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 |
|---|---|---|---|---|---|
| 401 | ABGAMERISOURCEBERGEN CORP | 22,405 | $2.2B | 12.00% | |
| 402 | STTSTATE STR CORP | 36,478 | $2.2B | 11.96% | |
| 403 | MTHMERITAGE HOMES CORP | 19,197 | $2.1B | 11.71% | |
| 404 | AMEAMETEK INC | 21,164 | $2.1B | 11.63% | |
| 405 | HUMHUMANA INC | 5,007 | $2.1B | 11.45% | |
| 406 | BXBLACKSTONE GROUP INC | 39,306 | $2.1B | 11.34% | |
| 407 | AJGGALLAGHER ARTHUR J & CO | 19,402 | $2.0B | 11.32% | |
| 408 | AG8AGILENT TECHNOLOGIES INC | 20,167 | $2.0B | 11.25% | |
| 409 | VCRVANGUARD WORLD FDS | 8,658 | $2.0B | 11.22% | |
| 410 | MTBM & T BK CORP | 21,802 | $2.0B | 11.10% | |
| 411 | R6C2ROYAL DUTCH SHELL PLC | 82,158 | $2.0B | 11.00% | |
| 412 | GPCGENUINE PARTS CO | 20,841 | $2.0B | 10.96% | |
| 413 | PCARPACCAR INC | 23,168 | $2.0B | 10.92% | |
| 414 | KELKELLOGG CO | 30,533 | $2.0B | 10.90% | |
| 415 | SCHWSCHWAB CHARLES CORP | 54,342 | $2.0B | 10.88% | |
| 416 | DGSWISDOMTREE TR | 47,095 | $1.9B | 10.76% | |
| 417 | WYWEYERHAEUSER CO MTN BE | 67,677 | $1.9B | 10.67% | |
| 418 | SRESEMPRA ENERGY | 16,183 | $1.9B | 10.58% | |
| 419 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.9B | 10.48% | |
| 420 | VCSHVANGUARD SCOTTSDALE FDS | 22,671 | $1.9B | 10.38% | |
| 421 | WHRWHIRLPOOL CORP | 10,161 | $1.9B | 10.33% | |
| 422 | DRIDARDEN RESTAURANTS INC | 18,438 | $1.9B | 10.26% | |
| 423 | SHOPSHOPIFY INC | 1,808 | $1.9B | 10.22% | |
| 424 | ITUBITAU UNIBANCO HLDG S A | 464,305 | $1.8B | 10.21% | |
| 425 | BKIEURBLACK KNIGHT INC | 21,202 | $1.8B | 10.20% | |
| 426 | HUBBHUBBELL INC | 13,369 | $1.8B | 10.11% | |
| 427 | AMDADVANCED MICRO DEVICES INC | 22,297 | $1.8B | 10.10% | |
| 428 | VYMVANGUARD WHITEHALL FDS | 22,431 | $1.8B | 10.03% | |
| 429 | SJMSMUCKER J M CO | 15,675 | $1.8B | 10.01% | |
| 430 | DPZDOMINOS PIZZA INC | 4,225 | $1.8B | 9.93% | |
| 431 | COFCAPITAL ONE FINL CORP | 24,719 | $1.8B | 9.81% | |
| 432 | GSKGLAXOSMITHKLINE PLC | 47,104 | $1.8B | 9.80% | |
| 433 | FMXFOMENTO ECONOMICO MEXICANO S | 31,280 | $1.8B | 9.71% | |
| 434 | VMBSVANGUARD SCOTTSDALE FDS | 32,346 | $1.8B | 9.70% | |
| 435 | LUVSOUTHWEST AIRLS CO | 46,677 | $1.8B | 9.67% | |
| 436 | ACWIISHARES TR | 21,708 | $1.7B | 9.59% | |
| 437 | IBNICICI BANK LIMITED | 176,383 | $1.7B | 9.58% | |
| 438 | DLTRDOLLAR TREE INC | 18,980 | $1.7B | 9.58% | |
| 439 | HDBHDFC BANK LTD | 34,687 | $1.7B | 9.58% | |
| 440 | URIUNITED RENTALS INC | 9,589 | $1.7B | 9.25% | |
| 441 | JACKJACK IN THE BOX INC | 21,083 | $1.7B | 9.24% | |
| 442 | CBRECBRE GROUP INC | 35,497 | $1.7B | 9.21% | |
| 443 | CTVACORTEVA INC | 57,842 | $1.7B | 9.21% | |
| 444 | TWTRUSDTWITTER INC | 36,993 | $1.6B | 9.10% | |
| 445 | BXPBOSTON PROPERTIES INC | 20,425 | $1.6B | 9.06% | |
| 446 | WELLWELLTOWER INC | 29,692 | $1.6B | 9.04% | |
| 447 | SJNKSPDR SER TR | 63,100 | $1.6B | 9.02% | |
| 448 | SNASNAP ON INC | 10,790 | $1.6B | 8.78% | |
| 449 | AVBAVALONBAY CMNTYS INC | 10,455 | $1.6B | 8.63% | |
| 450 | WSTWEST PHARMACEUTICAL SVSC INC | 5,623 | $1.5B | 8.54% | |
| 451 | SPLKCHFSPLUNK INC | 8,217 | $1.5B | 8.54% | |
| 452 | TSNTYSON FOODS INC | 25,931 | $1.5B | 8.52% | |
| 453 | RDS/AROYAL DUTCH SHELL PLC | 61,209 | $1.5B | 8.52% | |
| 454 | ADXADAMS DIVERSIFIED EQUITY FD | 94,546 | $1.5B | 8.47% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,783 | $1.5B | 8.43% | |
| 456 | TTTRANE TECHNOLOGIES PLC | 12,253 | $1.5B | 8.21% | |
| 457 | FIVEFIVE BELOW INC | 11,544 | $1.5B | 8.10% | |
| 458 | EGPEASTGROUP PPTY INC | 11,308 | $1.5B | 8.08% | |
| 459 | SRCLSTERICYCLE INC | 23,140 | $1.5B | 8.06% | |
| 460 | VDEVANGUARD WORLD FDS | 35,956 | $1.4B | 8.01% | |
| 461 | IXNISHARES TR | 5,465 | $1.4B | 7.96% | |
| 462 | CHDCHURCH & DWIGHT INC | 15,274 | $1.4B | 7.91% | |
| 463 | STSENSATA TECHNOLOGIES HLDNG P | 32,956 | $1.4B | 7.86% | |
| 464 | SWKSTANLEY BLACK & DECKER INC | 8,756 | $1.4B | 7.85% | |
| 465 | CHLUSDCHINA MOBILE LIMITED | 44,123 | $1.4B | 7.84% | |
| 466 | WRKUSDWESTROCK CO | 40,449 | $1.4B | 7.76% | |
| 467 | HLIHOULIHAN LOKEY INC | 23,746 | $1.4B | 7.75% | |
| 468 | VISVANGUARD WORLD FDS | 9,656 | $1.4B | 7.73% | |
| 469 | VDCVANGUARD WORLD FDS | 8,530 | $1.4B | 7.70% | |
| 470 | CFBKCF BANKSHARES INC | 114,914 | $1.4B | 7.67% | |
| 471 | FEFIRSTENERGY CORP | 48,223 | $1.4B | 7.65% | |
| 472 | BBVABANCO BILBAO VIZCAYA ARGENTA | 503,185 | $1.4B | 7.62% | |
| 473 | SMGSCOTTS MIRACLE GRO CO | 9,015 | $1.4B | 7.61% | |
| 474 | XRAYDENTSPLY SIRONA INC | 31,018 | $1.4B | 7.49% | |
| 475 | SHMSPDR SER TR | 27,120 | $1.4B | 7.47% | |
| 476 | ABEVAMBEV SA | 593,550 | $1.3B | 7.41% | |
| 477 | SYFSYNCHRONY FINANCIAL | 51,029 | $1.3B | 7.38% | |
| 478 | WWDWOODWARD INC | 16,630 | $1.3B | 7.37% | |
| 479 | ALBALBEMARLE CORP | 14,874 | $1.3B | 7.34% | |
| 480 | CMGCHIPOTLE MEXICAN GRILL INC | 1,063 | $1.3B | 7.31% | |
| 481 | EDCONSOLIDATED EDISON INC | 16,789 | $1.3B | 7.22% | |
| 482 | NTRSNORTHERN TR CORP | 16,734 | $1.3B | 7.21% | |
| 483 | KHCKRAFT HEINZ CO | 43,555 | $1.3B | 7.21% | |
| 484 | GLWCORNING INC | 39,323 | $1.3B | 7.04% | |
| 485 | HEDJWISDOMTREE TR | 20,570 | $1.3B | 7.02% | |
| 486 | MR4MERIDIAN BIOSCIENCE INC | 74,375 | $1.3B | 6.98% | |
| 487 | SH1USDPROSHARES TR | 61,989 | $1.3B | 6.96% | |
| 488 | HIGHARTFORD FINL SVCS GROUP INC | 34,030 | $1.3B | 6.93% | |
| 489 | VICIVICI PPTYS INC | 52,777 | $1.2B | 6.81% | |
| 490 | SDYSPDR SER TR | 13,098 | $1.2B | 6.69% | |
| 491 | TRNOTERRENO RLTY CORP | 22,039 | $1.2B | 6.67% | |
| 492 | AIGAMERICAN INTL GROUP INC | 43,751 | $1.2B | 6.65% | |
| 493 | ITOTISHARES TR | 15,939 | $1.2B | 6.65% | |
| 494 | VLOVALERO ENERGY CORP | 27,206 | $1.2B | 6.52% | |
| 495 | RPMRPM INTL INC | 14,212 | $1.2B | 6.50% | |
| 496 | UNUSDUNILEVER N V | 19,390 | $1.2B | 6.47% | |
| 497 | RJFRAYMOND JAMES FINL INC | 15,823 | $1.2B | 6.36% | |
| 498 | IGHGPROSHARES TR | 16,000 | $1.1B | 6.32% | |
| 499 | DKNG1USDDRAFTKINGS INC | 19,250 | $1.1B | 6.26% | |
| 500 | CNCCENTENE CORP DEL | 19,346 | $1.1B | 6.23% |