FIFTH THIRD BANCORP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CERNCHFCERNER CORP | 77,248 | $5.6B | 30.86% | |
| 302 | YUMCYUM CHINA HLDGS INC | 103,424 | $5.5B | 30.26% | |
| 303 | GISGENERAL MLS INC | 88,580 | $5.5B | 30.19% | |
| 304 | SOSOUTHERN CO | 98,348 | $5.3B | 29.46% | |
| 305 | BKNGBOOKING HOLDINGS INC | 3,102 | $5.3B | 29.33% | |
| 306 | PPGPPG INDS INC | 43,124 | $5.3B | 29.09% | |
| 307 | —LABORATORY CORP AMER HLDGS | 27,819 | $5.2B | 28.94% | |
| 308 | CMICUMMINS INC | 24,520 | $5.2B | 28.61% | |
| 309 | LDOSLEIDOS HOLDINGS INC | 57,938 | $5.2B | 28.54% | |
| 310 | ESEVERSOURCE ENERGY | 61,481 | $5.1B | 28.39% | |
| 311 | ADSKAUTODESK INC | 22,188 | $5.1B | 28.33% | |
| 312 | EQIXEQUINIX INC | 6,742 | $5.1B | 28.32% | |
| 313 | VOEVANGUARD INDEX FDS | 50,116 | $5.1B | 28.07% | |
| 314 | LULULULULEMON ATHLETICA INC | 15,354 | $5.1B | 27.95% | |
| 315 | CATHGLOBAL X FDS | 120,570 | $5.0B | 27.69% | |
| 316 | SIVBEURSVB FINANCIAL GROUP | 20,800 | $5.0B | 27.66% | |
| 317 | —DANAHER CORPORATION | 6,000 | $4.9B | 27.31% | |
| 318 | BABAALIBABA GROUP HLDG LTD | 16,715 | $4.9B | 27.15% | |
| 319 | DTHWISDOMTREE TR | 148,746 | $4.9B | 27.04% | |
| 320 | XYLXYLEM INC | 57,621 | $4.8B | 26.78% | |
| 321 | PSAPUBLIC STORAGE | 21,705 | $4.8B | 26.71% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,244 | $4.8B | 26.67% | |
| 323 | RWXSPDR INDEX SHS FDS | 162,057 | $4.8B | 26.61% | |
| 324 | XLESELECT SECTOR SPDR TR | 160,296 | $4.8B | 26.53% | |
| 325 | IMTMISHARES TR | 140,983 | $4.8B | 26.48% | |
| 326 | IBBISHARES TR | 34,821 | $4.7B | 26.06% | |
| 327 | QRVOQORVO INC | 36,534 | $4.7B | 26.04% | |
| 328 | INTUINTUIT | 14,025 | $4.6B | 25.28% | |
| 329 | AVYAVERY DENNISON CORP | 35,698 | $4.6B | 25.22% | |
| 330 | KSUEURKANSAS CITY SOUTHERN | 24,873 | $4.5B | 24.86% | |
| 331 | SYYSYSCO CORP | 71,705 | $4.5B | 24.65% | |
| 332 | CWBSPDR SER TR | 63,550 | $4.4B | 24.19% | |
| 333 | KDPKEURIG DR PEPPER INC | 158,315 | $4.4B | 24.14% | |
| 334 | DDDUPONT DE NEMOURS INC | 77,990 | $4.3B | 23.91% | |
| 335 | DOWDOW INC | 91,953 | $4.3B | 23.91% | |
| 336 | SUBISHARES TR | 39,706 | $4.3B | 23.72% | |
| 337 | AREALEXANDRIA REAL ESTATE EQ IN | 26,618 | $4.3B | 23.54% | |
| 338 | ETNEATON CORP PLC | 41,627 | $4.2B | 23.47% | |
| 339 | BF/BBROWN FORMAN CORP | 55,104 | $4.2B | 22.93% | |
| 340 | BRBROADRIDGE FINL SOLUTIONS IN | 31,393 | $4.1B | 22.90% | |
| 341 | XLYSELECT SECTOR SPDR TR | 28,102 | $4.1B | 22.82% | |
| 342 | LNTALLIANT ENERGY CORP | 79,110 | $4.1B | 22.58% | |
| 343 | XLISELECT SECTOR SPDR TR | 52,996 | $4.1B | 22.55% | |
| 344 | —UBS AG JERSEY BRANCH | 433,925 | $4.1B | 22.45% | |
| 345 | RWOSPDR INDEX SHS FDS | 101,891 | $4.0B | 22.24% | |
| 346 | EWEDWARDS LIFESCIENCES CORP | 49,926 | $4.0B | 22.02% | |
| 347 | IJSISHARES TR | 32,294 | $4.0B | 21.84% | |
| 348 | AKXANSYS INC | 11,986 | $3.9B | 21.67% | |
| 349 | ULUNILEVER PLC | 63,315 | $3.9B | 21.58% | |
| 350 | PSXPHILLIPS 66 | 75,238 | $3.9B | 21.55% | |
| 351 | NVONOVO-NORDISK A S | 56,155 | $3.9B | 21.55% | |
| 352 | BWABORGWARNER INC | 99,784 | $3.9B | 21.36% | |
| 353 | RIORIO TINTO PLC | 62,131 | $3.8B | 20.73% | |
| 354 | EOGEOG RES INC | 103,666 | $3.7B | 20.59% | |
| 355 | RSGREPUBLIC SVCS INC | 39,535 | $3.7B | 20.40% | |
| 356 | CHKPCHECK POINT SOFTWARE TECH LT | 30,554 | $3.7B | 20.32% | |
| 357 | MZTILANCASTER COLONY CORP | 20,310 | $3.6B | 20.07% | |
| 358 | SLBSCHLUMBERGER LTD | 230,866 | $3.6B | 19.85% | |
| 359 | XLFISELECT SECTOR SPDR TR | 55,669 | $3.6B | 19.72% | |
| 360 | GWWGRAINGER W W INC | 9,982 | $3.6B | 19.68% | |
| 361 | APTVAPTIV PLC | 38,621 | $3.5B | 19.57% | |
| 362 | CLXCLOROX CO DEL | 16,694 | $3.5B | 19.39% | |
| 363 | FTVFORTIVE CORP | 45,029 | $3.4B | 18.97% | |
| 364 | IDXXIDEXX LABS INC | 8,700 | $3.4B | 18.90% | |
| 365 | PRUPRUDENTIAL FINL INC | 53,755 | $3.4B | 18.87% | |
| 366 | HASHASBRO INC | 40,349 | $3.3B | 18.45% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC | 122,568 | $3.3B | 18.39% | |
| 368 | WMBWILLIAMS COS INC | 168,717 | $3.3B | 18.32% | |
| 369 | METMETLIFE INC | 85,244 | $3.2B | 17.51% | |
| 370 | BILLBILL COM HLDGS INC | 31,396 | $3.1B | 17.40% | |
| 371 | NBISYANDEX N V | 48,171 | $3.1B | 17.37% | |
| 372 | RPREALPAGE INC | 53,818 | $3.1B | 17.14% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 20,780 | $3.0B | 16.71% | |
| 374 | XYZSQUARE INC | 18,318 | $3.0B | 16.46% | |
| 375 | HSYHERSHEY CO | 20,096 | $2.9B | 15.92% | |
| 376 | GPNGLOBAL PMTS INC | 16,124 | $2.9B | 15.82% | |
| 377 | SAMBOSTON BEER INC | 3,180 | $2.8B | 15.52% | |
| 378 | XLNXEURXILINX INC | 26,226 | $2.7B | 15.11% | |
| 379 | BUWABIO RAD LABS INC | 5,258 | $2.7B | 14.98% | |
| 380 | VXUSVANGUARD STAR FDS | 51,905 | $2.7B | 14.96% | |
| 381 | MKTXMARKETAXESS HLDGS INC | 5,361 | $2.6B | 14.27% | |
| 382 | VRSKVERISK ANALYTICS INC | 13,881 | $2.6B | 14.21% | |
| 383 | MINTPIMCO ETF TR | 24,809 | $2.5B | 13.98% | |
| 384 | VPUVANGUARD WORLD FDS | 19,506 | $2.5B | 13.91% | |
| 385 | EWBCEAST WEST BANCORP INC | 76,428 | $2.5B | 13.83% | |
| 386 | ROSTROSS STORES INC | 26,546 | $2.5B | 13.69% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 19,317 | $2.4B | 13.32% | |
| 388 | CSGPCOSTAR GROUP INC | 2,826 | $2.4B | 13.25% | |
| 389 | XELXCEL ENERGY INC | 34,661 | $2.4B | 13.22% | |
| 390 | CICIGNA CORP NEW | 14,093 | $2.4B | 13.19% | |
| 391 | FFORD MTR CO DEL | 355,400 | $2.4B | 13.08% | |
| 392 | CFRCULLEN FROST BANKERS INC | 36,990 | $2.4B | 13.07% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,278 | $2.3B | 12.70% | |
| 394 | VCITVANGUARD SCOTTSDALE FDS | 23,680 | $2.3B | 12.54% | |
| 395 | MCKMCKESSON CORP | 15,014 | $2.2B | 12.36% | |
| 396 | IEFISHARES TR | 18,258 | $2.2B | 12.29% | |
| 397 | CTLEURLUMEN TECHNOLOGIES INC | 219,672 | $2.2B | 12.25% | |
| 398 | ALCALCON AG | 38,810 | $2.2B | 12.21% | |
| 399 | FASTFASTENAL CO | 48,902 | $2.2B | 12.18% | |
| 400 | COLDAMERICOLD RLTY TR | 61,089 | $2.2B | 12.07% |