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 |
|---|---|---|---|---|---|
| 501 | OXYOCCIDENTAL PETE CORP | 23,006 | $1.5B | 6.92% | |
| 502 | KMIKINDER MORGAN INC DEL | 88,210 | $1.5B | 6.78% | |
| 503 | DONSPDR DOW JONES INDL AVERAGE | 4,357 | $1.5B | 6.77% | |
| 504 | XRAYDENTSPLY SIRONA INC | 42,649 | $1.5B | 6.75% | |
| 505 | SJMSMUCKER J M CO | 11,818 | $1.5B | 6.73% | |
| 506 | GPKGRAPHIC PACKAGING HLDG CO | 65,055 | $1.4B | 6.72% | |
| 507 | ACWIISHARES TR | 15,606 | $1.4B | 6.68% | |
| 508 | XLRESELECT SECTOR SPDR TR | 42,289 | $1.4B | 6.68% | |
| 509 | OTISOTIS WORLDWIDE CORP | 17,852 | $1.4B | 6.65% | |
| 510 | —QIAGEN NV | 35,389 | $1.4B | 6.65% | |
| 511 | SDYSPDR SER TR | 12,414 | $1.4B | 6.62% | |
| 512 | RMERESMED INC | 9,589 | $1.4B | 6.57% | |
| 513 | EDCONSOLIDATED EDISON INC | 16,571 | $1.4B | 6.57% | |
| 514 | WBSWEBSTER FINL CORP | 34,052 | $1.4B | 6.36% | |
| 515 | RCLROYAL CARIBBEAN GROUP | 14,816 | $1.4B | 6.33% | |
| 516 | AINALBANY INTL CORP | 15,814 | $1.4B | 6.33% | |
| 517 | WYWEYERHAEUSER CO MTN BE | 44,413 | $1.4B | 6.31% | |
| 518 | LECOLINCOLN ELEC HLDGS INC | 7,465 | $1.4B | 6.29% | |
| 519 | CEGCONSTELLATION ENERGY CORP | 12,413 | $1.4B | 6.28% | |
| 520 | ALAIR LEASE CORP | 34,120 | $1.3B | 6.23% | |
| 521 | AREALEXANDRIA REAL ESTATE EQ IN | 13,182 | $1.3B | 6.12% | |
| 522 | RNRRENAISSANCERE HLDGS LTD | 6,652 | $1.3B | 6.10% | |
| 523 | FEFIRSTENERGY CORP | 38,376 | $1.3B | 6.08% | |
| 524 | INVHINVITATION HOMES INC | 41,251 | $1.3B | 6.06% | |
| 525 | VOXVANGUARD WORLD FDS | 12,362 | $1.3B | 6.03% | |
| 526 | ABEVAMBEV SA | 502,445 | $1.3B | 6.01% | |
| 527 | CHDCHURCH & DWIGHT CO INC | 14,054 | $1.3B | 5.97% | |
| 528 | SFSTIFEL FINL CORP | 20,888 | $1.3B | 5.95% | |
| 529 | HEDJWISDOMTREE TR | 32,030 | $1.3B | 5.87% | |
| 530 | GNTXGENTEX CORP | 38,899 | $1.3B | 5.87% | |
| 531 | HPHELMERICH & PAYNE INC | 29,807 | $1.3B | 5.82% | |
| 532 | CDPCOPT DEFENSE PROPERTIES | 52,707 | $1.3B | 5.82% | |
| 533 | VISVANGUARD WORLD FDS | 6,320 | $1.2B | 5.71% | |
| 534 | ULUNILEVER PLC | 24,822 | $1.2B | 5.69% | |
| 535 | MLB1MERCADOLIBRE INC | 961 | $1.2B | 5.65% | |
| 536 | CBRLCRACKER BARREL OLD CTRY STOR | 18,058 | $1.2B | 5.63% | |
| 537 | PENNPENN ENTERTAINMENT INC | 52,517 | $1.2B | 5.59% | |
| 538 | MIGAMICROSTRATEGY INC | 3,662 | $1.2B | 5.57% | |
| 539 | JCIJOHNSON CTLS INTL PLC | 22,513 | $1.2B | 5.55% | |
| 540 | HBANHUNTINGTON BANCSHARES INC | 114,869 | $1.2B | 5.54% | |
| 541 | OKEONEOK INC NEW | 18,768 | $1.2B | 5.52% | |
| 542 | MYGNMYRIAD GENETICS INC | 74,108 | $1.2B | 5.51% | |
| 543 | GLPIGAMING & LEISURE PPTYS INC | 26,039 | $1.2B | 5.50% | |
| 544 | FANGDIAMONDBACK ENERGY INC | 7,573 | $1.2B | 5.44% | |
| 545 | BAPCREDICORP LTD | 8,964 | $1.1B | 5.32% | |
| 546 | XPXP INC | 49,648 | $1.1B | 5.31% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 7,595 | $1.1B | 5.29% | |
| 548 | MRO*MARATHON OIL CORP | 42,614 | $1.1B | 5.28% | |
| 549 | FTNTFORTINET INC | 19,392 | $1.1B | 5.27% | |
| 550 | IXNISHARES TR | 19,647 | $1.1B | 5.27% | |
| 551 | STSENSATA TECHNOLOGIES HLDG PL | 29,822 | $1.1B | 5.23% | |
| 552 | RIVNRIVIAN AUTOMOTIVE INC | 46,117 | $1.1B | 5.19% | |
| 553 | ITOTISHARES TR | 11,862 | $1.1B | 5.18% | |
| 554 | LENLENNAR CORP | 9,945 | $1.1B | 5.18% | |
| 555 | SYFSYNCHRONY FINANCIAL | 36,393 | $1.1B | 5.16% | |
| 556 | PLTRPALANTIR TECHNOLOGIES INC | 69,164 | $1.1B | 5.13% | |
| 557 | WTWWILLIS TOWERS WATSON PLC LTD | 5,223 | $1.1B | 5.06% | |
| 558 | INGING GROEP N.V. | 82,208 | $1.1B | 5.02% | |
| 559 | MAAMID-AMER APT CMNTYS INC | 8,394 | $1.1B | 5.00% | |
| 560 | HNIHNI CORP | 31,165 | $1.1B | 5.00% | |
| 561 | SEESEALED AIR CORP NEW | 32,478 | $1.1B | 4.95% | |
| 562 | PODDINSULET CORP | 6,690 | $1.1B | 4.94% | |
| 563 | AMEAMETEK INC | 7,197 | $1.1B | 4.93% | |
| 564 | BTOB2GOLD CORP | 367,000 | $1.1B | 4.92% | |
| 565 | TERTERADYNE INC | 10,558 | $1.1B | 4.92% | |
| 566 | AZNASTRAZENECA PLC | 15,380 | $1.0B | 4.83% | |
| 567 | AERAERCAP HOLDINGS NV | 16,518 | $1.0B | 4.80% | |
| 568 | NDAQNASDAQ INC | 21,235 | $1.0B | 4.78% | |
| 569 | DVNDEVON ENERGY CORP NEW | 21,587 | $1.0B | 4.77% | |
| 570 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,177 | $1.0B | 4.77% | |
| 571 | CAHCARDINAL HEALTH INC | 11,783 | $1.0B | 4.74% | |
| 572 | —SUMMIT FINL GROUP INC | 45,382 | $1.0B | 4.74% | |
| 573 | UBSUBS GROUP AG | 41,162 | $1.0B | 4.70% | |
| 574 | STNESTONECO LTD | 94,240 | $1.0B | 4.66% | |
| 575 | DGROISHARES TR | 20,189 | $999.0M | 4.63% | |
| 576 | LNCLINCOLN NATL CORP IND | 40,458 | $998.0M | 4.63% | |
| 577 | IXORIX CORP | 10,591 | $994.0M | 4.61% | |
| 578 | APY1EURCHAMPIONX CORPORATION | 27,886 | $993.0M | 4.60% | |
| 579 | EVREVERCORE INC | 7,205 | $993.0M | 4.60% | |
| 580 | VDCVANGUARD WORLD FDS | 5,416 | $989.0M | 4.59% | |
| 581 | MRNAMODERNA INC | 9,575 | $989.0M | 4.59% | |
| 582 | ADXADAMS DIVERSIFIED EQUITY FD | 59,142 | $984.0M | 4.56% | |
| 583 | HESHESS CORP | 6,423 | $982.0M | 4.55% | |
| 584 | KHCKRAFT HEINZ CO | 28,911 | $972.0M | 4.51% | |
| 585 | DOXAMDOCS LTD | 11,501 | $971.0M | 4.50% | |
| 586 | TTDTHE TRADE DESK INC | 12,220 | $954.0M | 4.42% | |
| 587 | RFREGIONS FINANCIAL CORP NEW | 55,315 | $951.0M | 4.41% | |
| 588 | VICIVICI PPTYS INC | 32,576 | $947.0M | 4.39% | |
| 589 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,882 | $946.0M | 4.39% | |
| 590 | TFXTELEFLEX INCORPORATED | 4,764 | $935.0M | 4.34% | |
| 591 | SONYSONY GROUP CORP | 11,284 | $929.0M | 4.31% | |
| 592 | GNRCGENERAC HLDGS INC | 8,531 | $929.0M | 4.31% | |
| 593 | FISFIDELITY NATL INFORMATION SV | 16,817 | $929.0M | 4.31% | |
| 594 | LUVSOUTHWEST AIRLS CO | 34,212 | $926.0M | 4.29% | |
| 595 | MUFGMITSUBISHI UFJ FINL GROUP IN | 108,652 | $922.0M | 4.28% | |
| 596 | SPYGSPDR SER TR | 15,506 | $919.0M | 4.26% | |
| 597 | SMGSCOTTS MIRACLE-GRO CO | 17,770 | $918.0M | 4.26% | |
| 598 | VRSNVERISIGN INC | 4,516 | $914.0M | 4.24% | |
| 599 | COINCOINBASE GLOBAL INC | 12,182 | $914.0M | 4.24% | |
| 600 | DFACDIMENSIONAL ETF TRUST | 34,741 | $910.0M | 4.22% |