Fifth Third Bancorp — Q4 2023 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q4 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 2490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	-20.27%
2	NSP	Insperity INC	Stock-Other	0.01%	—	+5.16%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	-3.97%
4	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-0.58%
5	NEM	Newmont CORP	Stock-Materials	0.01%	—	+8.63%
6	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-8.98%
7	GLW	Corning INC	Stock-Tech	0.01%	—	+7.84%
8	R	Ryder System INC	Stock-Industrials	0.01%	—	+5.38%
9	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+2.28%
10	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+3.86%
11	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	0.01%	—	—
12	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+3.17%
13	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	+6.66%
14	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-16.16%
15	URI	United Rentals INC	Stock-Industrials	0.01%	—	+9.96%
16	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+4.95%
17	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-21.06%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+3.56%
19	STBA	S & T Bancorp INC	Stock-Other	0.01%	—	-1.83%
20	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-1.07%
21	KLAC	Kla CORP	Stock-Tech	0.01%	—	+9.13%
22	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+58.37%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	-7.96%
24	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	-1.42%
25	NUE	Nucor CORP	Stock-Materials	0.01%	—	+9.01%
26	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	-0.44%
27	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+5.39%
28	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-0.10%
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+9.59%
30	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+3.20%
31	CFBK	Cf Bankshares INC	Stock-Other	0.01%	—	—
32	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	-5.52%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-13.93%
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-1.33%
35	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+5.48%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	+29.52%
37	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+6.84%
38	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	-0.14%
39	DOW	Dow INC	Stock-Materials	0.01%	—	-4.51%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	+3.63%
41	ENTG	Entegris INC	Stock-Tech	0.01%	—	-0.86%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	-16.76%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+20.87%
44	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+31.58%
45	CBT	Cabot CORP	Stock-Materials	0.01%	—	+5.36%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+2.96%
47	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+4.18%
48	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+4.11%
49	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-46.50%
50	DT	Dynatrace INC	Stock-Tech	0.01%	—	-2.56%

1–50 of 200