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
201
ADIANALOG DEVICES INC
103,297$15.3B0.08%
202
PXDEURPIONEER NAT RES CO
133,096$15.2B0.07%
203
CDWCDW CORP
113,625$15.0B0.07%
204
WHWYNDHAM HOTELS & RESORTS INC
249,302$14.8B0.07%
205
MNSTMONSTER BEVERAGE CORP NEW
158,971$14.7B0.07%
206
IWVISHARES TR
64,648$14.5B0.07%
207
IWNISHARES TR
107,624$14.2B0.07%
208
XLVSELECT SECTOR SPDR TR
124,202$14.1B0.07%
209
XLFSELECT SECTOR SPDR TR
477,242$14.1B0.07%
210
WMSADVANCED DRAIN SYS INC DEL
167,899$14.0B0.07%
211
MPCMARATHON PETE CORP
338,998$14.0B0.07%
212
IJKISHARES TR
184,280$13.3B0.07%
213
MCXMCCORMICK & CO INC
138,870$13.3B0.07%
214
NDQINVESCO QQQ TR
42,270$13.3B0.07%
215
TFCTRUIST FINL CORP
273,276$13.1B0.06%
216
DOVDOVER CORP
103,735$13.1B0.06%
217
GVIISHARES TR
109,580$12.9B0.06%
218
FISVFISERV INC
110,025$12.5B0.06%
219
SNPEDBX ETF TR
365,248$12.0B0.06%
220
VBRVANGUARD INDEX FDS
83,259$11.8B0.06%
221
KMBKIMBERLY-CLARK CORP
85,646$11.5B0.06%
222
VEEVVEEVA SYS INC
41,994$11.4B0.06%
223
HRLHORMEL FOODS CORP
243,991$11.4B0.06%
224
SBACSBA COMMUNICATIONS CORP NEW
40,298$11.4B0.06%
225
PEOEXELON CORP
268,696$11.3B0.06%
226
CLCOLGATE PALMOLIVE CO
132,023$11.3B0.06%
227
REGNREGENERON PHARMACEUTICALS
23,362$11.3B0.06%
228
AEPAMERICAN ELEC PWR CO INC
135,159$11.3B0.06%
229
XLCSELECT SECTOR SPDR TR
166,680$11.2B0.06%
230
MCOMOODYS CORP
38,632$11.2B0.06%
231
WBAWALGREENS BOOTS ALLIANCE INC
280,012$11.2B0.05%
232
TSMTAIWAN SEMICONDUCTOR MFG LTD
102,402$11.2B0.05%
233
NOCNORTHROP GRUMMAN CORP
36,399$11.1B0.05%
234
BBYBEST BUY INC
109,938$11.0B0.05%
235
AONAON PLC
51,805$10.9B0.05%
236
TMUST-MOBILE US INC
80,702$10.9B0.05%
237
ENBENBRIDGE INC
334,705$10.7B0.05%
238
BKBANK NEW YORK MELLON CORP
247,759$10.5B0.05%
239
GEGENERAL ELECTRIC CO
973,464$10.5B0.05%
240
IJTISHARES TR
91,967$10.5B0.05%
241
CHTRCHARTER COMMUNICATIONS INC N
15,782$10.4B0.05%
242
ORLYOREILLY AUTOMOTIVE INC
22,800$10.3B0.05%
243
EFGISHARES TR
102,153$10.3B0.05%
244
8CWCROWN CASTLE INTL CORP NEW
63,840$10.2B0.05%
245
USSGDBX ETF TR
296,482$10.1B0.05%
246
PLDPROLOGIS INC.
101,391$10.1B0.05%
247
VOTVANGUARD INDEX FDS
46,039$9.8B0.05%
248
BAXBAXTER INTL INC
119,704$9.6B0.05%
249
BDXBECTON DICKINSON & CO
37,956$9.5B0.05%
250
EOGEOG RES INC
190,279$9.5B0.05%
251
FQIDIGITAL RLTY TR INC
66,914$9.3B0.05%
252
PGRPROGRESSIVE CORP
93,094$9.2B0.05%
253
CDNSCADENCE DESIGN SYSTEM INC
65,662$9.0B0.04%
254
VFHVANGUARD WORLD FDS
122,260$8.9B0.04%
255
VFCV F CORP
104,020$8.9B0.04%
256
CARRCARRIER GLOBAL CORPORATION
233,513$8.8B0.04%
257
ZBRAZEBRA TECHNOLOGIES CORPORATI
22,565$8.7B0.04%
258
MLPBUBS AG LONDON BRANCH
728,181$8.6B0.04%
259
DEODIAGEO PLC
54,371$8.6B0.04%
260
ZBHZIMMER BIOMET HOLDINGS INC
55,899$8.6B0.04%
261
LQDISHARES TR
62,175$8.6B0.04%
262
0VVBVIACOMCBS INC
230,406$8.6B0.04%
263
FISFIDELITY NATL INFORMATION SV
60,098$8.5B0.04%
264
HIHILLENBRAND INC
211,299$8.4B0.04%
265
NVSNNOVARTIS AG
88,531$8.4B0.04%
266
MOALTRIA GROUP INC
203,439$8.3B0.04%
267
XLUSELECT SECTOR SPDR TR
132,870$8.3B0.04%
268
ALLEALLEGION PLC
71,445$8.3B0.04%
269
IMTMISHARES TR
218,885$8.2B0.04%
270
SYYSYSCO CORP
107,702$8.0B0.04%
271
XLBSELECT SECTOR SPDR TR
110,397$8.0B0.04%
272
CNRCANADIAN NATL RY CO
72,637$8.0B0.04%
273
ROPROPER TECHNOLOGIES INC
18,413$7.9B0.04%
274
ALSALLSTATE CORP
71,819$7.9B0.04%
275
SIVBEURSVB FINANCIAL GROUP
20,153$7.8B0.04%
276
OTISOTIS WORLDWIDE CORP
114,455$7.7B0.04%
277
IJJISHARES TR
88,121$7.6B0.04%
278
WECWEC ENERGY GROUP INC
81,097$7.5B0.04%
279
STESTERIS PLC
39,355$7.5B0.04%
280
T7DTRANSDIGM GROUP INC
11,839$7.3B0.04%
281
TELTE CONNECTIVITY LTD
59,450$7.2B0.04%
282
APTVAPTIV PLC
55,004$7.2B0.04%
283
MASMASCO CORP
130,070$7.1B0.04%
284
BKNGBOOKING HOLDINGS INC
3,187$7.1B0.03%
285
ADSKAUTODESK INC
23,173$7.1B0.03%
286
DDOMINION ENERGY INC
91,676$6.9B0.03%
287
ILMNILLUMINA INC
18,510$6.8B0.03%
288
HRCHILL ROM HLDGS INC
69,550$6.8B0.03%
289
VOEVANGUARD INDEX FDS
56,691$6.7B0.03%
290
PAYXPAYCHEX INC
72,210$6.7B0.03%
291
LULULULULEMON ATHLETICA INC
19,190$6.7B0.03%
292
FBINFORTUNE BRANDS HOME & SEC IN
76,041$6.5B0.03%
293
QRVOQORVO INC
39,016$6.5B0.03%
294
IBBISHARES TR
42,511$6.4B0.03%
295
INTUINTUIT
16,723$6.4B0.03%
296
FDSFACTSET RESH SYS INC
18,806$6.3B0.03%
297
VHTVANGUARD WORLD FDS
27,798$6.2B0.03%
298
PPGPPG INDS INC
42,897$6.2B0.03%
299
MDYSPDR S&P MIDCAP 400 ETF TR
14,705$6.2B0.03%
300
SCHDSCHWAB STRATEGIC TR
96,196$6.2B0.03%
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