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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 77,330 | $13.5B | 62.44% | |
| 202 | MNSTMONSTER BEVERAGE CORP NEW | 251,510 | $13.3B | 61.76% | |
| 203 | ICFISHARES TR | 264,961 | $13.3B | 61.63% | |
| 204 | PKGPACKAGING CORP AMER | 85,591 | $13.1B | 60.94% | |
| 205 | IWOISHARES TR | 57,453 | $12.9B | 59.72% | |
| 206 | SPMDSPDR SER TR | 293,154 | $12.8B | 59.53% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 136,824 | $12.7B | 59.12% | |
| 208 | VOEVANGUARD INDEX FDS | 95,956 | $12.6B | 58.27% | |
| 209 | XLISELECT SECTOR SPDR TR | 123,887 | $12.6B | 58.24% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 53,567 | $12.6B | 58.20% | |
| 211 | LQDISHARES TR | 123,022 | $12.6B | 58.20% | |
| 212 | IJKISHARES TR | 173,300 | $12.5B | 58.06% | |
| 213 | AVEMAMERICAN CENTY ETF TR | 236,721 | $12.5B | 57.95% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 112,734 | $12.4B | 57.51% | |
| 215 | XLBSELECT SECTOR SPDR TR | 157,150 | $12.3B | 57.24% | |
| 216 | AVDEAMERICAN CENTY ETF TR | 221,216 | $12.3B | 57.09% | |
| 217 | MUBISHARES TR | 117,982 | $12.1B | 56.10% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 223,968 | $11.8B | 54.84% | |
| 219 | METMETLIFE INC | 185,488 | $11.7B | 54.11% | |
| 220 | CSXCSX CORP | 368,945 | $11.3B | 52.61% | |
| 221 | DHID R HORTON INC | 105,127 | $11.3B | 52.39% | |
| 222 | XLYSELECT SECTOR SPDR TR | 69,481 | $11.2B | 51.87% | |
| 223 | HSYHERSHEY CO | 55,907 | $11.2B | 51.87% | |
| 224 | TAT&T INC | 739,827 | $11.1B | 51.53% | |
| 225 | IEIISHARES TR | 93,905 | $10.6B | 49.28% | |
| 226 | BKNGBOOKING HOLDINGS INC | 3,443 | $10.6B | 49.24% | |
| 227 | NDQINVESCO QQQ TR | 29,369 | $10.5B | 48.79% | |
| 228 | BNDVANGUARD BD INDEX FDS | 150,538 | $10.5B | 48.71% | |
| 229 | SPYMSPDR SER TR | 203,696 | $10.2B | 47.47% | |
| 230 | IEFISHARES TR | 111,054 | $10.2B | 47.17% | |
| 231 | T7DTRANSDIGM GROUP INC | 12,026 | $10.1B | 47.02% | |
| 232 | MMM3M CO | 105,497 | $9.9B | 45.80% | |
| 233 | AFLAFLAC INC | 126,695 | $9.7B | 45.09% | |
| 234 | BDXBECTON DICKINSON & CO | 37,182 | $9.6B | 44.57% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 27,535 | $9.6B | 44.40% | |
| 236 | ENBENBRIDGE INC | 284,436 | $9.4B | 43.78% | |
| 237 | ONON SEMICONDUCTOR CORP | 100,677 | $9.4B | 43.39% | |
| 238 | MCOMOODYS CORP | 29,285 | $9.3B | 42.94% | |
| 239 | XBISPDR SER TR | 125,702 | $9.2B | 42.56% | |
| 240 | KRKROGER CO | 204,212 | $9.1B | 42.38% | |
| 241 | LRCXEURLAM RESEARCH CORP | 14,568 | $9.1B | 42.34% | |
| 242 | IJJISHARES TR | 89,295 | $9.0B | 41.79% | |
| 243 | WECWEC ENERGY GROUP INC | 111,707 | $9.0B | 41.72% | |
| 244 | AONAON PLC | 27,742 | $9.0B | 41.71% | |
| 245 | DYHTARGET CORP | 80,815 | $8.9B | 41.44% | |
| 246 | IJSISHARES TR | 99,098 | $8.8B | 41.00% | |
| 247 | PSAPUBLIC STORAGE | 33,419 | $8.8B | 40.84% | |
| 248 | ELLAUDER ESTEE COS INC | 60,822 | $8.8B | 40.77% | |
| 249 | MCXMCCORMICK & CO INC | 115,240 | $8.7B | 40.42% | |
| 250 | CITHE CIGNA GROUP | 28,920 | $8.3B | 38.37% | |
| 251 | IJTISHARES TR | 73,718 | $8.1B | 37.49% | |
| 252 | VFHVANGUARD WORLD FDS | 98,831 | $7.9B | 36.81% | |
| 253 | DGSWISDOMTREE TR | 169,954 | $7.9B | 36.46% | |
| 254 | EAELECTRONIC ARTS INC | 65,218 | $7.9B | 36.41% | |
| 255 | SHELSHELL PLC | 120,242 | $7.7B | 35.90% | |
| 256 | VHTVANGUARD WORLD FDS | 32,898 | $7.7B | 35.87% | |
| 257 | PPGPPG INDS INC | 59,031 | $7.7B | 35.53% | |
| 258 | CLCOLGATE PALMOLIVE CO | 106,716 | $7.6B | 35.19% | |
| 259 | SOSOUTHERN CO | 116,621 | $7.5B | 35.00% | |
| 260 | SCHWSCHWAB CHARLES CORP | 136,475 | $7.5B | 34.74% | |
| 261 | PEOEXELON CORP | 194,075 | $7.3B | 34.01% | |
| 262 | TRVCCITIGROUP INC | 178,300 | $7.3B | 34.01% | |
| 263 | DALDELTA AIR LINES INC DEL | 197,633 | $7.3B | 33.91% | |
| 264 | LULULULULEMON ATHLETICA INC | 18,903 | $7.3B | 33.80% | |
| 265 | USSGDBX ETF TR | 182,292 | $7.2B | 33.52% | |
| 266 | VDEVANGUARD WORLD FDS | 56,572 | $7.2B | 33.25% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 8,674 | $7.1B | 33.10% | |
| 268 | SBACSBA COMMUNICATIONS CORP NEW | 35,528 | $7.1B | 32.98% | |
| 269 | CDWCDW CORP | 34,904 | $7.0B | 32.66% | |
| 270 | AIGAMERICAN INTL GROUP INC | 113,978 | $6.9B | 32.03% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 124,276 | $6.9B | 31.81% | |
| 272 | ROKROCKWELL AUTOMATION INC | 23,994 | $6.9B | 31.81% | |
| 273 | ROPROPER TECHNOLOGIES INC | 13,951 | $6.8B | 31.33% | |
| 274 | RSGREPUBLIC SVCS INC | 47,061 | $6.7B | 31.10% | |
| 275 | HUMHUMANA INC | 13,616 | $6.6B | 30.72% | |
| 276 | DOVDOVER CORP | 47,327 | $6.6B | 30.62% | |
| 277 | NXPINXP SEMICONDUCTORS N V | 31,881 | $6.4B | 29.55% | |
| 278 | PRUPRUDENTIAL FINL INC | 66,617 | $6.3B | 29.31% | |
| 279 | NVSNNOVARTIS AG | 61,006 | $6.2B | 28.82% | |
| 280 | DDDUPONT DE NEMOURS INC | 83,172 | $6.2B | 28.77% | |
| 281 | APTVAPTIV PLC | 61,983 | $6.1B | 28.33% | |
| 282 | —LABORATORY CORP AMER HLDGS | 29,947 | $6.0B | 27.92% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,047 | $6.0B | 27.82% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 63,477 | $5.9B | 27.56% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 85,047 | $5.9B | 27.32% | |
| 286 | TELTE CONNECTIVITY LTD | 47,030 | $5.8B | 26.94% | |
| 287 | MCKMCKESSON CORP | 13,176 | $5.7B | 26.57% | |
| 288 | CNRCANADIAN NATL RY CO | 52,056 | $5.6B | 26.15% | |
| 289 | DEODIAGEO PLC | 37,753 | $5.6B | 26.11% | |
| 290 | BXBLACKSTONE INC | 52,073 | $5.6B | 25.87% | |
| 291 | NVONOVO-NORDISK A S | 59,725 | $5.4B | 25.19% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 29,909 | $5.4B | 24.83% | |
| 293 | BKBANK NEW YORK MELLON CORP | 123,277 | $5.3B | 24.38% | |
| 294 | KMBKIMBERLY-CLARK CORP | 43,369 | $5.2B | 24.30% | |
| 295 | PYPLPAYPAL HLDGS INC | 87,680 | $5.1B | 23.77% | |
| 296 | FQIDIGITAL RLTY TR INC | 41,582 | $5.0B | 23.34% | |
| 297 | RGAREINSURANCE GRP OF AMERICA I | 33,988 | $4.9B | 22.88% | |
| 298 | HRLHORMEL FOODS CORP | 129,704 | $4.9B | 22.87% | |
| 299 | CBRECBRE GROUP INC | 66,707 | $4.9B | 22.84% | |
| 300 | MPWRMONOLITHIC PWR SYS INC | 10,503 | $4.9B | 22.50% |