FIFTH THIRD BANCORP Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$19.1T
Holdings
2,675
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 124,444 | $48.3B | 0.25% | |
| 102 | USBUS BANCORP DEL | 1,192,241 | $48.1B | 0.25% | |
| 103 | WMWASTE MGMT INC DEL | 298,020 | $47.7B | 0.25% | |
| 104 | CINFCINCINNATI FINL CORP | 517,631 | $46.4B | 0.24% | |
| 105 | EMREMERSON ELEC CO | 625,416 | $45.8B | 0.24% | |
| 106 | CMCSACOMCAST CORP NEW | 1,550,223 | $45.5B | 0.24% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 281,446 | $45.5B | 0.24% | |
| 108 | PXDEURPIONEER NAT RES CO | 203,501 | $44.1B | 0.23% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 204,054 | $43.8B | 0.23% | |
| 110 | IEIISHARES TR | 375,474 | $42.9B | 0.22% | |
| 111 | GQ9SPDR GOLD TR | 276,291 | $42.7B | 0.22% | |
| 112 | FITBFIFTH THIRD BANCORP | 1,320,482 | $42.2B | 0.22% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 691,350 | $42.2B | 0.22% | |
| 114 | WFCWELLS FARGO CO NEW | 1,045,601 | $42.1B | 0.22% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 152,182 | $41.9B | 0.22% | |
| 116 | XLKSELECT SECTOR SPDR TR | 352,136 | $41.8B | 0.22% | |
| 117 | MDTMEDTRONIC PLC | 510,676 | $41.2B | 0.22% | |
| 118 | AMATAPPLIED MATLS INC | 491,828 | $40.3B | 0.21% | |
| 119 | NSCNORFOLK SOUTHN CORP | 188,937 | $39.6B | 0.21% | |
| 120 | ORCLORACLE CORP | 640,283 | $39.1B | 0.20% | |
| 121 | SBUXSTARBUCKS CORP | 461,947 | $38.9B | 0.20% | |
| 122 | APDAIR PRODS & CHEMS INC | 166,833 | $38.8B | 0.20% | |
| 123 | PHPARKER-HANNIFIN CORP | 156,910 | $38.0B | 0.20% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 253,583 | $37.9B | 0.20% | |
| 125 | BERYEURBERRY GLOBAL GROUP INC | 799,913 | $37.2B | 0.19% | |
| 126 | SPGIS&P GLOBAL INC | 121,310 | $37.0B | 0.19% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 437,095 | $36.3B | 0.19% | |
| 128 | ECLECOLAB INC | 250,273 | $36.1B | 0.19% | |
| 129 | MDLZMONDELEZ INTL INC | 647,021 | $35.5B | 0.19% | |
| 130 | EOGEOG RES INC | 312,165 | $34.9B | 0.18% | |
| 131 | INTCINTEL CORP | 1,345,574 | $34.7B | 0.18% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 291,340 | $34.6B | 0.18% | |
| 133 | GJBSTEELCASE INC | 5,275,190 | $34.4B | 0.18% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 163,085 | $33.9B | 0.18% | |
| 135 | AXPAMERICAN EXPRESS CO | 251,138 | $33.9B | 0.18% | |
| 136 | ESGEISHARES INC | 1,206,007 | $33.4B | 0.17% | |
| 137 | SLBSCHLUMBERGER LTD | 926,392 | $33.3B | 0.17% | |
| 138 | CBCHUBB LIMITED | 181,186 | $33.0B | 0.17% | |
| 139 | LMTLOCKHEED MARTIN CORP | 84,683 | $32.7B | 0.17% | |
| 140 | STZCONSTELLATION BRANDS INC | 142,052 | $32.6B | 0.17% | |
| 141 | XLESELECT SECTOR SPDR TR | 441,236 | $31.8B | 0.17% | |
| 142 | YUMYUM BRANDS INC | 295,609 | $31.4B | 0.16% | |
| 143 | DUKDUKE ENERGY CORP NEW | 335,998 | $31.3B | 0.16% | |
| 144 | BSVVANGUARD BD INDEX FDS | 415,921 | $31.1B | 0.16% | |
| 145 | TIPISHARES TR | 289,552 | $30.4B | 0.16% | |
| 146 | HYGISHARES TR | 405,814 | $29.0B | 0.15% | |
| 147 | EFVISHARES TR | 725,217 | $27.9B | 0.15% | |
| 148 | TRVCCITIGROUP INC | 657,055 | $27.4B | 0.14% | |
| 149 | BABOEING CO | 213,550 | $25.9B | 0.14% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 595,323 | $25.5B | 0.13% | |
| 151 | NOWSERVICENOW INC | 67,587 | $25.5B | 0.13% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 35,185 | $24.7B | 0.13% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 550,760 | $24.4B | 0.13% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 51,744 | $24.3B | 0.13% | |
| 155 | ZTSZOETIS INC | 162,053 | $24.0B | 0.13% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 81,802 | $24.0B | 0.13% | |
| 157 | GDGENERAL DYNAMICS CORP | 112,280 | $23.8B | 0.12% | |
| 158 | GILDGILEAD SCIENCES INC | 375,879 | $23.2B | 0.12% | |
| 159 | IGSBISHARES TR | 469,261 | $23.1B | 0.12% | |
| 160 | SCHPSCHWAB STRATEGIC TR | 443,392 | $23.0B | 0.12% | |
| 161 | FDXFEDEX CORP | 153,607 | $22.8B | 0.12% | |
| 162 | TFCTRUIST FINL CORP | 517,612 | $22.5B | 0.12% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 244,273 | $22.1B | 0.12% | |
| 164 | ADIANALOG DEVICES INC | 158,135 | $22.0B | 0.12% | |
| 165 | IWNISHARES TR | 158,212 | $20.4B | 0.11% | |
| 166 | IWPISHARES TR | 258,923 | $20.3B | 0.11% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 107,760 | $20.2B | 0.11% | |
| 168 | IWVISHARES TR | 96,975 | $20.1B | 0.10% | |
| 169 | SYKSTRYKER CORPORATION | 98,488 | $19.9B | 0.10% | |
| 170 | SCZISHARES TR | 408,293 | $19.9B | 0.10% | |
| 171 | CMECME GROUP INC | 111,282 | $19.7B | 0.10% | |
| 172 | TMUST-MOBILE US INC | 146,696 | $19.7B | 0.10% | |
| 173 | PYPLPAYPAL HLDGS INC | 227,590 | $19.6B | 0.10% | |
| 174 | DYHTARGET CORP | 131,301 | $19.5B | 0.10% | |
| 175 | ICFISHARES TR | 359,224 | $19.3B | 0.10% | |
| 176 | MARMARRIOTT INTL INC NEW | 136,988 | $19.2B | 0.10% | |
| 177 | ELLAUDER ESTEE COS INC | 87,754 | $18.9B | 0.10% | |
| 178 | MMM3M CO | 168,287 | $18.6B | 0.10% | |
| 179 | MUBISHARES TR | 180,048 | $18.5B | 0.10% | |
| 180 | SYYSYSCO CORP | 258,404 | $18.3B | 0.10% | |
| 181 | VBRVANGUARD INDEX FDS | 125,908 | $18.1B | 0.09% | |
| 182 | XLVSELECT SECTOR SPDR TR | 149,011 | $18.0B | 0.09% | |
| 183 | DGDOLLAR GEN CORP NEW | 74,647 | $17.9B | 0.09% | |
| 184 | HYLBDBX ETF TR | 526,650 | $17.2B | 0.09% | |
| 185 | DHID R HORTON INC | 254,616 | $17.1B | 0.09% | |
| 186 | MLPBUBS AG LONDON BRANCH | 982,329 | $17.0B | 0.09% | |
| 187 | FCXFREEPORT-MCMORAN INC | 619,565 | $16.9B | 0.09% | |
| 188 | XLFSELECT SECTOR SPDR TR | 557,564 | $16.9B | 0.09% | |
| 189 | VOTVANGUARD INDEX FDS | 97,769 | $16.7B | 0.09% | |
| 190 | VGTVANGUARD WORLD FDS | 53,994 | $16.6B | 0.09% | |
| 191 | IVLUISHARES TR | 834,768 | $16.5B | 0.09% | |
| 192 | IWSISHARES TR | 167,637 | $16.1B | 0.08% | |
| 193 | IVOLKRANESHARES TR | 710,443 | $15.7B | 0.08% | |
| 194 | TAT&T INC | 1,021,593 | $15.7B | 0.08% | |
| 195 | WMSADVANCED DRAIN SYS INC DEL | 123,663 | $15.4B | 0.08% | |
| 196 | CDWCDW CORP | 98,408 | $15.4B | 0.08% | |
| 197 | MUMICRON TECHNOLOGY INC | 302,367 | $15.1B | 0.08% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 190,947 | $15.1B | 0.08% | |
| 199 | SNPEDBX ETF TR | 462,724 | $14.8B | 0.08% | |
| 200 | FISVFISERV INC | 156,728 | $14.7B | 0.08% |