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 |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,105 | $4.8B | 22.35% | |
| 302 | FMXFOMENTO ECONOMICO MEXICANO S | 43,820 | $4.8B | 22.18% | |
| 303 | BUWABIO RAD LABS INC | 13,302 | $4.8B | 22.11% | |
| 304 | AKAMAKAMAI TECHNOLOGIES INC | 44,149 | $4.7B | 21.81% | |
| 305 | AKXANSYS INC | 15,682 | $4.7B | 21.64% | |
| 306 | XLFISELECT SECTOR SPDR TR | 67,712 | $4.7B | 21.61% | |
| 307 | DGDOLLAR GEN CORP NEW | 43,940 | $4.6B | 21.55% | |
| 308 | ALBALBEMARLE CORP | 26,812 | $4.6B | 21.14% | |
| 309 | VTHRVANGUARD SCOTTSDALE FDS | 23,370 | $4.5B | 20.67% | |
| 310 | CFRCULLEN FROST BANKERS INC | 48,798 | $4.5B | 20.64% | |
| 311 | DDOMINION ENERGY INC | 99,223 | $4.4B | 20.55% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 35,783 | $4.4B | 20.55% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 19,346 | $4.4B | 20.45% | |
| 314 | TROWPRICE T ROWE GROUP INC | 41,765 | $4.4B | 20.31% | |
| 315 | SNASNAP ON INC | 16,890 | $4.3B | 19.97% | |
| 316 | HLIHOULIHAN LOKEY INC | 39,750 | $4.3B | 19.75% | |
| 317 | MTBM & T BK CORP | 33,577 | $4.2B | 19.69% | |
| 318 | MOALTRIA GROUP INC | 100,790 | $4.2B | 19.65% | |
| 319 | EQIXEQUINIX INC | 5,827 | $4.2B | 19.62% | |
| 320 | 8CWCROWN CASTLE INC | 45,921 | $4.2B | 19.60% | |
| 321 | RJFRAYMOND JAMES FINL INC | 41,972 | $4.2B | 19.55% | |
| 322 | PSXPHILLIPS 66 | 35,050 | $4.2B | 19.53% | |
| 323 | KVUEKENVUE INC | 205,145 | $4.1B | 19.10% | |
| 324 | AZOAUTOZONE INC | 1,605 | $4.1B | 18.90% | |
| 325 | IVOLKRANESHARES TR | 195,333 | $4.0B | 18.62% | |
| 326 | DRIDARDEN RESTAURANTS INC | 27,981 | $4.0B | 18.58% | |
| 327 | PAYXPAYCHEX INC | 34,331 | $4.0B | 18.36% | |
| 328 | TLTISHARES TR | 44,330 | $3.9B | 18.23% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 176,532 | $3.9B | 18.21% | |
| 330 | VEEVVEEVA SYS INC | 19,266 | $3.9B | 18.17% | |
| 331 | WMBWILLIAMS COS INC | 115,207 | $3.9B | 18.00% | |
| 332 | IVLUISHARES TR | 151,009 | $3.8B | 17.76% | |
| 333 | GISGENERAL MLS INC | 59,407 | $3.8B | 17.63% | |
| 334 | SAPSAP SE | 29,312 | $3.8B | 17.58% | |
| 335 | PCARPACCAR INC | 44,481 | $3.8B | 17.53% | |
| 336 | MSCIMSCI INC | 7,346 | $3.8B | 17.48% | |
| 337 | ABGCENCORA INC | 20,904 | $3.8B | 17.45% | |
| 338 | AVBAVALONBAY CMNTYS INC | 21,879 | $3.8B | 17.42% | |
| 339 | APHAMPHENOL CORP NEW | 44,611 | $3.7B | 17.37% | |
| 340 | VRSKVERISK ANALYTICS INC | 15,757 | $3.7B | 17.26% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 49,892 | $3.7B | 17.21% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 9,754 | $3.7B | 16.97% | |
| 343 | CFCF INDS HLDGS INC | 42,329 | $3.6B | 16.83% | |
| 344 | STTSTATE STR CORP | 54,176 | $3.6B | 16.82% | |
| 345 | XYLXYLEM INC | 39,838 | $3.6B | 16.82% | |
| 346 | TFCTRUIST FINL CORP | 124,722 | $3.6B | 16.55% | |
| 347 | GATXGATX CORP | 32,733 | $3.6B | 16.52% | |
| 348 | FFORD MTR CO DEL | 281,068 | $3.5B | 16.18% | |
| 349 | WWDWOODWARD INC | 28,054 | $3.5B | 16.16% | |
| 350 | HCPHASHICORP INC | 152,000 | $3.5B | 16.09% | |
| 351 | IDXXIDEXX LABS INC | 7,860 | $3.4B | 15.93% | |
| 352 | CPRTCOPART INC | 79,686 | $3.4B | 15.92% | |
| 353 | DELLDELL TECHNOLOGIES INC | 49,222 | $3.4B | 15.73% | |
| 354 | RIORIO TINTO PLC | 53,113 | $3.4B | 15.67% | |
| 355 | HIHILLENBRAND INC | 79,750 | $3.4B | 15.65% | |
| 356 | ARWARROW ELECTRS INC | 26,879 | $3.4B | 15.61% | |
| 357 | XELXCEL ENERGY INC | 58,769 | $3.4B | 15.59% | |
| 358 | ELFE L F BEAUTY INC | 30,174 | $3.3B | 15.37% | |
| 359 | WELLWELLTOWER INC | 40,341 | $3.3B | 15.32% | |
| 360 | BHPBHP GROUP LTD | 57,967 | $3.3B | 15.29% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC | 45,735 | $3.2B | 15.04% | |
| 362 | VXUSVANGUARD STAR FDS | 59,721 | $3.2B | 14.82% | |
| 363 | EMNEASTMAN CHEM CO | 41,402 | $3.2B | 14.73% | |
| 364 | XLUSELECT SECTOR SPDR TR | 53,790 | $3.2B | 14.70% | |
| 365 | SPYVSPDR SER TR | 75,776 | $3.1B | 14.50% | |
| 366 | ZBHZIMMER BIOMET HOLDINGS INC | 27,315 | $3.1B | 14.21% | |
| 367 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,712 | $3.1B | 14.21% | |
| 368 | RHCRH PLC | 55,756 | $3.1B | 14.15% | |
| 369 | HLNHALEON PLC | 360,511 | $3.0B | 13.93% | |
| 370 | HXLHEXCEL CORP NEW | 46,100 | $3.0B | 13.92% | |
| 371 | SRESEMPRA | 44,133 | $3.0B | 13.92% | |
| 372 | MFCMANULIFE FINL CORP | 163,268 | $3.0B | 13.84% | |
| 373 | TDYTELEDYNE TECHNOLOGIES INC | 7,273 | $3.0B | 13.78% | |
| 374 | MZTILANCASTER COLONY CORP | 17,562 | $2.9B | 13.44% | |
| 375 | RSPINVESCO EXCHANGE TRADED FD T | 20,198 | $2.9B | 13.27% | |
| 376 | MASMASCO CORP | 53,509 | $2.9B | 13.26% | |
| 377 | FTVFORTIVE CORP | 38,505 | $2.9B | 13.24% | |
| 378 | SPGSIMON PPTY GROUP INC NEW | 26,121 | $2.8B | 13.08% | |
| 379 | CNCCENTENE CORP DEL | 40,653 | $2.8B | 12.98% | |
| 380 | SLVISHARES SILVER TR | 136,919 | $2.8B | 12.91% | |
| 381 | COWZPACER FDS TR | 55,671 | $2.8B | 12.76% | |
| 382 | AOSSMITH A O CORP | 41,283 | $2.7B | 12.66% | |
| 383 | AFWALIGN TECHNOLOGY INC | 8,873 | $2.7B | 12.56% | |
| 384 | HUBBHUBBELL INC | 8,596 | $2.7B | 12.49% | |
| 385 | BWABORGWARNER INC | 65,692 | $2.7B | 12.29% | |
| 386 | BXPBOSTON PROPERTIES INC | 44,221 | $2.6B | 12.20% | |
| 387 | BBVABANCO BILBAO VIZCAYA ARGENTA | 326,787 | $2.6B | 12.20% | |
| 388 | HOLXHOLOGIC INC | 37,813 | $2.6B | 12.17% | |
| 389 | IRMIRON MTN INC DEL | 43,832 | $2.6B | 12.08% | |
| 390 | GWWGRAINGER W W INC | 3,730 | $2.6B | 11.96% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 26,954 | $2.6B | 11.83% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,643 | $2.5B | 11.82% | |
| 393 | KIMKIMCO RLTY CORP | 144,177 | $2.5B | 11.76% | |
| 394 | KEYKEYCORP | 235,590 | $2.5B | 11.75% | |
| 395 | VLUEISHARES TR | 27,818 | $2.5B | 11.70% | |
| 396 | GLWCORNING INC | 80,539 | $2.5B | 11.38% | |
| 397 | HCAHCA HEALTHCARE INC | 9,960 | $2.4B | 11.36% | |
| 398 | CATHGLOBAL X FDS | 46,349 | $2.4B | 11.24% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 84,405 | $2.4B | 11.22% | |
| 400 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,280 | $2.4B | 11.21% |