FIFTH THIRD BANCORP Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$25.7B
Holdings
2,691
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 593,682 | $61.4B | 238.74% | |
| 102 | PYPLPAYPAL HLDGS INC | 322,694 | $60.9B | 236.55% | |
| 103 | CITCINTAS CORP | 133,444 | $59.1B | 229.88% | |
| 104 | GQ9SPDR GOLD TR | 343,511 | $58.7B | 228.28% | |
| 105 | ORCLORACLE CORP | 670,686 | $58.5B | 227.36% | |
| 106 | NSCNORFOLK SOUTHN CORP | 195,818 | $58.3B | 226.61% | |
| 107 | FDXFEDEX CORP | 224,984 | $58.2B | 226.20% | |
| 108 | TJXTJX COS INC NEW | 752,833 | $57.2B | 222.17% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 261,568 | $56.1B | 217.93% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 189,880 | $55.5B | 215.90% | |
| 111 | ARKKARK ETF TR | 575,223 | $54.4B | 211.50% | |
| 112 | BABOEING CO | 269,243 | $54.2B | 210.70% | |
| 113 | CVSCVS HEALTH CORP | 515,799 | $53.2B | 206.84% | |
| 114 | PHPARKER-HANNIFIN CORP | 166,402 | $52.9B | 205.77% | |
| 115 | DEDEERE & CO | 153,483 | $52.6B | 204.58% | |
| 116 | AQLTISHARES TR | 420,322 | $51.5B | 200.30% | |
| 117 | VTVVANGUARD INDEX FDS | 347,570 | $51.1B | 198.76% | |
| 118 | APDAIR PRODS & CHEMS INC | 165,136 | $50.2B | 195.31% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 577,191 | $49.7B | 193.09% | |
| 120 | ZTSZOETIS INC | 202,270 | $49.4B | 191.87% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 557,854 | $48.8B | 189.72% | |
| 122 | ESGEISHARES INC | 1,215,285 | $48.3B | 187.78% | |
| 123 | TIPISHARES TR | 369,794 | $47.8B | 185.72% | |
| 124 | IVOLKRANESHARES TR | 1,725,845 | $46.3B | 180.13% | |
| 125 | WFCWELLS FARGO CO NEW | 963,888 | $46.2B | 179.77% | |
| 126 | IVEISHARES TR | 293,271 | $45.9B | 178.56% | |
| 127 | LLYLILLY ELI & CO | 165,319 | $45.7B | 177.51% | |
| 128 | SPGIS&P GLOBAL INC | 96,314 | $45.5B | 176.69% | |
| 129 | NFLXNETFLIX INC | 75,043 | $45.2B | 175.74% | |
| 130 | NOWSERVICENOW INC | 68,985 | $44.8B | 174.07% | |
| 131 | YUMYUM BRANDS INC | 313,755 | $43.6B | 169.36% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 525,056 | $42.4B | 164.97% | |
| 133 | MDLZMONDELEZ INTL INC | 615,633 | $40.8B | 158.69% | |
| 134 | HYGISHARES TR | 465,752 | $40.5B | 157.53% | |
| 135 | WMWASTE MGMT INC DEL | 240,145 | $40.1B | 155.80% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 187,587 | $40.0B | 155.49% | |
| 137 | DHID R HORTON INC | 368,431 | $40.0B | 155.32% | |
| 138 | MMM3M CO | 220,874 | $39.2B | 152.51% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 108,928 | $39.1B | 152.14% | |
| 140 | COPCONOCOPHILLIPS | 540,459 | $39.0B | 151.64% | |
| 141 | GMGENERAL MTRS CO | 659,258 | $38.7B | 150.25% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 403,789 | $38.4B | 149.11% | |
| 143 | TFCTRUIST FINL CORP | 646,047 | $37.8B | 147.04% | |
| 144 | SLBSCHLUMBERGER LTD | 1,247,683 | $37.4B | 145.26% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 97,078 | $37.1B | 144.36% | |
| 146 | AXPAMERICAN EXPRESS CO | 226,124 | $37.0B | 143.80% | |
| 147 | MUBISHARES TR | 306,350 | $35.6B | 138.47% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 255,325 | $34.9B | 135.75% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 566,661 | $34.7B | 134.98% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 198,295 | $34.5B | 133.98% | |
| 151 | ELLAUDER ESTEE COS INC | 92,477 | $34.2B | 133.08% | |
| 152 | SCHPSCHWAB STRATEGIC TR | 534,085 | $33.6B | 130.57% | |
| 153 | DUKDUKE ENERGY CORP NEW | 320,167 | $33.6B | 130.56% | |
| 154 | IGSBISHARES TR | 620,898 | $33.5B | 130.04% | |
| 155 | BSVVANGUARD BD INDEX FDS | 412,912 | $33.4B | 129.74% | |
| 156 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,592,174 | $33.0B | 128.36% | |
| 157 | SCZISHARES TR | 451,229 | $33.0B | 128.20% | |
| 158 | PXDEURPIONEER NAT RES CO | 178,059 | $32.4B | 125.89% | |
| 159 | CBCHUBB LIMITED | 166,319 | $32.2B | 124.98% | |
| 160 | IWPISHARES TR | 269,780 | $31.1B | 120.83% | |
| 161 | DYHTARGET CORP | 133,304 | $30.9B | 119.93% | |
| 162 | SYKSTRYKER CORPORATION | 115,017 | $30.8B | 119.56% | |
| 163 | MUMICRON TECHNOLOGY INC | 327,793 | $30.5B | 118.69% | |
| 164 | EFVISHARES TR | 602,478 | $30.4B | 118.01% | |
| 165 | QUALISHARES TR | 206,029 | $30.0B | 116.58% | |
| 166 | HYLBDBX ETF TR | 743,194 | $29.6B | 115.10% | |
| 167 | GILDGILEAD SCIENCES INC | 399,894 | $29.0B | 112.87% | |
| 168 | ICFISHARES TR | 380,709 | $29.0B | 112.59% | |
| 169 | IWNISHARES TR | 173,640 | $28.8B | 112.08% | |
| 170 | DALDELTA AIR LINES INC DEL | 730,029 | $28.5B | 110.90% | |
| 171 | IWVISHARES TR | 100,969 | $28.0B | 108.92% | |
| 172 | MPCMARATHON PETE CORP | 436,648 | $27.9B | 108.61% | |
| 173 | VGTVANGUARD WORLD FDS | 58,811 | $26.9B | 104.74% | |
| 174 | STZCONSTELLATION BRANDS INC | 107,090 | $26.9B | 104.47% | |
| 175 | XLFSELECT SECTOR SPDR TR | 681,882 | $26.6B | 103.51% | |
| 176 | DFSEURDISCOVER FINL SVCS | 226,661 | $26.2B | 101.82% | |
| 177 | TROWPRICE T ROWE GROUP INC | 132,281 | $26.0B | 101.11% | |
| 178 | EOGEOG RES INC | 284,520 | $25.3B | 98.25% | |
| 179 | CMECME GROUP INC | 110,266 | $25.2B | 97.92% | |
| 180 | XLVSELECT SECTOR SPDR TR | 174,897 | $24.6B | 95.78% | |
| 181 | GDGENERAL DYNAMICS CORP | 112,141 | $23.4B | 90.88% | |
| 182 | WMSADVANCED DRAIN SYS INC DEL | 163,477 | $22.3B | 86.51% | |
| 183 | PLDPROLOGIS INC. | 131,208 | $22.1B | 85.87% | |
| 184 | IWSISHARES TR | 177,345 | $21.7B | 84.36% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 158,942 | $21.2B | 82.58% | |
| 186 | XBISPDR SER TR | 188,732 | $21.1B | 82.14% | |
| 187 | SYYSYSCO CORP | 268,829 | $21.1B | 82.09% | |
| 188 | CDWCDW CORP | 100,848 | $20.7B | 80.28% | |
| 189 | CSXCSX CORP | 547,307 | $20.6B | 79.99% | |
| 190 | IVLUISHARES TR | 802,482 | $20.4B | 79.36% | |
| 191 | LRCXEURLAM RESEARCH CORP | 28,336 | $20.4B | 79.21% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 189,678 | $20.4B | 79.21% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 28,801 | $20.3B | 79.07% | |
| 194 | VOTVANGUARD INDEX FDS | 78,655 | $20.0B | 77.85% | |
| 195 | PCYINVESCO EXCH TRADED FD TR II | 752,345 | $19.8B | 77.06% | |
| 196 | ADIANALOG DEVICES INC | 111,664 | $19.6B | 76.29% | |
| 197 | VBKVANGUARD INDEX FDS | 68,839 | $19.4B | 75.40% | |
| 198 | NOMDNOMAD FOODS LTD | 746,370 | $18.9B | 73.66% | |
| 199 | BNDVANGUARD BD INDEX FDS | 217,984 | $18.5B | 71.81% | |
| 200 | GJBSTEELCASE INC | 1,570,598 | $18.4B | 71.55% |