FIFTH THIRD BANCORP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$20.3T

Holdings

2,367

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,367 positions)

#StockSharesValue% PortfolioType
101
QUALISHARES TR
425,147$49.4B0.24%
102
FITBFIFTH THIRD BANCORP
1,777,130$49.0B0.24%
103
NSCNORFOLK SOUTHN CORP
202,616$48.1B0.24%
104
XOMEXXON MOBIL CORP
1,154,306$47.6B0.23%
105
LINLINDE PLC
178,179$47.0B0.23%
106
ORCLORACLE CORP
723,387$46.8B0.23%
107
RTXRAYTHEON TECHNOLOGIES CORP
639,876$45.8B0.22%
108
ATVIEURACTIVISION BLIZZARD INC
466,859$43.3B0.21%
109
AQLTISHARES TR
442,546$42.6B0.21%
110
ESGEISHARES INC
1,001,793$42.1B0.21%
111
APDAIR PRODS & CHEMS INC
153,760$42.0B0.21%
112
XLKSELECT SECTOR SPDR TR
320,398$41.7B0.20%
113
CITCINTAS CORP
113,964$40.3B0.20%
114
MMM3M CO
230,388$40.3B0.20%
115
SCZISHARES TR
587,192$40.1B0.20%
116
AMTAMERICAN TOWER CORP NEW
178,497$40.1B0.20%
117
LMTLOCKHEED MARTIN CORP
112,547$40.0B0.20%
118
VTVVANGUARD INDEX FDS
318,569$37.9B0.19%
119
PCYINVESCO EXCH TRADED FD TR II
1,310,789$37.8B0.19%
120
AMATAPPLIED MATLS INC
435,817$37.6B0.18%
121
CATCATERPILLAR INC
206,118$37.5B0.18%
122
MDLZMONDELEZ INTL INC
639,638$37.4B0.18%
123
IVEISHARES TR
290,530$37.2B0.18%
124
UPSUNITED PARCEL SERVICE INC
217,054$36.6B0.18%
125
TAT&T INC
1,251,655$36.0B0.18%
126
MUBISHARES TR
304,152$35.6B0.18%
127
YUMYUM BRANDS INC
324,862$35.3B0.17%
128
LHXL3HARRIS TECHNOLOGIES INC
184,097$34.8B0.17%
129
PHPARKER-HANNIFIN CORP
127,466$34.7B0.17%
130
FDXFEDEX CORP
132,727$34.5B0.17%
131
DUKDUKE ENERGY CORP NEW
373,311$34.2B0.17%
132
HYGISHARES TR
390,536$34.1B0.17%
133
SYKSTRYKER CORPORATION
139,060$34.1B0.17%
134
VEUVANGUARD INTL EQUITY INDEX F
578,982$33.8B0.17%
135
DEDEERE & CO
123,940$33.3B0.16%
136
4I1PHILIP MORRIS INTL INC
399,351$33.1B0.16%
137
NFLXNETFLIX INC
59,789$32.3B0.16%
138
BSVVANGUARD BD INDEX FDS
389,732$32.3B0.16%
139
TIPISHARES TR
242,706$31.0B0.15%
140
NCLHNORWEGIAN CRUISE LINE HLDG L
1,144,514$29.1B0.14%
141
HYLBDBX ETF TR
578,965$29.0B0.14%
142
USMVISHARES TR
422,411$28.7B0.14%
143
SPGIS&P GLOBAL INC
84,957$27.9B0.14%
144
ISRGINTUITIVE SURGICAL INC
33,777$27.6B0.14%
145
EFVISHARES TR
584,758$27.6B0.14%
146
IWPISHARES TR
264,398$27.1B0.13%
147
MUMICRON TECHNOLOGY INC
354,081$26.6B0.13%
148
SCHPSCHWAB STRATEGIC TR
427,058$26.5B0.13%
149
CVSCVS HEALTH CORP
382,751$26.1B0.13%
150
ELLAUDER ESTEE COS INC
96,289$25.6B0.13%
151
LLYLILLY ELI & CO
150,759$25.5B0.13%
152
ICEINTERCONTINENTAL EXCHANGE IN
220,600$25.4B0.13%
153
ICFISHARES TR
462,428$24.9B0.12%
154
VLUEISHARES TR
285,953$24.9B0.12%
155
DALDELTA AIR LINES INC DEL
617,383$24.8B0.12%
156
GILDGILEAD SCIENCES INC
421,872$24.6B0.12%
157
PKGPACKAGING CORP AMER
174,908$24.1B0.12%
158
GMGENERAL MTRS CO
579,124$24.1B0.12%
159
CBCHUBB LIMITED
156,375$24.1B0.12%
160
NOWSERVICENOW INC
42,665$23.5B0.12%
161
STZCONSTELLATION BRANDS INC
106,654$23.4B0.11%
162
WMWASTE MGMT INC DEL
197,719$23.3B0.11%
163
BSXBOSTON SCIENTIFIC CORP
644,765$23.2B0.11%
164
IWSISHARES TR
238,021$23.1B0.11%
165
XBISPDR SER TR
161,686$22.8B0.11%
166
BIVVANGUARD BD INDEX FDS
239,255$22.2B0.11%
167
LVSLAS VEGAS SANDS CORP
370,790$22.1B0.11%
168
CMECME GROUP INC
116,598$21.2B0.10%
169
BNDVANGUARD BD INDEX FDS
239,098$21.1B0.10%
170
VGTVANGUARD WORLD FDS
59,456$21.0B0.10%
171
GSGOLDMAN SACHS GROUP INC
79,676$21.0B0.10%
172
ZTSZOETIS INC
125,652$20.8B0.10%
173
AQLTISHARES TR
229,155$20.7B0.10%
174
MRSHMARSH & MCLENNAN COS INC
175,409$20.5B0.10%
175
VRTXVERTEX PHARMACEUTICALS INC
86,568$20.5B0.10%
176
AXPAMERICAN EXPRESS CO
167,396$20.2B0.10%
177
WFCWELLS FARGO CO NEW
652,338$19.7B0.10%
178
IGSBISHARES TR
355,342$19.6B0.10%
179
GJBSTEELCASE INC
1,428,286$19.4B0.10%
180
IBMINTERNATIONAL BUSINESS MACHS
151,294$19.0B0.09%
181
MRVLMARVELL TECHNOLOGY GROUP LTD
398,607$18.9B0.09%
182
MTUMISHARES TR
114,840$18.5B0.09%
183
CSXCSX CORP
203,930$18.5B0.09%
184
TROWPRICE T ROWE GROUP INC
121,674$18.4B0.09%
185
VBKVANGUARD INDEX FDS
67,740$18.1B0.09%
186
COPCONOCOPHILLIPS
453,350$18.1B0.09%
187
DGDOLLAR GEN CORP NEW
85,798$18.0B0.09%
188
DFSEURDISCOVER FINL SVCS
198,551$18.0B0.09%
189
TSLATESLA INC
25,371$17.9B0.09%
190
GDGENERAL DYNAMICS CORP
120,102$17.9B0.09%
191
NOMDNOMAD FOODS LTD
699,430$17.8B0.09%
192
IWOISHARES TR
61,447$17.6B0.09%
193
VTVANGUARD INTL EQUITY INDEX F
188,420$17.4B0.09%
194
DYHTARGET CORP
94,510$16.7B0.08%
195
DHID R HORTON INC
241,425$16.6B0.08%
196
LRCXEURLAM RESEARCH CORP
34,169$16.1B0.08%
197
BRK-BBERKSHIRE HATHAWAY INC DEL
46$16.0B0.08%
198
SHYISHARES TR
182,547$15.8B0.08%
199
EAELECTRONIC ARTS INC
108,973$15.6B0.08%
200
IQLTISHARES TR
428,516$15.3B0.08%
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