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)

StockValue
PCARPACCAR INC
$2.4B
CFBKCF BANKSHARES INC
$2.4B
IDXXIDEXX LABS INC
$2.4B
WSTWEST PHARMACEUTICAL SVSC INC
$2.3B
HDBHDFC BANK LTD
$2.3B
SPGSIMON PPTY GROUP INC NEW
$2.3B
CNCCENTENE CORP DEL
$2.3B
VXUSVANGUARD STAR FDS
$2.3B
STBAS & T BANCORP INC
$2.3B
WWDWOODWARD INC
$2.3B
VPUVANGUARD WORLD FDS
$2.3B
XLFISELECT SECTOR SPDR TR
$2.3B
VLUEISHARES TR
$2.3B
MFCMANULIFE FINL CORP
$2.2B
PTIP T TELEKOMUNIKASI INDONESIA
$2.2B
ALCALCON AG
$2.2B
ARWARROW ELECTRS INC
$2.2B
ANETEURARISTA NETWORKS INC
$2.2B
RRYDER SYS INC
$2.2B
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.2B
OVVOVINTIV INC
$2.1B
WELLWELLTOWER INC
$2.1B
SSENTINELONE INC
$2.1B
GPCGENUINE PARTS CO
$2.1B
FFORD MTR CO DEL
$2.0B
MTHMERITAGE HOMES CORP
$2.0B
GLWCORNING INC
$2.0B
TTENTOTALENERGIES SE
$2.0B
GWWGRAINGER W W INC
$2.0B
MAAMID-AMER APT CMNTYS INC
$2.0B
JJACOBS SOLUTIONS INC
$2.0B
USMVISHARES TR
$2.0B
HUBBHUBBELL INC
$2.0B
TDYTELEDYNE TECHNOLOGIES INC
$2.0B
FTVFORTIVE CORP
$2.0B
SMIGETF SER SOLUTIONS
$2.0B
AREALEXANDRIA REAL ESTATE EQ IN
$2.0B
HOLXHOLOGIC INC
$2.0B
HIIHUNTINGTON INGALLS INDS INC
$1.9B
LUVSOUTHWEST AIRLS CO
$1.9B
VYMVANGUARD WHITEHALL FDS
$1.9B
AWMSKYWORKS SOLUTIONS INC
$1.9B
EMNEASTMAN CHEM CO
$1.9B
ACWIISHARES TR
$1.8B
AINALBANY INTL CORP
$1.8B
8INSYNEOS HEALTH INC
$1.8B
SRCLSTERICYCLE INC
$1.8B
MTUMISHARES TR
$1.8B
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.8B
MTNVAIL RESORTS INC
$1.8B
BWABORGWARNER INC
$1.7B
IBBISHARES TR
$1.7B
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.7B
VISVANGUARD WORLD FDS
$1.7B
ABEVAMBEV SA
$1.6B
VCITVANGUARD SCOTTSDALE FDS
$1.6B
DIODDIODES INC
$1.6B
MSIMOTOROLA SOLUTIONS INC
$1.6B
TSCOTRACTOR SUPPLY CO
$1.6B
RMERESMED INC
$1.6B
GPNGLOBAL PMTS INC
$1.6B
HBANHUNTINGTON BANCSHARES INC
$1.6B
DTDYNATRACE INC
$1.6B
KMIKINDER MORGAN INC DEL
$1.6B
ULUNILEVER PLC
$1.6B
FEFIRSTENERGY CORP
$1.6B
FXEINVESCO CURRENCYSHARES EURO
$1.6B
HASHASBRO INC
$1.6B
NTRSNORTHERN TR CORP
$1.5B
SJMSMUCKER J M CO
$1.5B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.5B
BMTABRITISH AMERN TOB PLC
$1.5B
LNCLINCOLN NATL CORP IND
$1.5B
LVSLAS VEGAS SANDS CORP
$1.5B
A4SAMERIPRISE FINL INC
$1.5B
HCAHCA HEALTHCARE INC
$1.4B
BPBP PLC
$1.4B
DVNDEVON ENERGY CORP NEW
$1.4B
COLDAMERICOLD REALTY TRUST INC
$1.4B
DREUSDDUKE REALTY CORP
$1.4B
OXYOCCIDENTAL PETE CORP
$1.4B
APHAMPHENOL CORP NEW
$1.4B
CRLCHARLES RIV LABS INTL INC
$1.4B
KLACKLA CORP
$1.4B
ITOTISHARES TR
$1.4B
FCFSFIRSTCASH HOLDINGS INC
$1.4B
AOSSMITH A O CORP
$1.4B
ROKROCKWELL AUTOMATION INC
$1.4B
BOXBOX INC
$1.3B
ETENERGY TRANSFER L P
$1.3B
RPMRPM INTL INC
$1.3B
INVHINVITATION HOMES INC
$1.3B
VDCVANGUARD WORLD FDS
$1.3B
VMBSVANGUARD SCOTTSDALE FDS
$1.3B
SDYSPDR SER TR
$1.3B
DTHWISDOMTREE TR
$1.3B
SUMMIT FINL GROUP INC
$1.3B
WYWEYERHAEUSER CO MTN BE
$1.3B
RWOSPDR INDEX SHS FDS
$1.3B
EDCONSOLIDATED EDISON INC
$1.2B
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