FIFTH THIRD BANCORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.3B
Holdings
2,367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VTYVERINT SYS INC | 18,775 | $1.3B | 6.20% | |
| 502 | EGPEASTGROUP PPTYS INC | 9,109 | $1.3B | 6.18% | |
| 503 | TRNOTERRENO RLTY CORP | 21,365 | $1.3B | 6.15% | |
| 504 | SFSTIFEL FINL CORP | 24,632 | $1.2B | 6.11% | |
| 505 | VENVENTAS INC | 25,241 | $1.2B | 6.09% | |
| 506 | EVREVERCORE INC | 11,258 | $1.2B | 6.07% | |
| 507 | KEYKEYCORP | 75,088 | $1.2B | 6.06% | |
| 508 | ETSYETSY INC | 6,852 | $1.2B | 5.99% | |
| 509 | SHMSPDR SER TR | 24,365 | $1.2B | 5.96% | |
| 510 | VOXVANGUARD WORLD FDS | 10,077 | $1.2B | 5.95% | |
| 511 | IGHGPROSHARES TR | 16,000 | $1.2B | 5.94% | |
| 512 | EPDENTERPRISE PRODS PARTNERS L | 61,703 | $1.2B | 5.94% | |
| 513 | GATXGATX CORP | 14,516 | $1.2B | 5.93% | |
| 514 | JNKSPDR SER TR | 10,893 | $1.2B | 5.84% | |
| 515 | EXREXTRA SPACE STORAGE INC | 10,168 | $1.2B | 5.79% | |
| 516 | DTEDTE ENERGY CO | 9,648 | $1.2B | 5.76% | |
| 517 | RGAREINSURANCE GRP OF AMERICA I | 9,995 | $1.2B | 5.69% | |
| 518 | DTDYNATRACE INC | 26,686 | $1.2B | 5.68% | |
| 519 | XLRESELECT SECTOR SPDR TR | 31,544 | $1.2B | 5.67% | |
| 520 | KLACKLA CORP | 4,447 | $1.2B | 5.66% | |
| 521 | TFXTELEFLEX INCORPORATED | 2,788 | $1.1B | 5.64% | |
| 522 | CNCCENTENE CORP DEL | 19,044 | $1.1B | 5.62% | |
| 523 | DYDYCOM INDS INC | 15,052 | $1.1B | 5.59% | |
| 524 | CCMPCMC MATERIALS INC | 7,449 | $1.1B | 5.54% | |
| 525 | VGKVANGUARD INTL EQUITY INDEX F | 18,568 | $1.1B | 5.50% | |
| 526 | FRFIRST INDL RLTY TR INC | 26,492 | $1.1B | 5.49% | |
| 527 | WTBAWEST BANCORPORATION INC | 57,750 | $1.1B | 5.48% | |
| 528 | SH1USDPROSHARES TR | 61,989 | $1.1B | 5.48% | |
| 529 | MARMARRIOTT INTL INC NEW | 8,355 | $1.1B | 5.42% | |
| 530 | NEONEOGENOMICS INC | 20,147 | $1.1B | 5.33% | |
| 531 | DREUSDDUKE REALTY CORP | 27,062 | $1.1B | 5.32% | |
| 532 | PPLPPL CORP | 38,328 | $1.1B | 5.31% | |
| 533 | NDSNNORDSON CORP | 5,372 | $1.1B | 5.31% | |
| 534 | VNQIVANGUARD INTL EQUITY INDEX F | 19,830 | $1.1B | 5.29% | |
| 535 | HSTHOST HOTELS & RESORTS INC | 73,528 | $1.1B | 5.29% | |
| 536 | GXCSPDR INDEX SHS FDS | 8,228 | $1.1B | 5.27% | |
| 537 | AVBAVALONBAY CMNTYS INC | 6,650 | $1.1B | 5.25% | |
| 538 | SNYSANOFI | 21,820 | $1.1B | 5.21% | |
| 539 | —SUMMIT FINL GROUP INC | 47,532 | $1.1B | 5.16% | |
| 540 | ARWARROW ELECTRS INC | 10,757 | $1.0B | 5.15% | |
| 541 | HNIHNI CORP | 30,355 | $1.0B | 5.14% | |
| 542 | RMERESMED INC | 4,894 | $1.0B | 5.11% | |
| 543 | SAFESAFEHOLD INC | 14,309 | $1.0B | 5.10% | |
| 544 | VLOVALERO ENERGY CORP | 18,298 | $1.0B | 5.09% | |
| 545 | KMIKINDER MORGAN INC DEL | 75,704 | $1.0B | 5.09% | |
| 546 | AORISHARES TR | 19,818 | $1.0B | 5.08% | |
| 547 | EDCONSOLIDATED EDISON INC | 14,102 | $1.0B | 5.01% | |
| 548 | CDKCDK GLOBAL INC | 19,207 | $995.0M | 4.89% | |
| 549 | BNDXVANGUARD CHARLOTTE FDS | 16,928 | $991.0M | 4.87% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 10,696 | $980.0M | 4.82% | |
| 551 | OREALTY INCOME CORP | 15,661 | $974.0M | 4.79% | |
| 552 | ESSESSEX PPTY TR INC | 4,097 | $973.0M | 4.78% | |
| 553 | GNTXGENTEX CORP | 28,653 | $972.0M | 4.78% | |
| 554 | BWXSPDR SER TR | 30,937 | $966.0M | 4.75% | |
| 555 | AFWALIGN TECHNOLOGY INC | 1,782 | $952.0M | 4.68% | |
| 556 | DKNG1USDDRAFTKINGS INC | 20,400 | $950.0M | 4.67% | |
| 557 | GLPIGAMING & LEISURE PPTYS INC | 22,322 | $946.0M | 4.65% | |
| 558 | GLWCORNING INC | 26,072 | $939.0M | 4.62% | |
| 559 | SEESEALED AIR CORP NEW | 20,468 | $937.0M | 4.61% | |
| 560 | PMLPIMCO MUN INCOME FD II | 65,194 | $932.0M | 4.58% | |
| 561 | ALAIR LEASE CORP | 20,947 | $930.0M | 4.57% | |
| 562 | ASMLASML HOLDING N V | 1,901 | $927.0M | 4.56% | |
| 563 | TTDTHE TRADE DESK INC | 1,147 | $919.0M | 4.52% | |
| 564 | BMTABRITISH AMERN TOB PLC | 24,341 | $913.0M | 4.49% | |
| 565 | SONYSONY CORP | 8,951 | $905.0M | 4.45% | |
| 566 | CECELANESE CORP DEL | 6,938 | $902.0M | 4.43% | |
| 567 | MPLXMPLX LP | 41,629 | $901.0M | 4.43% | |
| 568 | PGXINVESCO EXCH TRADED FD TR II | 58,572 | $894.0M | 4.39% | |
| 569 | EEMVISHARES INC | 14,562 | $889.0M | 4.37% | |
| 570 | ETRENTERGY CORP NEW | 8,835 | $882.0M | 4.34% | |
| 571 | MSCIMSCI INC | 1,960 | $875.0M | 4.30% | |
| 572 | CMACOMERICA INC | 15,567 | $870.0M | 4.28% | |
| 573 | SPLKCHFSPLUNK INC | 5,103 | $867.0M | 4.26% | |
| 574 | XECEURCIMAREX ENERGY CO | 23,121 | $867.0M | 4.26% | |
| 575 | DONSPDR DOW JONES INDL AVERAGE | 2,831 | $866.0M | 4.26% | |
| 576 | —ISHARES TR | 34,600 | $862.0M | 4.24% | |
| 577 | MSIMOTOROLA SOLUTIONS INC | 5,023 | $854.0M | 4.20% | |
| 578 | ADCAGREE REALTY CORP | 12,756 | $849.0M | 4.17% | |
| 579 | ROKROCKWELL AUTOMATION INC | 3,361 | $843.0M | 4.14% | |
| 580 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,213 | $837.0M | 4.11% | |
| 581 | TTENTOTAL SE | 19,921 | $835.0M | 4.10% | |
| 582 | SIZEISHARES TR | 7,503 | $834.0M | 4.10% | |
| 583 | DLXDELUXE CORP | 28,307 | $827.0M | 4.07% | |
| 584 | USIGISHARES TR | 13,310 | $825.0M | 4.06% | |
| 585 | PLTRPALANTIR TECHNOLOGIES INC | 35,000 | $824.0M | 4.05% | |
| 586 | TYLTYLER TECHNOLOGIES INC | 1,887 | $824.0M | 4.05% | |
| 587 | SMMVISHARES TR | 24,047 | $815.0M | 4.01% | |
| 588 | RNRRENAISSANCERE HLDGS LTD | 4,900 | $813.0M | 4.00% | |
| 589 | FANGDIAMONDBACK ENERGY INC | 16,753 | $811.0M | 3.99% | |
| 590 | ATRAPTARGROUP INC | 5,889 | $806.0M | 3.96% | |
| 591 | BPBP PLC | 39,095 | $802.0M | 3.94% | |
| 592 | WTHWORTHINGTON INDS INC | 15,582 | $800.0M | 3.93% | |
| 593 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $799.0M | 3.93% | |
| 594 | DSIISHARES TR | 11,054 | $791.0M | 3.89% | |
| 595 | AFLAFLAC INC | 17,611 | $783.0M | 3.85% | |
| 596 | HBANHUNTINGTON BANCSHARES INC | 61,719 | $780.0M | 3.83% | |
| 597 | TTELUS CORPORATION | 39,073 | $774.0M | 3.81% | |
| 598 | A4SAMERIPRISE FINL INC | 3,960 | $770.0M | 3.79% | |
| 599 | SUSAISHARES TR | 9,352 | $770.0M | 3.79% | |
| 600 | —IHS MARKIT LTD | 8,541 | $767.0M | 3.77% |