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 |
|---|---|---|---|---|---|
| 401 | ALCALCON AG | 31,162 | $2.4B | 11.13% | |
| 402 | TTENTOTALENERGIES SE | 36,500 | $2.4B | 11.13% | |
| 403 | MTHMERITAGE HOMES CORP | 19,526 | $2.4B | 11.08% | |
| 404 | BNDXVANGUARD CHARLOTTE FDS | 49,874 | $2.4B | 11.06% | |
| 405 | ITGARTNER INC | 6,912 | $2.4B | 11.01% | |
| 406 | PCYINVESCO EXCH TRADED FD TR II | 128,157 | $2.3B | 10.86% | |
| 407 | QUALISHARES TR | 17,698 | $2.3B | 10.81% | |
| 408 | ALSALLSTATE CORP | 20,898 | $2.3B | 10.80% | |
| 409 | OREALTY INCOME CORP | 46,575 | $2.3B | 10.78% | |
| 410 | RRYDER SYS INC | 21,698 | $2.3B | 10.76% | |
| 411 | COFCAPITAL ONE FINL CORP | 23,915 | $2.3B | 10.76% | |
| 412 | SMIGETF SER SOLUTIONS | 101,500 | $2.3B | 10.73% | |
| 413 | ASMLASML HOLDING N V | 3,917 | $2.3B | 10.69% | |
| 414 | WDAYWORKDAY INC | 10,726 | $2.3B | 10.68% | |
| 415 | AG8AGILENT TECHNOLOGIES INC | 20,252 | $2.3B | 10.50% | |
| 416 | CRLCHARLES RIV LABS INTL INC | 11,482 | $2.3B | 10.43% | |
| 417 | AOAISHARES TR | 35,254 | $2.2B | 10.38% | |
| 418 | TPRTAPESTRY INC | 77,365 | $2.2B | 10.31% | |
| 419 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,382 | $2.2B | 10.22% | |
| 420 | SRCLSTERICYCLE INC | 49,263 | $2.2B | 10.21% | |
| 421 | NEMNEWMONT CORP | 59,392 | $2.2B | 10.17% | |
| 422 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,551 | $2.2B | 10.17% | |
| 423 | TRVTRAVELERS COMPANIES INC | 13,378 | $2.2B | 10.13% | |
| 424 | CMSCMS ENERGY CORP | 41,044 | $2.2B | 10.10% | |
| 425 | AROCARCHROCK INC | 171,360 | $2.2B | 10.01% | |
| 426 | IQVIQVIA HLDGS INC | 10,953 | $2.2B | 9.99% | |
| 427 | NSPINSPERITY INC | 22,084 | $2.2B | 9.99% | |
| 428 | VYMVANGUARD WHITEHALL FDS | 20,591 | $2.1B | 9.86% | |
| 429 | ESEVERSOURCE ENERGY | 36,245 | $2.1B | 9.77% | |
| 430 | DC4DEXCOM INC | 22,535 | $2.1B | 9.75% | |
| 431 | ULTAULTA BEAUTY INC | 5,261 | $2.1B | 9.74% | |
| 432 | TSCOTRACTOR SUPPLY CO | 10,213 | $2.1B | 9.61% | |
| 433 | MOG/AMOOG INC | 18,318 | $2.1B | 9.59% | |
| 434 | DOWDOW INC | 39,977 | $2.1B | 9.56% | |
| 435 | UBERUBER TECHNOLOGIES INC | 44,647 | $2.1B | 9.52% | |
| 436 | A4SAMERIPRISE FINL INC | 6,219 | $2.0B | 9.51% | |
| 437 | GPCGENUINE PARTS CO | 14,118 | $2.0B | 9.45% | |
| 438 | CHECHEMED CORP NEW | 3,914 | $2.0B | 9.43% | |
| 439 | HDBHDFC BANK LTD | 34,248 | $2.0B | 9.37% | |
| 440 | STBAS & T BANCORP INC | 74,316 | $2.0B | 9.33% | |
| 441 | PZZAPAPA JOHNS INTL INC | 29,484 | $2.0B | 9.33% | |
| 442 | GPNGLOBAL PMTS INC | 17,172 | $2.0B | 9.19% | |
| 443 | DFSEURDISCOVER FINL SVCS | 22,732 | $2.0B | 9.13% | |
| 444 | NUENUCOR CORP | 12,588 | $2.0B | 9.13% | |
| 445 | BAXBAXTER INTL INC | 51,751 | $2.0B | 9.06% | |
| 446 | FMFFORMFACTOR INC | 55,694 | $1.9B | 9.02% | |
| 447 | CTRACOTERRA ENERGY INC | 71,927 | $1.9B | 9.02% | |
| 448 | GMGENERAL MTRS CO | 58,754 | $1.9B | 8.98% | |
| 449 | SONSONOCO PRODS CO | 35,537 | $1.9B | 8.95% | |
| 450 | CFBKCF BANKSHARES INC | 114,914 | $1.9B | 8.92% | |
| 451 | CHTRCHARTER COMMUNICATIONS INC N | 4,331 | $1.9B | 8.83% | |
| 452 | EBAEBAY INC. | 43,092 | $1.9B | 8.81% | |
| 453 | HALHALLIBURTON CO | 46,216 | $1.9B | 8.68% | |
| 454 | USFRWISDOMTREE TR | 37,026 | $1.9B | 8.64% | |
| 455 | HIIHUNTINGTON INGALLS INDS INC | 9,058 | $1.9B | 8.59% | |
| 456 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 114,692 | $1.9B | 8.58% | |
| 457 | GMABGENMAB A/S | 51,972 | $1.8B | 8.50% | |
| 458 | BF/BBROWN FORMAN CORP | 31,543 | $1.8B | 8.44% | |
| 459 | AWMSKYWORKS SOLUTIONS INC | 18,376 | $1.8B | 8.40% | |
| 460 | ADMARCHER DANIELS MIDLAND CO | 23,796 | $1.8B | 8.32% | |
| 461 | VCRVANGUARD WORLD FDS | 6,617 | $1.8B | 8.26% | |
| 462 | COLDAMERICOLD REALTY TRUST INC | 58,444 | $1.8B | 8.24% | |
| 463 | IBKRINTERACTIVE BROKERS GROUP IN | 20,447 | $1.8B | 8.20% | |
| 464 | URIUNITED RENTALS INC | 3,947 | $1.8B | 8.13% | |
| 465 | KLACKLA CORP | 3,791 | $1.7B | 8.06% | |
| 466 | DIODDIODES INC | 21,954 | $1.7B | 8.02% | |
| 467 | BBYBEST BUY INC | 24,914 | $1.7B | 8.02% | |
| 468 | SPHQINVESCO EXCHANGE TRADED FD T | 34,321 | $1.7B | 7.96% | |
| 469 | IBBISHARES TR | 13,956 | $1.7B | 7.91% | |
| 470 | TTTRANE TECHNOLOGIES PLC | 8,388 | $1.7B | 7.89% | |
| 471 | DTDYNATRACE INC | 36,317 | $1.7B | 7.87% | |
| 472 | VLOVALERO ENERGY CORP | 11,963 | $1.7B | 7.86% | |
| 473 | ETENERGY TRANSFER L P | 119,802 | $1.7B | 7.79% | |
| 474 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.7B | 7.78% | |
| 475 | MSIMOTOROLA SOLUTIONS INC | 6,123 | $1.7B | 7.73% | |
| 476 | TEAMATLASSIAN CORPORATION | 8,239 | $1.7B | 7.70% | |
| 477 | BPBP PLC | 42,807 | $1.7B | 7.68% | |
| 478 | CNMDCONMED CORP | 16,392 | $1.7B | 7.67% | |
| 479 | BOXBOX INC | 68,177 | $1.6B | 7.65% | |
| 480 | VPUVANGUARD WORLD FDS | 12,922 | $1.6B | 7.64% | |
| 481 | LNTALLIANT ENERGY CORP | 33,941 | $1.6B | 7.62% | |
| 482 | USMVISHARES TR | 22,672 | $1.6B | 7.61% | |
| 483 | VENVENTAS INC | 38,781 | $1.6B | 7.57% | |
| 484 | ENQENTEGRIS INC | 17,271 | $1.6B | 7.52% | |
| 485 | FASTFASTENAL CO | 29,483 | $1.6B | 7.47% | |
| 486 | SNYSANOFI | 29,942 | $1.6B | 7.45% | |
| 487 | CRUSCIRRUS LOGIC INC | 21,509 | $1.6B | 7.37% | |
| 488 | CBTCABOT CORP | 22,950 | $1.6B | 7.37% | |
| 489 | ADSKAUTODESK INC | 7,639 | $1.6B | 7.33% | |
| 490 | FCFSFIRSTCASH HOLDINGS INC | 15,687 | $1.6B | 7.30% | |
| 491 | RPMRPM INTL INC | 16,455 | $1.6B | 7.23% | |
| 492 | IBNICICI BANK LIMITED | 67,486 | $1.6B | 7.23% | |
| 493 | PTIP T TELEKOMUNIKASI INDONESIA | 64,632 | $1.6B | 7.22% | |
| 494 | PHMPULTE GROUP INC | 21,024 | $1.6B | 7.22% | |
| 495 | CTLTEURCATALENT INC | 34,108 | $1.6B | 7.20% | |
| 496 | ODFLOLD DOMINION FREIGHT LINE IN | 3,790 | $1.6B | 7.19% | |
| 497 | EXREXTRA SPACE STORAGE INC | 12,685 | $1.5B | 7.15% | |
| 498 | BKRBAKER HUGHES COMPANY | 43,453 | $1.5B | 7.11% | |
| 499 | KDPKEURIG DR PEPPER INC | 48,486 | $1.5B | 7.10% | |
| 500 | LVSLAS VEGAS SANDS CORP | 33,064 | $1.5B | 7.03% |