FIFTH THIRD BANCORP Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$23.0B
Holdings
2,669
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 25,505 | $7.3B | 31.66% | |
| 302 | EBAEBAY INC. | 103,372 | $7.2B | 31.29% | |
| 303 | PPGPPG INDS INC | 50,235 | $7.2B | 31.21% | |
| 304 | MASMASCO CORP | 126,040 | $7.0B | 30.42% | |
| 305 | IBBISHARES TR | 42,024 | $6.8B | 29.51% | |
| 306 | KRKROGER CO | 167,585 | $6.8B | 29.43% | |
| 307 | BKNGBOOKING HOLDINGS INC | 2,839 | $6.7B | 29.28% | |
| 308 | QRVOQORVO INC | 39,855 | $6.7B | 28.95% | |
| 309 | CATHGLOBAL X FDS | 122,952 | $6.6B | 28.81% | |
| 310 | ELVANTHEM INC | 17,731 | $6.6B | 28.71% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,712 | $6.6B | 28.65% | |
| 312 | SMMVISHARES TR | 176,100 | $6.5B | 28.37% | |
| 313 | KSUEURKANSAS CITY SOUTHERN | 24,105 | $6.5B | 28.34% | |
| 314 | IJSISHARES TR | 64,642 | $6.5B | 28.27% | |
| 315 | NVSNNOVARTIS AG | 79,385 | $6.5B | 28.20% | |
| 316 | DECKDECKERS OUTDOOR CORP | 18,015 | $6.5B | 28.19% | |
| 317 | AMDADVANCED MICRO DEVICES INC | 62,539 | $6.4B | 27.95% | |
| 318 | —LABORATORY CORP AMER HLDGS | 22,862 | $6.4B | 27.95% | |
| 319 | LQDISHARES TR | 48,172 | $6.4B | 27.84% | |
| 320 | HCAHCA HEALTHCARE INC | 26,123 | $6.3B | 27.55% | |
| 321 | SOSOUTHERN CO | 100,454 | $6.2B | 27.04% | |
| 322 | ETNEATON CORP PLC | 40,111 | $6.0B | 26.02% | |
| 323 | FBINFORTUNE BRANDS HOME & SEC IN | 66,699 | $6.0B | 25.91% | |
| 324 | OTISOTIS WORLDWIDE CORP | 71,761 | $5.9B | 25.65% | |
| 325 | AVYAVERY DENNISON CORP | 28,249 | $5.9B | 25.43% | |
| 326 | NUENUCOR CORP | 57,904 | $5.7B | 24.77% | |
| 327 | XLYSELECT SECTOR SPDR TR | 31,670 | $5.7B | 24.69% | |
| 328 | NVONOVO-NORDISK A S | 58,883 | $5.7B | 24.56% | |
| 329 | YUMCYUM CHINA HLDGS INC | 94,120 | $5.5B | 23.76% | |
| 330 | SAPSAP SE | 40,067 | $5.4B | 23.51% | |
| 331 | AWNADVANCE AUTO PARTS INC | 25,789 | $5.4B | 23.40% | |
| 332 | SJNKSPDR SER TR | 196,398 | $5.4B | 23.37% | |
| 333 | ADSKAUTODESK INC | 18,482 | $5.3B | 22.90% | |
| 334 | SNAPSNAP INC | 70,653 | $5.2B | 22.67% | |
| 335 | LUVSOUTHWEST AIRLS CO | 100,899 | $5.2B | 22.54% | |
| 336 | MTBM & T BK CORP | 34,314 | $5.1B | 22.26% | |
| 337 | MARMARRIOTT INTL INC NEW | 34,441 | $5.1B | 22.16% | |
| 338 | CMGCHIPOTLE MEXICAN GRILL INC | 2,793 | $5.1B | 22.05% | |
| 339 | CMSCMS ENERGY CORP | 84,634 | $5.1B | 21.96% | |
| 340 | NEMNEWMONT CORP | 93,051 | $5.1B | 21.95% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 29,996 | $5.0B | 21.72% | |
| 342 | MAAMID-AMER APT CMNTYS INC | 26,732 | $5.0B | 21.69% | |
| 343 | EQIXEQUINIX INC | 6,250 | $4.9B | 21.45% | |
| 344 | DOWDOW INC | 85,347 | $4.9B | 21.34% | |
| 345 | ESEVERSOURCE ENERGY | 59,692 | $4.9B | 21.20% | |
| 346 | XLISELECT SECTOR SPDR TR | 49,309 | $4.8B | 20.96% | |
| 347 | KDPKEURIG DR PEPPER INC | 140,968 | $4.8B | 20.92% | |
| 348 | HRLHORMEL FOODS CORP | 116,432 | $4.8B | 20.74% | |
| 349 | BUWABIO RAD LABS INC | 6,353 | $4.7B | 20.59% | |
| 350 | ROKROCKWELL AUTOMATION INC | 16,044 | $4.7B | 20.50% | |
| 351 | RSGREPUBLIC SVCS INC | 39,184 | $4.7B | 20.43% | |
| 352 | 0VVBVIACOMCBS INC | 117,228 | $4.6B | 20.12% | |
| 353 | ALSALLSTATE CORP | 35,181 | $4.5B | 19.46% | |
| 354 | RIORIO TINTO PLC | 66,906 | $4.5B | 19.42% | |
| 355 | WMBWILLIAMS COS INC | 171,615 | $4.5B | 19.34% | |
| 356 | GISGENERAL MLS INC | 74,382 | $4.5B | 19.33% | |
| 357 | ILMNILLUMINA INC | 10,841 | $4.4B | 19.10% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 21,868 | $4.3B | 18.61% | |
| 359 | COFCAPITAL ONE FINL CORP | 26,437 | $4.3B | 18.60% | |
| 360 | FTVFORTIVE CORP | 59,069 | $4.2B | 18.11% | |
| 361 | PSXPHILLIPS 66 | 58,997 | $4.1B | 17.95% | |
| 362 | CTVACORTEVA INC | 97,177 | $4.1B | 17.76% | |
| 363 | ULUNILEVER PLC | 75,137 | $4.1B | 17.70% | |
| 364 | CHKPCHECK POINT SOFTWARE TECH LT | 35,563 | $4.0B | 17.46% | |
| 365 | BHPBHP GROUP LTD | 74,323 | $4.0B | 17.28% | |
| 366 | EWBCEAST WEST BANCORP INC | 50,942 | $4.0B | 17.16% | |
| 367 | GWWGRAINGER W W INC | 9,927 | $3.9B | 16.95% | |
| 368 | CBRECBRE GROUP INC | 39,903 | $3.9B | 16.88% | |
| 369 | DDOMINION ENERGY INC | 52,850 | $3.9B | 16.76% | |
| 370 | XYZSQUARE INC | 15,897 | $3.8B | 16.56% | |
| 371 | DLTRDOLLAR TREE INC | 39,721 | $3.8B | 16.52% | |
| 372 | VXUSVANGUARD STAR FDS | 59,757 | $3.8B | 16.42% | |
| 373 | LNTALLIANT ENERGY CORP | 66,577 | $3.7B | 16.19% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 28,659 | $3.7B | 16.18% | |
| 375 | STTSTATE STR CORP | 43,878 | $3.7B | 16.15% | |
| 376 | WSTWEST PHARMACEUTICAL SVSC INC | 8,499 | $3.6B | 15.67% | |
| 377 | HSYHERSHEY CO | 21,296 | $3.6B | 15.66% | |
| 378 | GLPIGAMING & LEISURE PPTYS INC | 77,507 | $3.6B | 15.60% | |
| 379 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,023 | $3.6B | 15.52% | |
| 380 | BF/BBROWN FORMAN CORP | 52,878 | $3.5B | 15.39% | |
| 381 | HUMHUMANA INC | 9,093 | $3.5B | 15.37% | |
| 382 | AVBAVALONBAY CMNTYS INC | 15,818 | $3.5B | 15.23% | |
| 383 | IBNICICI BANK LIMITED | 185,666 | $3.5B | 15.22% | |
| 384 | ALCALCON AG | 43,171 | $3.5B | 15.09% | |
| 385 | ALBALBEMARLE CORP | 15,825 | $3.5B | 15.05% | |
| 386 | DRIDARDEN RESTAURANTS INC | 22,713 | $3.4B | 14.94% | |
| 387 | BXBLACKSTONE INC | 29,499 | $3.4B | 14.91% | |
| 388 | XLUSELECT SECTOR SPDR TR | 53,271 | $3.4B | 14.78% | |
| 389 | CFRCULLEN FROST BANKERS INC | 28,594 | $3.4B | 14.74% | |
| 390 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,595 | $3.4B | 14.70% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 19,988 | $3.4B | 14.68% | |
| 392 | SUBISHARES TR | 31,243 | $3.4B | 14.60% | |
| 393 | HASHASBRO INC | 37,316 | $3.3B | 14.46% | |
| 394 | MZTILANCASTER COLONY CORP | 19,587 | $3.3B | 14.36% | |
| 395 | URIUNITED RENTALS INC | 9,345 | $3.3B | 14.24% | |
| 396 | JACKJACK IN THE BOX INC | 33,462 | $3.3B | 14.15% | |
| 397 | BIIBBIOGEN INC | 11,127 | $3.1B | 13.68% | |
| 398 | AKXANSYS INC | 9,170 | $3.1B | 13.56% | |
| 399 | VCRVANGUARD WORLD FDS | 9,999 | $3.1B | 13.46% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 17,053 | $3.1B | 13.44% |