FIFTH THIRD BANCORP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$21.6B
Holdings
2,577
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 1,418,074 | $53.8B | 249.56% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC. | 687,387 | $53.6B | 248.80% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 280,323 | $53.3B | 247.38% | |
| 104 | IVEISHARES TR | 346,461 | $53.3B | 247.17% | |
| 105 | PHPARKER-HANNIFIN CORP | 136,040 | $53.0B | 245.74% | |
| 106 | CRMSALESFORCE INC | 259,359 | $52.6B | 243.89% | |
| 107 | BLKCHFBLACKROCK INC | 80,303 | $51.9B | 240.75% | |
| 108 | APDAIR PRODS & CHEMS INC | 180,565 | $51.2B | 237.31% | |
| 109 | PFFISHARES TR | 1,634,580 | $49.3B | 228.54% | |
| 110 | XLESELECT SECTOR SPDR TR | 532,233 | $48.1B | 223.10% | |
| 111 | IGFISHARES TR | 1,097,049 | $47.5B | 220.24% | |
| 112 | QCOMQUALCOMM INC | 413,303 | $45.9B | 212.86% | |
| 113 | RTXRTX CORPORATION | 626,209 | $45.1B | 209.00% | |
| 114 | GQ9SPDR GOLD TR | 260,292 | $44.6B | 206.95% | |
| 115 | SPGIS&P GLOBAL INC | 121,618 | $44.4B | 206.09% | |
| 116 | SBUXSTARBUCKS CORP | 481,605 | $44.0B | 203.84% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 472,861 | $43.8B | 203.01% | |
| 118 | WFCWELLS FARGO CO NEW | 1,045,623 | $42.7B | 198.13% | |
| 119 | GDGENERAL DYNAMICS CORP | 192,648 | $42.6B | 197.41% | |
| 120 | PXDEURPIONEER NAT RES CO | 184,003 | $42.2B | 195.87% | |
| 121 | CBCHUBB LIMITED | 202,028 | $42.1B | 195.04% | |
| 122 | WMWASTE MGMT INC DEL | 274,134 | $41.8B | 193.79% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 134,301 | $39.3B | 182.04% | |
| 124 | LMTLOCKHEED MARTIN CORP | 95,984 | $39.3B | 182.03% | |
| 125 | SHYISHARES TR | 484,275 | $39.2B | 181.84% | |
| 126 | MDLZMONDELEZ INTL INC | 553,416 | $38.4B | 178.11% | |
| 127 | USBUS BANCORP DEL | 1,140,266 | $37.7B | 174.82% | |
| 128 | NOWSERVICENOW INC | 66,996 | $37.4B | 173.66% | |
| 129 | YUMYUM BRANDS INC | 290,719 | $36.3B | 168.44% | |
| 130 | ECLECOLAB INC | 206,890 | $35.0B | 162.53% | |
| 131 | ZTSZOETIS INC | 200,897 | $35.0B | 162.09% | |
| 132 | INTCINTEL CORP | 966,561 | $34.4B | 159.35% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 36,927 | $33.6B | 155.64% | |
| 134 | BSVVANGUARD BD INDEX FDS | 445,937 | $33.5B | 155.45% | |
| 135 | BABOEING CO | 174,481 | $33.4B | 155.09% | |
| 136 | MDTMEDTRONIC PLC | 426,775 | $33.4B | 155.08% | |
| 137 | EOGEOG RES INC | 252,846 | $32.0B | 148.63% | |
| 138 | AXPAMERICAN EXPRESS CO | 213,415 | $31.8B | 147.65% | |
| 139 | EFVISHARES TR | 645,443 | $31.6B | 146.45% | |
| 140 | BERYEURBERRY GLOBAL GROUP INC | 502,473 | $31.1B | 144.26% | |
| 141 | STZCONSTELLATION BRANDS INC | 117,971 | $29.6B | 137.49% | |
| 142 | FITBFIFTH THIRD BANCORP | 1,152,368 | $29.2B | 135.36% | |
| 143 | XLVSELECT SECTOR SPDR TR | 224,163 | $28.9B | 133.83% | |
| 144 | MARMARRIOTT INTL INC NEW | 146,797 | $28.9B | 133.81% | |
| 145 | HYGISHARES TR | 388,572 | $28.6B | 132.84% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 520,230 | $28.2B | 130.59% | |
| 147 | DUKDUKE ENERGY CORP NEW | 309,098 | $27.3B | 126.51% | |
| 148 | NSCNORFOLK SOUTHN CORP | 138,408 | $27.3B | 126.40% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 192,417 | $27.0B | 125.19% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 516,963 | $26.8B | 124.35% | |
| 151 | SMMDISHARES TR | 489,796 | $26.7B | 123.81% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 161,676 | $26.6B | 123.29% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 165,226 | $25.8B | 119.43% | |
| 154 | GEGENERAL ELECTRIC CO | 232,202 | $25.7B | 119.04% | |
| 155 | INTUINTUIT | 49,284 | $25.2B | 116.77% | |
| 156 | GILDGILEAD SCIENCES INC | 328,640 | $24.6B | 114.21% | |
| 157 | TMUST-MOBILE US INC | 175,256 | $24.5B | 113.82% | |
| 158 | FDXFEDEX CORP | 90,726 | $24.0B | 111.46% | |
| 159 | TIPISHARES TR | 228,795 | $23.7B | 110.05% | |
| 160 | XLFSELECT SECTOR SPDR TR | 687,322 | $22.8B | 105.72% | |
| 161 | CMECME GROUP INC | 112,288 | $22.5B | 104.26% | |
| 162 | CMICUMMINS INC | 97,520 | $22.3B | 103.32% | |
| 163 | IWPISHARES TR | 235,738 | $21.5B | 99.86% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 205,792 | $21.2B | 98.12% | |
| 165 | SYKSTRYKER CORPORATION | 76,772 | $21.0B | 97.29% | |
| 166 | ADIANALOG DEVICES INC | 118,051 | $20.7B | 95.85% | |
| 167 | CVSCVS HEALTH CORP | 295,362 | $20.6B | 95.63% | |
| 168 | VBRVANGUARD INDEX FDS | 129,247 | $20.6B | 95.59% | |
| 169 | XLCSELECT SECTOR SPDR TR | 308,364 | $20.2B | 93.76% | |
| 170 | IWVISHARES TR | 82,477 | $20.2B | 93.73% | |
| 171 | HYLBDBX ETF TR | 586,581 | $19.9B | 92.21% | |
| 172 | ANETEURARISTA NETWORKS INC | 106,690 | $19.6B | 91.00% | |
| 173 | SCZISHARES TR | 344,333 | $19.4B | 90.17% | |
| 174 | CTVACORTEVA INC | 370,566 | $19.0B | 87.92% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 42,819 | $18.8B | 87.41% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 579,071 | $18.8B | 87.03% | |
| 177 | VGTVANGUARD WORLD FDS | 44,675 | $18.5B | 85.95% | |
| 178 | NFLXNETFLIX INC | 47,988 | $18.1B | 84.03% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 9,885 | $18.1B | 83.97% | |
| 180 | FCXFREEPORT-MCMORAN INC | 482,265 | $18.0B | 83.39% | |
| 181 | BIVVANGUARD BD INDEX FDS | 248,541 | $18.0B | 83.34% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 54,198 | $17.5B | 81.32% | |
| 183 | IWSISHARES TR | 164,889 | $17.2B | 79.78% | |
| 184 | PLDPROLOGIS INC. | 151,823 | $17.0B | 79.00% | |
| 185 | ESGEISHARES INC | 556,162 | $16.8B | 78.09% | |
| 186 | SYYSYSCO CORP | 252,638 | $16.7B | 77.38% | |
| 187 | IWNISHARES TR | 121,938 | $16.5B | 76.65% | |
| 188 | IGSBISHARES TR | 324,086 | $16.1B | 74.89% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 225,046 | $15.4B | 71.43% | |
| 190 | VBKVANGUARD INDEX FDS | 70,227 | $15.0B | 69.75% | |
| 191 | PGRPROGRESSIVE CORP | 107,498 | $15.0B | 69.44% | |
| 192 | MUMICRON TECHNOLOGY INC | 214,659 | $14.6B | 67.72% | |
| 193 | FISVFISERV INC | 126,157 | $14.3B | 66.08% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL | 124,077 | $14.1B | 65.49% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 186,362 | $14.0B | 65.01% | |
| 196 | ELVELEVANCE HEALTH INC | 31,755 | $13.8B | 64.12% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.8B | 64.08% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 272,655 | $13.8B | 63.84% | |
| 199 | SNPEDBX ETF TR | 348,714 | $13.7B | 63.34% | |
| 200 | VOTVANGUARD INDEX FDS | 70,061 | $13.6B | 63.28% |