FIFTH THIRD BANCORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$18.0B
Holdings
2,254
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 493,842 | $43.6B | 242.62% | |
| 102 | VUGVANGUARD INDEX FDS | 239,121 | $43.6B | 242.56% | |
| 103 | TXNTEXAS INSTRS INC | 336,284 | $43.1B | 240.23% | |
| 104 | MPCMARATHON PETE CORP | 709,504 | $42.7B | 238.03% | |
| 105 | VTVVANGUARD INDEX FDS | 350,091 | $42.0B | 233.63% | |
| 106 | LMTLOCKHEED MARTIN CORP | 104,340 | $40.6B | 226.23% | |
| 107 | DUKDUKE ENERGY CORP NEW | 437,041 | $39.9B | 221.97% | |
| 108 | CVSCVS HEALTH CORP | 516,989 | $38.4B | 213.86% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 364,077 | $38.1B | 212.30% | |
| 110 | LINLINDE PLC | 171,025 | $36.4B | 202.75% | |
| 111 | HYGISHARES TR | 407,366 | $35.8B | 199.48% | |
| 112 | MTUMISHARES TR | 280,446 | $35.2B | 196.07% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 648,588 | $34.9B | 194.12% | |
| 114 | ESGDISHARES TR | 504,900 | $34.7B | 193.26% | |
| 115 | GILDGILEAD SCIENCES INC | 518,214 | $33.7B | 187.51% | |
| 116 | GDGENERAL DYNAMICS CORP | 186,448 | $32.9B | 183.08% | |
| 117 | ICFISHARES TR | 279,300 | $32.7B | 181.94% | |
| 118 | APDAIR PRODS & CHEMS INC | 138,935 | $32.6B | 181.79% | |
| 119 | YUMYUM BRANDS INC | 323,499 | $32.6B | 181.45% | |
| 120 | CMECME GROUP INC | 161,411 | $32.4B | 180.40% | |
| 121 | SYKSTRYKER CORP | 153,560 | $32.2B | 179.51% | |
| 122 | BSVVANGUARD BD INDEX FD INC | 395,789 | $31.9B | 177.66% | |
| 123 | COPCONOCOPHILLIPS | 490,105 | $31.9B | 177.47% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 107,661 | $31.6B | 176.20% | |
| 125 | SCZISHARES TR | 507,076 | $31.6B | 175.85% | |
| 126 | RTN1USDRAYTHEON CO | 137,809 | $30.3B | 168.62% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 346,973 | $29.5B | 164.40% | |
| 128 | CBCHUBB LIMITED | 186,459 | $29.0B | 161.61% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 145,322 | $28.8B | 160.12% | |
| 130 | ELLAUDER ESTEE COS INC | 134,191 | $27.7B | 154.33% | |
| 131 | MDLZMONDELEZ INTL INC | 502,149 | $27.7B | 154.01% | |
| 132 | IVEISHARES TR | 207,044 | $26.9B | 149.98% | |
| 133 | ETRAE TRADE FINANCIAL CORP | 589,104 | $26.7B | 148.83% | |
| 134 | EFVISHARES TR | 534,914 | $26.7B | 148.72% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 116,039 | $26.7B | 148.57% | |
| 136 | XLKSELECT SECTOR SPDR TR | 290,063 | $26.6B | 148.06% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 423,222 | $26.6B | 148.02% | |
| 138 | PKGPACKAGING CORP AMER | 231,251 | $25.9B | 144.21% | |
| 139 | TIPISHARES TR | 219,366 | $25.6B | 142.39% | |
| 140 | AXPAMERICAN EXPRESS CO | 204,224 | $25.4B | 141.57% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 109,636 | $25.2B | 140.30% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 436,992 | $24.7B | 137.80% | |
| 143 | CITCINTAS CORP | 90,520 | $24.4B | 135.63% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 177,996 | $23.9B | 132.85% | |
| 145 | MUMICRON TECHNOLOGY INC | 442,080 | $23.8B | 132.39% | |
| 146 | NFLXNETFLIX INC | 72,867 | $23.6B | 131.29% | |
| 147 | HYLBDBX ETF TR | 461,646 | $23.3B | 129.48% | |
| 148 | STZCONSTELLATION BRANDS INC | 122,248 | $23.2B | 129.17% | |
| 149 | IWPISHARES TR | 150,744 | $23.0B | 128.08% | |
| 150 | VLUEISHARES TR | 253,127 | $22.7B | 126.47% | |
| 151 | CSXCSX CORP | 309,626 | $22.4B | 124.76% | |
| 152 | SIZEISHARES TR | 224,818 | $21.9B | 121.94% | |
| 153 | PCYINVESCO EXCHNG TRADED FD TR | 732,616 | $21.7B | 120.67% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 36,488 | $21.6B | 120.11% | |
| 155 | IGSBISHARES TR | 399,937 | $21.4B | 119.43% | |
| 156 | CATCATERPILLAR INC DEL | 139,048 | $20.5B | 114.34% | |
| 157 | IWVISHARES TR | 108,287 | $20.4B | 113.65% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 339,221 | $20.0B | 111.37% | |
| 159 | BKNGBOOKING HLDGS INC | 9,705 | $19.9B | 110.98% | |
| 160 | SLBSCHLUMBERGER LTD | 494,971 | $19.9B | 110.80% | |
| 161 | ALLEALLEGION PUB LTD CO | 159,288 | $19.8B | 110.46% | |
| 162 | DEDEERE & CO | 111,805 | $19.4B | 107.86% | |
| 163 | GJBSTEELCASE INC | 928,687 | $19.0B | 105.80% | |
| 164 | VBRVANGUARD INDEX FDS | 137,896 | $18.9B | 105.25% | |
| 165 | PSXPHILLIPS 66 | 164,238 | $18.3B | 101.89% | |
| 166 | DTHWISDOMTREE TR | 426,389 | $17.9B | 99.81% | |
| 167 | CDWCDW CORP | 123,538 | $17.6B | 98.26% | |
| 168 | IWSISHARES TR | 182,603 | $17.3B | 96.36% | |
| 169 | SIVBEURSVB FINL GROUP | 68,069 | $17.1B | 95.15% | |
| 170 | WMWASTE MGMT INC DEL | 146,709 | $16.7B | 93.10% | |
| 171 | SPGIS&P GLOBAL INC | 59,802 | $16.3B | 90.92% | |
| 172 | NOMDNOMAD FOODS LTD | 720,402 | $16.1B | 89.73% | |
| 173 | FDXFEDEX CORP | 105,322 | $15.9B | 88.68% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 194,878 | $15.8B | 87.88% | |
| 175 | EEMVISHARES INC | 267,312 | $15.7B | 87.32% | |
| 176 | SNPSSYNOPSYS INC | 111,375 | $15.5B | 86.32% | |
| 177 | ILMNILLUMINA INC | 46,688 | $15.5B | 86.24% | |
| 178 | ENBENBRIDGE INC | 387,734 | $15.4B | 85.86% | |
| 179 | BNDVANGUARD BD INDEX FD INC | 183,171 | $15.4B | 85.53% | |
| 180 | EFAVISHARES TR | 205,604 | $15.3B | 85.34% | |
| 181 | PXDEURPIONEER NAT RES CO | 100,222 | $15.2B | 84.48% | |
| 182 | HRCHILL ROM HLDGS INC | 132,941 | $15.1B | 84.04% | |
| 183 | SHYISHARES TR | 176,379 | $14.9B | 83.12% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 328,917 | $14.9B | 82.82% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 132,471 | $14.8B | 82.18% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 105,759 | $14.7B | 81.91% | |
| 187 | VGTVANGUARD WORLD FDS | 59,652 | $14.6B | 81.33% | |
| 188 | HRLHORMEL FOODS CORP | 323,031 | $14.6B | 81.14% | |
| 189 | LLYLILLY ELI & CO | 110,572 | $14.5B | 80.92% | |
| 190 | FISVFISERV INC | 125,193 | $14.5B | 80.61% | |
| 191 | DDDUPONT DE NEMOURS INC | 224,893 | $14.4B | 80.39% | |
| 192 | IWNISHARES TR | 111,574 | $14.3B | 79.88% | |
| 193 | EOGEOG RES INC | 170,671 | $14.3B | 79.60% | |
| 194 | DYDYCOM INDS INC | 299,924 | $14.1B | 78.74% | |
| 195 | BIVVANGUARD BD INDEX FD INC | 161,450 | $14.1B | 78.41% | |
| 196 | DFSEURDISCOVER FINL SVCS | 165,298 | $14.0B | 78.07% | |
| 197 | MOALTRIA GROUP INC | 277,406 | $13.8B | 77.09% | |
| 198 | LRCXEURLAM RESEARCH CORP | 47,176 | $13.8B | 76.81% | |
| 199 | IQLTISHARES TR | 424,384 | $13.7B | 76.30% | |
| 200 | PYPLPAYPAL HLDGS INC | 126,290 | $13.7B | 76.07% |