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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 13,229 | $1.6B | 6.90% | |
| 502 | XLRESELECT SECTOR SPDR TR | 35,458 | $1.6B | 6.85% | |
| 503 | FANGDIAMONDBACK ENERGY INC | 16,368 | $1.6B | 6.73% | |
| 504 | HSTHOST HOTELS & RESORTS INC | 94,853 | $1.5B | 6.73% | |
| 505 | SEESEALED AIR CORP NEW | 28,189 | $1.5B | 6.71% | |
| 506 | DC4DEXCOM INC | 2,799 | $1.5B | 6.65% | |
| 507 | AORISHARES TR | 27,601 | $1.5B | 6.65% | |
| 508 | HBANHUNTINGTON BANCSHARES INC | 98,843 | $1.5B | 6.64% | |
| 509 | ASMLASML HOLDING N V | 2,036 | $1.5B | 6.59% | |
| 510 | CCMPCMC MATERIALS INC | 12,290 | $1.5B | 6.58% | |
| 511 | OREALTY INCOME CORP | 23,291 | $1.5B | 6.56% | |
| 512 | AREALEXANDRIA REAL ESTATE EQ IN | 7,865 | $1.5B | 6.53% | |
| 513 | MGAMAGNA INTL INC | 19,947 | $1.5B | 6.52% | |
| 514 | VDCVANGUARD WORLD FDS | 8,248 | $1.5B | 6.42% | |
| 515 | RMERESMED INC | 5,605 | $1.5B | 6.42% | |
| 516 | KLACKLA CORP | 4,400 | $1.5B | 6.39% | |
| 517 | TXTTEXTRON INC | 20,932 | $1.5B | 6.35% | |
| 518 | ITOTISHARES TR | 14,729 | $1.4B | 6.29% | |
| 519 | NVGNUVEEN AMT FREE MUN CR INC F | 83,867 | $1.4B | 6.25% | |
| 520 | IXNISHARES TR | 25,259 | $1.4B | 6.22% | |
| 521 | GATXGATX CORP | 15,897 | $1.4B | 6.19% | |
| 522 | SDYSPDR SER TR | 12,007 | $1.4B | 6.13% | |
| 523 | VENVENTAS INC | 25,342 | $1.4B | 6.08% | |
| 524 | VDEVANGUARD WORLD FDS | 18,917 | $1.4B | 6.07% | |
| 525 | EVREVERCORE INC | 10,344 | $1.4B | 6.01% | |
| 526 | TSCOTRACTOR SUPPLY CO | 6,785 | $1.4B | 5.97% | |
| 527 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,145 | $1.4B | 5.97% | |
| 528 | BBWIBATH & BODY WORKS INC | 21,663 | $1.4B | 5.93% | |
| 529 | STESTERIS PLC | 6,554 | $1.3B | 5.82% | |
| 530 | KMIKINDER MORGAN INC DEL | 80,006 | $1.3B | 5.82% | |
| 531 | CNCCENTENE CORP DEL | 21,473 | $1.3B | 5.81% | |
| 532 | VTRSVIATRIS INC | 98,153 | $1.3B | 5.78% | |
| 533 | LUMNLUMEN TECHNOLOGIES INC | 106,088 | $1.3B | 5.71% | |
| 534 | AFLAFLAC INC | 25,159 | $1.3B | 5.70% | |
| 535 | HEDJWISDOMTREE TR | 17,104 | $1.3B | 5.65% | |
| 536 | VAWVANGUARD WORLD FDS | 7,471 | $1.3B | 5.62% | |
| 537 | KELKELLOGG CO | 20,235 | $1.3B | 5.62% | |
| 538 | ALAIR LEASE CORP | 32,773 | $1.3B | 5.60% | |
| 539 | MRNAMODERNA INC | 3,300 | $1.3B | 5.52% | |
| 540 | UDRUDR INC | 23,974 | $1.3B | 5.52% | |
| 541 | JLLJONES LANG LASALLE INC | 5,115 | $1.3B | 5.51% | |
| 542 | VLOVALERO ENERGY CORP | 17,958 | $1.3B | 5.50% | |
| 543 | MSIMOTOROLA SOLUTIONS INC | 5,398 | $1.3B | 5.45% | |
| 544 | CHDCHURCH & DWIGHT INC | 15,027 | $1.2B | 5.39% | |
| 545 | RPMRPM INTL INC | 15,709 | $1.2B | 5.30% | |
| 546 | VGKVANGUARD INTL EQUITY INDEX F | 18,546 | $1.2B | 5.29% | |
| 547 | SONYSONY GROUP CORPORATION | 10,944 | $1.2B | 5.26% | |
| 548 | IGHGPROSHARES TR | 16,000 | $1.2B | 5.26% | |
| 549 | VICIVICI PPTYS INC | 42,424 | $1.2B | 5.23% | |
| 550 | SMGSCOTTS MIRACLE-GRO CO | 8,179 | $1.2B | 5.20% | |
| 551 | ETENERGY TRANSFER L P | 124,135 | $1.2B | 5.17% | |
| 552 | RGAREINSURANCE GRP OF AMERICA I | 10,668 | $1.2B | 5.16% | |
| 553 | OGNORGANON & CO | 35,849 | $1.2B | 5.10% | |
| 554 | JNKSPDR SER TR | 10,725 | $1.2B | 5.10% | |
| 555 | EPDENTERPRISE PRODS PARTNERS L | 54,019 | $1.2B | 5.08% | |
| 556 | —SUMMIT FINL GROUP INC | 47,532 | $1.2B | 5.06% | |
| 557 | GSKGLAXOSMITHKLINE PLC | 30,369 | $1.2B | 5.04% | |
| 558 | EGPEASTGROUP PPTYS INC | 6,943 | $1.2B | 5.03% | |
| 559 | MLB1MERCADOLIBRE INC | 676 | $1.1B | 4.93% | |
| 560 | TFXTELEFLEX INCORPORATED | 2,987 | $1.1B | 4.89% | |
| 561 | RNRRENAISSANCERE HLDGS LTD | 8,043 | $1.1B | 4.87% | |
| 562 | HNIHNI CORP | 30,342 | $1.1B | 4.84% | |
| 563 | LYBLYONDELLBASELL INDUSTRIES N | 11,858 | $1.1B | 4.84% | |
| 564 | VOXVANGUARD WORLD FDS | 7,779 | $1.1B | 4.76% | |
| 565 | TLTISHARES TR | 7,400 | $1.1B | 4.64% | |
| 566 | JCIJOHNSON CTLS INTL PLC | 15,572 | $1.1B | 4.60% | |
| 567 | EQREQUITY RESIDENTIAL | 12,991 | $1.1B | 4.57% | |
| 568 | NEONEOGENOMICS INC | 21,708 | $1.0B | 4.55% | |
| 569 | TTENTOTALENERGIES SE | 21,644 | $1.0B | 4.50% | |
| 570 | HUBSHUBSPOT INC | 1,524 | $1.0B | 4.47% | |
| 571 | EDCONSOLIDATED EDISON INC | 14,070 | $1.0B | 4.44% | |
| 572 | TRNOTERRENO RLTY CORP | 16,080 | $1.0B | 4.42% | |
| 573 | A4SAMERIPRISE FINL INC | 3,845 | $1.0B | 4.41% | |
| 574 | CHGGCHEGG INC | 14,901 | $1.0B | 4.40% | |
| 575 | PGXINVESCO EXCH TRADED FD TR II | 67,176 | $1.0B | 4.39% | |
| 576 | DLXDELUXE CORP | 27,471 | $986.0M | 4.28% | |
| 577 | CMACOMERICA INC | 12,238 | $985.0M | 4.28% | |
| 578 | DTEDTE ENERGY CO | 8,808 | $984.0M | 4.27% | |
| 579 | FRFIRST INDL RLTY TR INC | 18,617 | $970.0M | 4.21% | |
| 580 | TRVTRAVELERS COMPANIES INC | 6,274 | $954.0M | 4.14% | |
| 581 | PMLPIMCO MUN INCOME FD II | 64,594 | $952.0M | 4.14% | |
| 582 | BWXSPDR SER TR | 33,080 | $950.0M | 4.13% | |
| 583 | DONSPDR DOW JONES INDL AVERAGE | 2,796 | $946.0M | 4.11% | |
| 584 | EXREXTRA SPACE STORAGE INC | 5,620 | $944.0M | 4.10% | |
| 585 | TWLOTWILIO INC | 2,901 | $926.0M | 4.02% | |
| 586 | VERVEREIT INC | 20,450 | $925.0M | 4.02% | |
| 587 | VNQIVANGUARD INTL EQUITY INDEX F | 16,405 | $924.0M | 4.01% | |
| 588 | GNTXGENTEX CORP | 27,928 | $921.0M | 4.00% | |
| 589 | CFGCITIZENS FINL GROUP INC | 19,374 | $910.0M | 3.95% | |
| 590 | PLTRPALANTIR TECHNOLOGIES INC | 37,707 | $906.0M | 3.94% | |
| 591 | DPZDOMINOS PIZZA INC | 1,896 | $904.0M | 3.93% | |
| 592 | DSIISHARES TR | 10,800 | $899.0M | 3.91% | |
| 593 | UFPIUFP INDUSTRIES INC | 12,936 | $879.0M | 3.82% | |
| 594 | SITESITEONE LANDSCAPE SUPPLY INC | 4,402 | $878.0M | 3.81% | |
| 595 | —CYRUSONE INC | 11,298 | $875.0M | 3.80% | |
| 596 | AMCAMC ENTMT HLDGS INC | 22,606 | $860.0M | 3.74% | |
| 597 | CPTCAMDEN PPTY TR | 5,818 | $858.0M | 3.73% | |
| 598 | SITMSITIME CORP | 4,192 | $856.0M | 3.72% | |
| 599 | APHAMPHENOL CORP NEW | 11,680 | $855.0M | 3.71% | |
| 600 | BMOBANK MONTREAL QUE | 8,536 | $851.0M | 3.70% |