Fifth Third Bancorp — Q2 2023 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.01%	—	-12.01%
2	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-5.53%
3	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-8.25%
4	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+26.96%
5	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+1.58%
6	FTV	Fortive CORP	Stock-Tech	0.01%	—	+9.36%
7	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-1.82%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	-18.01%
9	SRE	Sempra	Stock-Utilities	0.01%	—	-1.10%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	+289.56%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	-0.65%
12	BXP	Bxp INC	Stock-Real Estate	0.01%	—	+13.33%
13	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+10.37%
14	GLW	Corning INC	Stock-Tech	0.01%	—	+8.56%
15	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	-13.34%
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	—
17	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-13.17%
18	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	-8.96%
19	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+2.98%
20	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	+1.19%
21	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	0.01%	—	—
22	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+0.92%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-6.04%
24	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+2.76%
25	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+16.70%
26	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+17.51%
27	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-0.03%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+15.07%
29	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+6.79%
30	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-1.51%
31	NSP	Insperity INC	Stock-Other	0.01%	—	+5242.62%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+45.28%
33	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-4.46%
34	CNMD	Conmed CORP	Stock-Other	0.01%	—	-15.56%
35	DOW	Dow INC	Stock-Materials	0.01%	—	-3.33%
36	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+57.78%
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+22.45%
38	IT	Gartner INC	Stock-Tech	0.01%	—	+14.76%
39	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+47.80%
40	STBA	S & T Bancorp INC	Stock-Other	0.01%	—	-0.12%
41	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	+0.52%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-7.15%
43	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-7.90%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-2.91%
45	KEY	Keycorp	Stock-Financials	0.01%	—	+18.82%
46	DIOD	Diodes INC	Stock-Other	0.01%	—	-25.86%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+1.35%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	-16.60%
49	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+5.16%
50	CRH	CRH plc	Stock-Materials	0.01%	—	+12.59%

1–50 of 200