FIFTH THIRD BANCORP Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$27.6B
Holdings
2,507
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHPSCHWAB STRATEGIC TR | 205,998 | $5.3B | 19.30% | |
| 302 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,272 | $5.3B | 19.26% | |
| 303 | MCKMCKESSON CORP | 9,310 | $5.3B | 19.24% | |
| 304 | GLWCORNING INC | 111,448 | $5.3B | 19.21% | |
| 305 | BRBROADRIDGE FINL SOLUTIONS IN | 23,027 | $5.2B | 18.88% | |
| 306 | TFCTRUIST FINL CORP | 119,961 | $5.2B | 18.87% | |
| 307 | PRUPRUDENTIAL FINL INC | 43,597 | $5.2B | 18.74% | |
| 308 | PEOEXELON CORP | 136,707 | $5.1B | 18.66% | |
| 309 | PLTRPALANTIR TECHNOLOGIES INC | 67,114 | $5.1B | 18.41% | |
| 310 | CDWCDW CORP | 28,821 | $5.0B | 18.19% | |
| 311 | RGAREINSURANCE GRP OF AMERICA I | 23,407 | $5.0B | 18.14% | |
| 312 | AKXANSYS INC | 14,723 | $5.0B | 18.01% | |
| 313 | COFCAPITAL ONE FINL CORP | 27,390 | $4.9B | 17.71% | |
| 314 | PAYXPAYCHEX INC | 34,539 | $4.8B | 17.57% | |
| 315 | KVUEKENVUE INC | 225,715 | $4.8B | 17.48% | |
| 316 | DRIDARDEN RESTAURANTS INC | 25,790 | $4.8B | 17.46% | |
| 317 | TLTISHARES TR | 54,860 | $4.8B | 17.37% | |
| 318 | IBKRINTERACTIVE BROKERS GROUP IN | 27,023 | $4.8B | 17.32% | |
| 319 | PCARPACCAR INC | 45,818 | $4.8B | 17.28% | |
| 320 | ONON SEMICONDUCTOR CORP | 74,194 | $4.7B | 16.96% | |
| 321 | DALDELTA AIR LINES INC DEL | 77,246 | $4.7B | 16.95% | |
| 322 | DDOMINION ENERGY INC | 85,328 | $4.6B | 16.67% | |
| 323 | SNASNAP ON INC | 13,000 | $4.4B | 16.01% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 32,790 | $4.4B | 15.98% | |
| 325 | DDDUPONT DE NEMOURS INC | 57,705 | $4.4B | 15.96% | |
| 326 | ARESARES MANAGEMENT CORPORATION | 24,847 | $4.4B | 15.95% | |
| 327 | SMIGETF SER SOLUTIONS | 148,540 | $4.3B | 15.68% | |
| 328 | ABGCENCORA INC | 19,224 | $4.3B | 15.67% | |
| 329 | NVSNNOVARTIS AG | 44,342 | $4.3B | 15.65% | |
| 330 | CATHGLOBAL X FDS | 60,648 | $4.3B | 15.58% | |
| 331 | MPWRMONOLITHIC PWR SYS INC | 7,234 | $4.3B | 15.52% | |
| 332 | TRVTRAVELERS COMPANIES INC | 17,748 | $4.3B | 15.51% | |
| 333 | PPGPPG INDS INC | 35,449 | $4.2B | 15.36% | |
| 334 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,392 | $4.2B | 15.27% | |
| 335 | XLFISELECT SECTOR SPDR TR | 53,461 | $4.2B | 15.24% | |
| 336 | KRKROGER CO | 68,529 | $4.2B | 15.20% | |
| 337 | HRLHORMEL FOODS CORP | 132,261 | $4.1B | 15.05% | |
| 338 | NVONOVO-NORDISK A S | 48,243 | $4.1B | 15.05% | |
| 339 | SPGSIMON PPTY GROUP INC NEW | 24,026 | $4.1B | 15.01% | |
| 340 | GATXGATX CORP | 26,438 | $4.1B | 14.86% | |
| 341 | GWWGRAINGER W W INC | 3,881 | $4.1B | 14.83% | |
| 342 | SAPSAP SE | 16,180 | $4.0B | 14.45% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 31,744 | $4.0B | 14.33% | |
| 344 | QUALISHARES TR | 22,151 | $3.9B | 14.31% | |
| 345 | BXPBXP INC | 52,678 | $3.9B | 14.21% | |
| 346 | HDBHDFC BANK LTD | 59,415 | $3.8B | 13.76% | |
| 347 | MOALTRIA GROUP INC | 72,557 | $3.8B | 13.76% | |
| 348 | SRESEMPRA | 42,654 | $3.7B | 13.57% | |
| 349 | TTDTHE TRADE DESK INC | 31,534 | $3.7B | 13.44% | |
| 350 | XLUSELECT SECTOR SPDR TR | 48,828 | $3.7B | 13.40% | |
| 351 | WWDWOODWARD INC | 22,047 | $3.7B | 13.31% | |
| 352 | HUBBHUBBELL INC | 8,692 | $3.6B | 13.20% | |
| 353 | MLMMARTIN MARIETTA MATLS INC | 7,005 | $3.6B | 13.12% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 37,653 | $3.6B | 13.06% | |
| 355 | CNCCENTENE CORP DEL | 59,420 | $3.6B | 13.05% | |
| 356 | GISGENERAL MLS INC | 56,352 | $3.6B | 13.03% | |
| 357 | WSTWEST PHARMACEUTICAL SVSC INC | 10,952 | $3.6B | 13.01% | |
| 358 | CPCANADIAN PACIFIC KANSAS CITY | 49,238 | $3.6B | 12.92% | |
| 359 | DELLDELL TECHNOLOGIES INC | 30,809 | $3.5B | 12.88% | |
| 360 | RCLROYAL CARIBBEAN GROUP | 15,356 | $3.5B | 12.85% | |
| 361 | TTTRANE TECHNOLOGIES PLC | 9,551 | $3.5B | 12.79% | |
| 362 | MSCIMSCI INC | 5,868 | $3.5B | 12.77% | |
| 363 | MFCMANULIFE FINL CORP | 113,352 | $3.5B | 12.63% | |
| 364 | NXPINXP SEMICONDUCTORS N V | 16,653 | $3.5B | 12.55% | |
| 365 | KMBKIMBERLY-CLARK CORP | 26,278 | $3.4B | 12.49% | |
| 366 | MTHMERITAGE HOMES CORP | 22,357 | $3.4B | 12.47% | |
| 367 | MASMASCO CORP | 46,597 | $3.4B | 12.26% | |
| 368 | CPRTCOPART INC | 58,464 | $3.4B | 12.17% | |
| 369 | SONYSONY GROUP CORP | 157,702 | $3.3B | 12.10% | |
| 370 | MLB1MERCADOLIBRE INC | 1,937 | $3.3B | 11.94% | |
| 371 | TROWPRICE T ROWE GROUP INC | 28,400 | $3.2B | 11.65% | |
| 372 | EMNEASTMAN CHEM CO | 34,972 | $3.2B | 11.58% | |
| 373 | A4SAMERIPRISE FINL INC | 5,964 | $3.2B | 11.52% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,148 | $3.2B | 11.45% | |
| 375 | BUWABIO RAD LABS INC | 9,425 | $3.1B | 11.23% | |
| 376 | VRSKVERISK ANALYTICS INC | 11,088 | $3.1B | 11.07% | |
| 377 | ALSALLSTATE CORP | 15,806 | $3.0B | 11.05% | |
| 378 | 8CWCROWN CASTLE INC | 33,385 | $3.0B | 10.99% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,384 | $3.0B | 10.84% | |
| 380 | HLTHILTON WORLDWIDE HLDGS INC | 12,081 | $3.0B | 10.83% | |
| 381 | ROSTROSS STORES INC | 19,644 | $3.0B | 10.78% | |
| 382 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,214 | $3.0B | 10.71% | |
| 383 | CFBKCF BANKSHARES INC | 114,914 | $2.9B | 10.64% | |
| 384 | ABNBAIRBNB INC | 22,270 | $2.9B | 10.61% | |
| 385 | HLNHALEON PLC | 303,549 | $2.9B | 10.50% | |
| 386 | PSXPHILLIPS 66 | 25,239 | $2.9B | 10.43% | |
| 387 | XELXCEL ENERGY INC | 42,038 | $2.8B | 10.29% | |
| 388 | KMIKINDER MORGAN INC DEL | 103,305 | $2.8B | 10.26% | |
| 389 | AROCARCHROCK INC | 112,942 | $2.8B | 10.20% | |
| 390 | MZTILANCASTER COLONY CORP | 16,204 | $2.8B | 10.17% | |
| 391 | QGENQIAGEN NV | 62,874 | $2.8B | 10.15% | |
| 392 | IEIISHARES TR | 24,197 | $2.8B | 10.14% | |
| 393 | URIUNITED RENTALS INC | 3,962 | $2.8B | 10.12% | |
| 394 | CEGCONSTELLATION ENERGY CORP | 12,443 | $2.8B | 10.09% | |
| 395 | STBAS & T BANCORP INC | 72,590 | $2.8B | 10.06% | |
| 396 | HCAHCA HEALTHCARE INC | 9,225 | $2.8B | 10.04% | |
| 397 | CFCF INDS HLDGS INC | 31,975 | $2.7B | 9.89% | |
| 398 | GMGENERAL MTRS CO | 51,198 | $2.7B | 9.89% | |
| 399 | TDYTELEDYNE TECHNOLOGIES INC | 5,831 | $2.7B | 9.82% | |
| 400 | OKEONEOK INC NEW | 26,940 | $2.7B | 9.81% |