135,572 | $8.6B | 0.05% | |
| 249 | USSGDBX ETF TR | 278,086 | $8.5B | 0.05% | |
| 250 | VTYVERINT SYS INC | 174,941 | $8.4B | 0.05% | |
| 251 | EAELECTRONIC ARTS INC | 64,414 | $8.4B | 0.05% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,054 | $8.4B | 0.05% | |
| 253 | MOALTRIA GROUP INC | 214,126 | $8.3B | 0.05% | |
| 254 | XLUSELECT SECTOR SPDR TR | 138,933 | $8.3B | 0.05% | |
| 255 | PGRPROGRESSIVE CORP | 86,829 | $8.2B | 0.05% | |
| 256 | LQDISHARES TR | 60,340 | $8.1B | 0.04% | |
| 257 | XLBSELECT SECTOR SPDR TR | 127,507 | $8.1B | 0.04% | |
| 258 | IJTISHARES TR | 45,865 | $8.1B | 0.04% | |
| 259 | WECWEC ENERGY GROUP INC | 82,300 | $8.0B | 0.04% | |
| 260 | ALLEALLEGION PLC | 79,974 | $7.9B | 0.04% | |
| 261 | CNRCANADIAN NATL RY CO | 73,943 | $7.9B | 0.04% | |
| 262 | OTISOTIS WORLDWIDE CORP | 124,752 | $7.8B | 0.04% | |
| 263 | IVLUISHARES TR | 396,080 | $7.8B | 0.04% | |
| 264 | NVSNNOVARTIS AG | 88,848 | $7.7B | 0.04% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 247,890 | $7.6B | 0.04% | |
| 266 | DDOMINION ENERGY INC | 95,449 | $7.5B | 0.04% | |
| 267 | DEODIAGEO PLC | 54,558 | $7.5B | 0.04% | |
| 268 | MLPBUBS AG LONDON BRANCH | 802,637 | $7.5B | 0.04% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 55,121 | $7.5B | 0.04% | |
| 270 | BIIBBIOGEN INC | 26,321 | $7.5B | 0.04% | |
| 271 | ROPROPER TECHNOLOGIES INC | 18,596 | $7.3B | 0.04% | |
| 272 | EBAEBAY INC. | 140,309 | $7.3B | 0.04% | |
| 273 | VFCV F CORP | 104,021 | $7.3B | 0.04% | |
| 274 | IWNISHARES TR | 73,289 | $7.3B | 0.04% | |
| 275 | VFHVANGUARD WORLD FDS | 123,827 | $7.2B | 0.04% | |
| 276 | SAPSAP SE | 46,364 | $7.2B | 0.04% | |
| 277 | ALSALLSTATE CORP | 74,086 | $7.0B | 0.04% | |
| 278 | MTUMISHARES TR | 46,655 | $6.9B | 0.04% | |
| 279 | MBBISHARES TR | 60,110 | $6.6B | 0.04% | |
| 280 | FBINFORTUNE BRANDS HOME & SEC IN | 76,545 | $6.6B | 0.04% | |
| 281 | 0VVBVIACOMCBS INC | 233,916 | $6.6B | 0.04% | |
| 282 | VOTVANGUARD INDEX FDS | 35,478 | $6.4B | 0.04% | |
| 283 | FDSFACTSET RESH SYS INC | 19,053 | $6.4B | 0.04% | |
| 284 | TELTE CONNECTIVITY LTD | 64,608 | $6.3B | 0.03% | |
| 285 | STESTERIS PLC | 35,700 | $6.3B | 0.03% | |
| 286 | IJJISHARES TR | 46,410 | $6.3B | 0.03% | |
| 287 | GEGENERAL ELECTRIC CO | 984,079 | $6.1B | 0.03% | |
| 288 | ILMNILLUMINA INC | 19,822 | $6.1B | 0.03% | |
| 289 | ELVANTHEM INC | 22,809 | $6.1B | 0.03% | |
| 290 | MASMASCO CORP | 109,733 | $6.0B | 0.03% | |
| 291 | AZOAUTOZONE INC | 5,116 | $6.0B | 0.03% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 56,112 | $6.0B | 0.03% | |
| 293 | HIHILLENBRAND INC | 210,534 | $6.0B | 0.03% | |
| 294 | VHTVANGUARD WORLD FDS | 29,035 | $5.9B | 0.03% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,026 | $5.8B | 0.03% | |
| 296 | HRCHILL ROM HLDGS INC | 69,488 | $5.8B | 0.03% | |
| 297 | KRKROGER CO | 169,894 | $5.8B | 0.03% | |
| 298 | CMSCMS ENERGY CORP | 93,717 | $5.8B | 0.03% | |
| 299 | T7DTRANSDIGM GROUP INC | 11,866 | $5.6B | 0.03% | |
| 300 | PAYXPAYCHEX INC | 70,130 | $5.6B | 0.03% |