FIFTH THIRD BANCORP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$20.8B
Holdings
2,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 370,608 | $15.9B | 76.64% | |
| 202 | SNPEDBX ETF TR | 461,185 | $15.9B | 76.59% | |
| 203 | CSXCSX CORP | 499,885 | $15.5B | 74.42% | |
| 204 | PKGPACKAGING CORP AMER | 120,902 | $15.5B | 74.32% | |
| 205 | DYHTARGET CORP | 100,645 | $15.0B | 72.09% | |
| 206 | BIVVANGUARD BD INDEX FDS | 199,859 | $14.9B | 71.38% | |
| 207 | METMETLIFE INC | 202,812 | $14.7B | 70.53% | |
| 208 | MUBISHARES TR | 138,720 | $14.6B | 70.34% | |
| 209 | XLISELECT SECTOR SPDR TR | 145,858 | $14.3B | 68.84% | |
| 210 | PLDPROLOGIS INC. | 126,865 | $14.3B | 68.73% | |
| 211 | VFHVANGUARD WORLD FDS | 172,819 | $14.3B | 68.71% | |
| 212 | NFLXNETFLIX INC | 47,867 | $14.1B | 67.83% | |
| 213 | BNDVANGUARD BD INDEX FDS | 196,236 | $14.1B | 67.75% | |
| 214 | ELVELEVANCE HEALTH INC | 27,419 | $14.1B | 67.59% | |
| 215 | XLYSELECT SECTOR SPDR TR | 107,573 | $13.9B | 66.77% | |
| 216 | VBKVANGUARD INDEX FDS | 67,808 | $13.6B | 65.35% | |
| 217 | PGRPROGRESSIVE CORP | 102,630 | $13.3B | 63.97% | |
| 218 | INTUINTUIT | 33,075 | $12.9B | 61.87% | |
| 219 | IWOISHARES TR | 59,999 | $12.9B | 61.85% | |
| 220 | MNSTMONSTER BEVERAGE CORP NEW | 125,320 | $12.7B | 61.14% | |
| 221 | MUMICRON TECHNOLOGY INC | 251,728 | $12.6B | 60.46% | |
| 222 | XBISPDR SER TR | 150,414 | $12.5B | 60.00% | |
| 223 | AIGAMERICAN INTL GROUP INC | 195,311 | $12.4B | 59.36% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.2B | 58.56% | |
| 225 | VHTVANGUARD WORLD FDS | 49,058 | $12.2B | 58.48% | |
| 226 | IJKISHARES TR | 174,735 | $11.9B | 57.35% | |
| 227 | LRCXEURLAM RESEARCH CORP | 28,214 | $11.9B | 56.99% | |
| 228 | VTVANGUARD INTL EQUITY INDEX F | 135,807 | $11.7B | 56.25% | |
| 229 | DFSEURDISCOVER FINL SVCS | 118,458 | $11.6B | 55.69% | |
| 230 | ENBENBRIDGE INC | 294,207 | $11.5B | 55.28% | |
| 231 | BKBANK NEW YORK MELLON CORP | 248,905 | $11.3B | 54.45% | |
| 232 | MCXMCCORMICK & CO INC | 135,902 | $11.3B | 54.13% | |
| 233 | DOVDOVER CORP | 82,734 | $11.2B | 53.84% | |
| 234 | PYPLPAYPAL HLDGS INC | 157,009 | $11.2B | 53.74% | |
| 235 | TELTE CONNECTIVITY LTD | 97,246 | $11.2B | 53.65% | |
| 236 | PRUPRUDENTIAL FINL INC | 108,950 | $10.8B | 52.08% | |
| 237 | PSAPUBLIC STORAGE | 37,497 | $10.5B | 50.49% | |
| 238 | EAELECTRONIC ARTS INC | 85,626 | $10.5B | 50.27% | |
| 239 | WECWEC ENERGY GROUP INC | 111,499 | $10.5B | 50.24% | |
| 240 | TROWPRICE T ROWE GROUP INC | 95,298 | $10.4B | 49.95% | |
| 241 | WMSADVANCED DRAIN SYS INC DEL | 126,562 | $10.4B | 49.86% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 7,168 | $9.9B | 47.79% | |
| 243 | USSGDBX ETF TR | 283,593 | $9.9B | 47.49% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW | 35,244 | $9.9B | 47.48% | |
| 245 | IJSISHARES TR | 107,832 | $9.8B | 47.32% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 212,632 | $9.8B | 47.28% | |
| 247 | XLBSELECT SECTOR SPDR TR | 124,829 | $9.7B | 46.60% | |
| 248 | IVOLKRANESHARES TR | 416,953 | $9.4B | 45.30% | |
| 249 | MCKMCKESSON CORP | 24,880 | $9.3B | 44.85% | |
| 250 | GEGENERAL ELECTRIC CO | 109,780 | $9.2B | 44.20% | |
| 251 | BDXBECTON DICKINSON & CO | 36,129 | $9.2B | 44.15% | |
| 252 | CICIGNA CORP NEW | 27,544 | $9.1B | 43.86% | |
| 253 | CLCOLGATE PALMOLIVE CO | 114,430 | $9.0B | 43.32% | |
| 254 | DALDELTA AIR LINES INC DEL | 272,456 | $9.0B | 43.02% | |
| 255 | MCOMOODYS CORP | 31,823 | $8.9B | 42.61% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 236,987 | $8.9B | 42.55% | |
| 257 | IJJISHARES TR | 87,716 | $8.8B | 42.49% | |
| 258 | SOSOUTHERN CO | 122,991 | $8.8B | 42.20% | |
| 259 | PEOEXELON CORP | 201,332 | $8.7B | 41.82% | |
| 260 | IJTISHARES TR | 80,395 | $8.7B | 41.75% | |
| 261 | NDQINVESCO QQQ TR | 32,146 | $8.6B | 41.13% | |
| 262 | ALSALLSTATE CORP | 61,051 | $8.3B | 39.78% | |
| 263 | KMBKIMBERLY-CLARK CORP | 60,536 | $8.2B | 39.49% | |
| 264 | AONAON PLC | 26,829 | $8.1B | 38.70% | |
| 265 | MTBM & T BK CORP | 54,844 | $8.0B | 38.23% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 26,474 | $7.6B | 36.74% | |
| 267 | HIHILLENBRAND INC | 178,381 | $7.6B | 36.58% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 117,272 | $7.6B | 36.50% | |
| 269 | HUMHUMANA INC | 14,776 | $7.6B | 36.37% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,977 | $7.5B | 36.13% | |
| 271 | LQDISHARES TR | 71,112 | $7.5B | 36.03% | |
| 272 | VDEVANGUARD WORLD FDS | 60,670 | $7.4B | 35.36% | |
| 273 | PPGPPG INDS INC | 58,150 | $7.3B | 35.14% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 44,718 | $7.2B | 34.52% | |
| 275 | ROPROPER TECHNOLOGIES INC | 16,571 | $7.2B | 34.41% | |
| 276 | CNRCANADIAN NATL RY CO | 60,089 | $7.1B | 34.33% | |
| 277 | LULULULULEMON ATHLETICA INC | 22,043 | $7.1B | 33.94% | |
| 278 | IEFISHARES TR | 73,221 | $7.0B | 33.70% | |
| 279 | FQIDIGITAL RLTY TR INC | 69,280 | $6.9B | 33.38% | |
| 280 | T7DTRANSDIGM GROUP INC | 10,955 | $6.9B | 33.15% | |
| 281 | PAYXPAYCHEX INC | 58,849 | $6.8B | 32.68% | |
| 282 | IPGINTERPUBLIC GROUP COS INC | 202,168 | $6.7B | 32.36% | |
| 283 | DEODIAGEO PLC | 37,456 | $6.7B | 32.07% | |
| 284 | XLFISELECT SECTOR SPDR TR | 89,096 | $6.6B | 31.92% | |
| 285 | AFLAFLAC INC | 91,843 | $6.6B | 31.75% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 159,826 | $6.6B | 31.68% | |
| 287 | SHELSHELL PLC | 113,141 | $6.4B | 30.96% | |
| 288 | 8CWCROWN CASTLE INC | 47,322 | $6.4B | 30.84% | |
| 289 | ALBALBEMARLE CORP | 29,524 | $6.4B | 30.77% | |
| 290 | GISGENERAL MLS INC | 76,014 | $6.4B | 30.63% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 8,780 | $6.3B | 30.44% | |
| 292 | GMGENERAL MTRS CO | 187,893 | $6.3B | 30.37% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 39,512 | $6.2B | 30.01% | |
| 294 | KDPKEURIG DR PEPPER INC | 173,722 | $6.2B | 29.77% | |
| 295 | NVSNNOVARTIS AG | 67,394 | $6.1B | 29.38% | |
| 296 | TPRTAPESTRY INC | 159,625 | $6.1B | 29.21% | |
| 297 | —LABORATORY CORP AMER HLDGS | 25,382 | $6.0B | 28.72% | |
| 298 | ARKKARK ETF TR | 189,820 | $5.9B | 28.49% | |
| 299 | RSGREPUBLIC SVCS INC | 45,551 | $5.9B | 28.23% | |
| 300 | HRLHORMEL FOODS CORP | 128,278 | $5.8B | 28.08% |