FIFTH THIRD BANCORP Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$27.6B
Holdings
2,535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 98,376 | $16.4B | 59.45% | |
| 202 | SNPEDBX ETF TR | 297,260 | $15.6B | 56.61% | |
| 203 | BKNGBOOKING HOLDINGS INC | 3,673 | $15.5B | 56.04% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 112,906 | $15.4B | 55.76% | |
| 205 | AVUVAMERICAN CENTY ETF TR | 160,070 | $15.4B | 55.63% | |
| 206 | LQDISHARES TR | 135,401 | $15.3B | 55.41% | |
| 207 | BERYEURBERRY GLOBAL GROUP INC | 222,386 | $15.1B | 54.76% | |
| 208 | IWOISHARES TR | 53,021 | $15.1B | 54.54% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 55,341 | $15.0B | 54.33% | |
| 210 | ICFISHARES TR | 220,045 | $14.5B | 52.53% | |
| 211 | BXBLACKSTONE INC | 93,533 | $14.3B | 51.88% | |
| 212 | LRCXEURLAM RESEARCH CORP | 17,276 | $14.1B | 51.07% | |
| 213 | BIVVANGUARD BD INDEX FDS | 179,008 | $14.0B | 50.81% | |
| 214 | XLISELECT SECTOR SPDR TR | 103,345 | $14.0B | 50.70% | |
| 215 | IJKISHARES TR | 150,041 | $13.8B | 49.96% | |
| 216 | MCOMOODYS CORP | 28,939 | $13.7B | 49.75% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 83,820 | $13.5B | 48.77% | |
| 218 | METMETLIFE INC | 160,309 | $13.2B | 47.89% | |
| 219 | XLBSELECT SECTOR SPDR TR | 136,562 | $13.2B | 47.67% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 107,270 | $12.8B | 46.51% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 27,040 | $12.6B | 45.55% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 234,345 | $12.2B | 44.28% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,454 | $12.1B | 43.69% | |
| 224 | PLNTPLANET FITNESS INC | 146,944 | $11.9B | 43.23% | |
| 225 | COWZPACER FDS TR | 205,908 | $11.9B | 43.13% | |
| 226 | HSYHERSHEY CO | 60,089 | $11.5B | 41.74% | |
| 227 | NDQINVESCO QQQ TR | 23,483 | $11.5B | 41.52% | |
| 228 | ELVELEVANCE HEALTH INC | 21,961 | $11.4B | 41.36% | |
| 229 | MMM3M CO | 83,069 | $11.4B | 41.13% | |
| 230 | XBISPDR SER TR | 114,356 | $11.3B | 40.92% | |
| 231 | XLYSELECT SECTOR SPDR TR | 56,071 | $11.2B | 40.69% | |
| 232 | CVSCVS HEALTH CORP | 177,058 | $11.1B | 40.33% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 10,396 | $10.9B | 39.58% | |
| 234 | SCHWSCHWAB CHARLES CORP | 165,951 | $10.8B | 38.96% | |
| 235 | CSXCSX CORP | 310,739 | $10.7B | 38.86% | |
| 236 | AFLAFLAC INC | 95,093 | $10.6B | 38.51% | |
| 237 | VFHVANGUARD WORLD FD | 95,439 | $10.5B | 37.99% | |
| 238 | MUBISHARES TR | 95,142 | $10.3B | 37.44% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 43,345 | $10.3B | 37.35% | |
| 240 | BDXBECTON DICKINSON & CO | 42,552 | $10.3B | 37.16% | |
| 241 | CLCOLGATE PALMOLIVE CO | 98,735 | $10.2B | 37.12% | |
| 242 | KRKROGER CO | 177,204 | $10.2B | 36.78% | |
| 243 | IAUMISHARES GOLD TR | 385,496 | $10.1B | 36.65% | |
| 244 | CTVACORTEVA INC | 170,269 | $10.0B | 36.26% | |
| 245 | MCXMCCORMICK & CO INC | 121,303 | $10.0B | 36.16% | |
| 246 | SOSOUTHERN CO | 107,276 | $9.7B | 35.04% | |
| 247 | IJTISHARES TR | 68,331 | $9.5B | 34.52% | |
| 248 | DYHTARGET CORP | 60,995 | $9.5B | 34.43% | |
| 249 | IJJISHARES TR | 76,681 | $9.5B | 34.34% | |
| 250 | DGSWISDOMTREE TR | 175,616 | $9.4B | 34.16% | |
| 251 | TRVCCITIGROUP INC | 141,034 | $8.8B | 31.98% | |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 31,286 | $8.8B | 31.78% | |
| 253 | CBRECBRE GROUP INC | 70,216 | $8.7B | 31.66% | |
| 254 | CITHE CIGNA GROUP | 25,179 | $8.7B | 31.60% | |
| 255 | IGSBISHARES TR | 164,814 | $8.7B | 31.44% | |
| 256 | EAELECTRONIC ARTS INC | 60,462 | $8.7B | 31.41% | |
| 257 | AONAON PLC | 24,915 | $8.6B | 31.22% | |
| 258 | WECWEC ENERGY GROUP INC | 89,186 | $8.6B | 31.07% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 9,121 | $8.4B | 30.54% | |
| 260 | KLACKLA CORP | 10,619 | $8.2B | 29.79% | |
| 261 | AIGAMERICAN INTL GROUP INC | 111,135 | $8.1B | 29.48% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 33,034 | $8.0B | 28.80% | |
| 263 | SPYVSPDR SER TR | 149,638 | $7.9B | 28.65% | |
| 264 | WMSADVANCED DRAIN SYS INC DEL | 49,665 | $7.8B | 28.27% | |
| 265 | SHELSHELL PLC | 117,680 | $7.8B | 28.11% | |
| 266 | IJSISHARES TR | 71,655 | $7.7B | 27.94% | |
| 267 | UBERUBER TECHNOLOGIES INC | 100,756 | $7.6B | 27.43% | |
| 268 | DOVDOVER CORP | 39,395 | $7.6B | 27.36% | |
| 269 | BNDVANGUARD BD INDEX FDS | 100,287 | $7.5B | 27.28% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 26,691 | $7.5B | 27.20% | |
| 271 | RSGREPUBLIC SVCS INC | 37,372 | $7.5B | 27.19% | |
| 272 | EQIXEQUINIX INC | 8,392 | $7.4B | 26.98% | |
| 273 | VHTVANGUARD WORLD FD | 26,359 | $7.4B | 26.94% | |
| 274 | WELLWELLTOWER INC | 58,086 | $7.4B | 26.94% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 91,934 | $7.4B | 26.80% | |
| 276 | CDWCDW CORP | 32,364 | $7.3B | 26.53% | |
| 277 | ASMLASML HOLDING N V | 8,697 | $7.2B | 26.25% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,647 | $7.1B | 25.73% | |
| 279 | ROPROPER TECHNOLOGIES INC | 12,431 | $6.9B | 25.06% | |
| 280 | VLTOVERALTO CORP | 59,949 | $6.7B | 24.29% | |
| 281 | RGAREINSURANCE GRP OF AMERICA I | 30,269 | $6.6B | 23.89% | |
| 282 | BRBROADRIDGE FINL SOLUTIONS IN | 30,635 | $6.6B | 23.86% | |
| 283 | TELTE CONNECTIVITY PLC | 43,397 | $6.6B | 23.73% | |
| 284 | HLIHOULIHAN LOKEY INC | 41,454 | $6.5B | 23.73% | |
| 285 | FQIDIGITAL RLTY TR INC | 39,873 | $6.5B | 23.37% | |
| 286 | LHLABCORP HOLDINGS INC | 28,717 | $6.4B | 23.24% | |
| 287 | APHAMPHENOL CORP NEW | 97,714 | $6.4B | 23.06% | |
| 288 | XYLXYLEM INC | 47,013 | $6.3B | 22.99% | |
| 289 | STTSTATE STR CORP | 71,645 | $6.3B | 22.96% | |
| 290 | ONON SEMICONDUCTOR CORP | 85,698 | $6.2B | 22.54% | |
| 291 | SPSMSPDR SER TR | 136,354 | $6.2B | 22.48% | |
| 292 | BKBANK NEW YORK MELLON CORP | 86,111 | $6.2B | 22.41% | |
| 293 | USSGDBX ETF TR | 115,246 | $6.1B | 22.24% | |
| 294 | VDEVANGUARD WORLD FD | 50,027 | $6.1B | 22.19% | |
| 295 | SCHPSCHWAB STRATEGIC TR | 112,379 | $6.0B | 21.83% | |
| 296 | PEOEXELON CORP | 146,570 | $5.9B | 21.53% | |
| 297 | PPGPPG INDS INC | 43,849 | $5.8B | 21.04% | |
| 298 | NVONOVO-NORDISK A S | 48,414 | $5.8B | 20.88% | |
| 299 | PRUPRUDENTIAL FINL INC | 47,552 | $5.8B | 20.86% | |
| 300 | CNCCENTENE CORP DEL | 76,114 | $5.7B | 20.75% |