FIFTH THIRD BANCORP Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$19.1B
Holdings
2,675
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NCLHNORWEGIAN CRUISE LINE HLDG L | 479,437 | $5.4B | 28.46% | |
| 302 | ULTAULTA BEAUTY INC | 13,346 | $5.4B | 27.98% | |
| 303 | PCYINVESCO EXCH TRADED FD TR II | 313,616 | $5.3B | 27.76% | |
| 304 | APTVAPTIV PLC | 66,443 | $5.2B | 27.16% | |
| 305 | ETNEATON CORP PLC | 38,702 | $5.2B | 26.97% | |
| 306 | AFLAFLAC INC | 91,447 | $5.1B | 26.85% | |
| 307 | NVSNNOVARTIS AG | 67,261 | $5.1B | 26.71% | |
| 308 | VDEVANGUARD WORLD FDS | 50,226 | $5.1B | 26.66% | |
| 309 | VTHRVANGUARD SCOTTSDALE FDS | 31,393 | $5.1B | 26.43% | |
| 310 | DGSWISDOMTREE TR | 126,304 | $5.0B | 26.28% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,518 | $5.0B | 26.27% | |
| 312 | PSXPHILLIPS 66 | 62,234 | $5.0B | 26.25% | |
| 313 | ESEVERSOURCE ENERGY | 64,326 | $5.0B | 26.21% | |
| 314 | TPRTAPESTRY INC | 176,279 | $5.0B | 26.19% | |
| 315 | MASMASCO CORP | 104,665 | $4.9B | 25.54% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,254 | $4.9B | 25.53% | |
| 317 | AVBAVALONBAY CMNTYS INC | 25,810 | $4.8B | 24.84% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 32,325 | $4.7B | 24.38% | |
| 319 | LQDISHARES TR | 44,824 | $4.6B | 24.00% | |
| 320 | CMSCMS ENERGY CORP | 78,424 | $4.6B | 23.87% | |
| 321 | AVYAVERY DENNISON CORP | 27,981 | $4.6B | 23.79% | |
| 322 | TLTISHARES TR | 43,431 | $4.5B | 23.25% | |
| 323 | XLISELECT SECTOR SPDR TR | 51,711 | $4.3B | 22.38% | |
| 324 | WHWYNDHAM HOTELS & RESORTS INC | 68,643 | $4.2B | 22.00% | |
| 325 | XLYSELECT SECTOR SPDR TR | 29,472 | $4.2B | 21.94% | |
| 326 | VEEVVEEVA SYS INC | 25,366 | $4.2B | 21.85% | |
| 327 | IRMIRON MTN INC DEL | 93,356 | $4.1B | 21.45% | |
| 328 | RJFRAYMOND JAMES FINL INC | 41,024 | $4.1B | 21.18% | |
| 329 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,445 | $4.0B | 20.96% | |
| 330 | BXBLACKSTONE INC | 47,881 | $4.0B | 20.94% | |
| 331 | NVONOVO-NORDISK A S | 40,112 | $4.0B | 20.88% | |
| 332 | DOWDOW INC | 90,866 | $4.0B | 20.85% | |
| 333 | SLVISHARES SILVER TR | 228,024 | $4.0B | 20.85% | |
| 334 | CBRECBRE GROUP INC | 59,002 | $4.0B | 20.81% | |
| 335 | MPWRMONOLITHIC PWR SYS INC | 10,893 | $4.0B | 20.69% | |
| 336 | BUWABIO RAD LABS INC | 9,405 | $3.9B | 20.50% | |
| 337 | OTISOTIS WORLDWIDE CORP | 60,298 | $3.8B | 20.10% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 29,544 | $3.8B | 20.09% | |
| 339 | VOXVANGUARD WORLD FDS | 46,538 | $3.8B | 20.03% | |
| 340 | CFRCULLEN FROST BANKERS INC | 28,915 | $3.8B | 19.98% | |
| 341 | NWLNEWELL BRANDS INC | 274,016 | $3.8B | 19.89% | |
| 342 | AWNADVANCE AUTO PARTS INC | 23,882 | $3.7B | 19.51% | |
| 343 | CP.TOCANADIAN PAC RY LTD | 52,825 | $3.5B | 18.41% | |
| 344 | ONON SEMICONDUCTOR CORP | 55,378 | $3.5B | 18.04% | |
| 345 | STTSTATE STR CORP | 56,680 | $3.4B | 18.01% | |
| 346 | BHPBHP GROUP LTD | 68,459 | $3.4B | 17.90% | |
| 347 | RIORIO TINTO PLC | 62,035 | $3.4B | 17.85% | |
| 348 | LNTALLIANT ENERGY CORP | 63,846 | $3.4B | 17.68% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 19,714 | $3.4B | 17.64% | |
| 350 | EQIXEQUINIX INC | 5,899 | $3.4B | 17.54% | |
| 351 | ABGAMERISOURCEBERGEN CORP | 24,695 | $3.3B | 17.46% | |
| 352 | CFCF INDS HLDGS INC | 34,475 | $3.3B | 17.34% | |
| 353 | XYLXYLEM INC | 37,804 | $3.3B | 17.25% | |
| 354 | LNGCHENIERE ENERGY INC | 19,802 | $3.3B | 17.17% | |
| 355 | QUALISHARES TR | 31,374 | $3.3B | 17.04% | |
| 356 | XLUSELECT SECTOR SPDR TR | 49,560 | $3.2B | 16.97% | |
| 357 | DOCHEALTHPEAK PROPERTIES INC | 141,019 | $3.2B | 16.89% | |
| 358 | RGAREINSURANCE GRP OF AMERICA I | 25,655 | $3.2B | 16.87% | |
| 359 | AZOAUTOZONE INC | 1,501 | $3.2B | 16.80% | |
| 360 | EWBCEAST WEST BANCORP INC | 47,847 | $3.2B | 16.78% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,319 | $3.2B | 16.71% | |
| 362 | FMXFOMENTO ECONOMICO MEXICANO S | 50,773 | $3.2B | 16.65% | |
| 363 | ALLEALLEGION PLC | 35,281 | $3.2B | 16.53% | |
| 364 | AKXANSYS INC | 14,205 | $3.1B | 16.45% | |
| 365 | IBNICICI BANK LIMITED | 149,452 | $3.1B | 16.38% | |
| 366 | NEMNEWMONT CORP | 73,964 | $3.1B | 16.25% | |
| 367 | GLPIGAMING & LEISURE PPTYS INC | 70,188 | $3.1B | 16.23% | |
| 368 | DRIDARDEN RESTAURANTS INC | 24,092 | $3.0B | 15.90% | |
| 369 | XELXCEL ENERGY INC | 47,113 | $3.0B | 15.75% | |
| 370 | SRESEMPRA | 19,072 | $2.9B | 14.94% | |
| 371 | WDAYWORKDAY INC | 18,700 | $2.8B | 14.88% | |
| 372 | MZTILANCASTER COLONY CORP | 18,911 | $2.8B | 14.85% | |
| 373 | ADSKAUTODESK INC | 15,174 | $2.8B | 14.81% | |
| 374 | WMBWILLIAMS COS INC | 98,260 | $2.8B | 14.70% | |
| 375 | SNASNAP ON INC | 13,927 | $2.8B | 14.65% | |
| 376 | MSCIMSCI INC | 6,642 | $2.8B | 14.64% | |
| 377 | CTRACOTERRA ENERGY INC | 106,223 | $2.8B | 14.50% | |
| 378 | HXLHEXCEL CORP NEW | 53,144 | $2.7B | 14.36% | |
| 379 | HLIHOULIHAN LOKEY INC | 36,382 | $2.7B | 14.33% | |
| 380 | VRSKVERISK ANALYTICS INC | 16,012 | $2.7B | 14.27% | |
| 381 | VCRVANGUARD WORLD FDS | 11,572 | $2.7B | 14.21% | |
| 382 | BBYBEST BUY INC | 42,487 | $2.7B | 14.06% | |
| 383 | KRKROGER CO | 61,495 | $2.7B | 14.06% | |
| 384 | COFCAPITAL ONE FINL CORP | 28,616 | $2.6B | 13.78% | |
| 385 | SPYVSPDR SER TR | 76,381 | $2.6B | 13.76% | |
| 386 | KIMKIMCO RLTY CORP | 142,816 | $2.6B | 13.74% | |
| 387 | ZBHZIMMER BIOMET HOLDINGS INC | 24,781 | $2.6B | 13.54% | |
| 388 | OREALTY INCOME CORP | 44,173 | $2.6B | 13.43% | |
| 389 | SAPSAP SE | 31,518 | $2.6B | 13.38% | |
| 390 | BXPBOSTON PROPERTIES INC | 34,098 | $2.6B | 13.36% | |
| 391 | KEYKEYCORP | 158,990 | $2.5B | 13.31% | |
| 392 | BKIEURBLACK KNIGHT INC | 39,290 | $2.5B | 13.29% | |
| 393 | WRKUSDWESTROCK CO | 82,054 | $2.5B | 13.25% | |
| 394 | CPRTCOPART INC | 23,518 | $2.5B | 13.08% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC | 40,316 | $2.5B | 13.05% | |
| 396 | BF/BBROWN FORMAN CORP | 37,211 | $2.5B | 12.94% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 20,282 | $2.5B | 12.88% | |
| 398 | GATXGATX CORP | 28,370 | $2.4B | 12.62% | |
| 399 | ENPHENPHASE ENERGY INC | 8,607 | $2.4B | 12.48% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 29,698 | $2.4B | 12.46% |