FIFTH THIRD BANCORP Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.0T
Holdings
2,206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,477,368 | $898.6B | 6.41% | |
| 2 | AAPLAPPLE INC | 2,036,860 | $518.0B | 3.70% | |
| 3 | MSFTMICROSOFT CORP | 2,915,698 | $459.8B | 3.28% | |
| 4 | PGPROCTER & GAMBLE CO | 3,885,419 | $427.4B | 3.05% | |
| 5 | VNQVANGUARD INDEX FDS | 5,519,515 | $385.5B | 2.75% | |
| 6 | AMZNAMAZON COM INC | 167,755 | $327.1B | 2.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,037,659 | $267.5B | 1.91% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 7,665,914 | $255.6B | 1.82% | |
| 9 | GOOGLALPHABET INC | 188,164 | $218.6B | 1.56% | |
| 10 | AQLTISHARES TR | 4,214,904 | $210.3B | 1.50% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,273,328 | $204.7B | 1.46% | |
| 12 | HDHOME DEPOT INC | 1,042,067 | $194.6B | 1.39% | |
| 13 | IJHISHARES TR | 1,286,724 | $185.1B | 1.32% | |
| 14 | MAMASTERCARD INC | 729,502 | $176.2B | 1.26% | |
| 15 | JNJJOHNSON & JOHNSON | 1,310,582 | $171.9B | 1.23% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 598,222 | $149.2B | 1.06% | |
| 17 | VOOVANGUARD INDEX FDS | 618,192 | $146.4B | 1.04% | |
| 18 | IJRISHARES TR | 2,568,251 | $144.1B | 1.03% | |
| 19 | METAFACEBOOK INC | 854,869 | $142.6B | 1.02% | |
| 20 | INTCINTEL CORP | 2,484,839 | $134.5B | 0.96% | |
| 21 | GQ9SPDR GOLD TRUST | 895,839 | $132.6B | 0.95% | |
| 22 | EFAISHARES TR | 2,307,950 | $123.4B | 0.88% | |
| 23 | NEENEXTERA ENERGY INC | 511,395 | $123.1B | 0.88% | |
| 24 | IGFISHARES TR | 3,510,587 | $119.9B | 0.86% | |
| 25 | BACBK OF AMERICA CORP | 5,332,619 | $113.2B | 0.81% | |
| 26 | IWRISHARES TR | 2,579,844 | $111.4B | 0.79% | |
| 27 | PEPPEPSICO INC | 895,168 | $107.5B | 0.77% | |
| 28 | DISDISNEY WALT CO | 1,093,690 | $105.7B | 0.75% | |
| 29 | MCDMCDONALDS CORP | 608,338 | $100.6B | 0.72% | |
| 30 | ABBVABBVIE INC | 1,273,985 | $97.1B | 0.69% | |
| 31 | GOOGALPHABET INC | 81,769 | $95.1B | 0.68% | |
| 32 | IEMGISHARES INC | 2,345,739 | $94.9B | 0.68% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 334,441 | $94.8B | 0.68% | |
| 34 | ABTABBOTT LABS | 1,187,573 | $93.7B | 0.67% | |
| 35 | CSCOCISCO SYS INC | 2,372,521 | $93.3B | 0.67% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 1,649,381 | $91.9B | 0.66% | |
| 37 | AMGNAMGEN INC | 436,432 | $88.5B | 0.63% | |
| 38 | NKENIKE INC | 1,056,594 | $87.4B | 0.62% | |
| 39 | WMTWALMART INC | 756,767 | $86.0B | 0.61% | |
| 40 | PFEPFIZER INC | 2,613,222 | $85.3B | 0.61% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 2,535,092 | $85.1B | 0.61% | |
| 42 | IWBISHARES TR | 596,657 | $84.4B | 0.60% | |
| 43 | IWFISHARES TR | 554,847 | $83.6B | 0.60% | |
| 44 | PFFISHARES TR | 2,527,740 | $80.5B | 0.57% | |
| 45 | UNPUNION PAC CORP | 567,291 | $80.0B | 0.57% | |
| 46 | HONHONEYWELL INTL INC | 589,878 | $78.9B | 0.56% | |
| 47 | CVXCHEVRON CORP NEW | 1,026,493 | $74.4B | 0.53% | |
| 48 | DHRDANAHER CORPORATION | 523,933 | $72.5B | 0.52% | |
| 49 | IWMISHARES TR | 618,712 | $70.8B | 0.51% | |
| 50 | VVISA INC | 435,246 | $70.1B | 0.50% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 667,154 | $69.0B | 0.49% | |
| 52 | CMCSACOMCAST CORP NEW | 1,995,846 | $68.6B | 0.49% | |
| 53 | NVDANVIDIA CORP | 255,984 | $67.5B | 0.48% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,241,212 | $66.7B | 0.48% | |
| 55 | ACNACCENTURE PLC IRELAND | 405,114 | $66.1B | 0.47% | |
| 56 | KOCOCA COLA CO | 1,491,575 | $66.0B | 0.47% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 482,181 | $65.9B | 0.47% | |
| 58 | EEMISHARES TR | 1,925,397 | $65.7B | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341,905 | $62.5B | 0.45% | |
| 60 | TAT&T INC | 2,081,339 | $60.7B | 0.43% | |
| 61 | TRVCCITIGROUP INC | 1,432,974 | $60.4B | 0.43% | |
| 62 | IWDISHARES TR | 591,447 | $58.7B | 0.42% | |
| 63 | SHWSHERWIN WILLIAMS CO | 127,240 | $58.5B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 1,521,582 | $57.8B | 0.41% | |
| 65 | MRKMERCK & CO. INC | 742,623 | $57.1B | 0.41% | |
| 66 | BABOEING CO | 380,870 | $56.8B | 0.41% | |
| 67 | VOVANGUARD INDEX FDS | 428,470 | $56.4B | 0.40% | |
| 68 | USBUS BANCORP DEL | 1,624,306 | $56.0B | 0.40% | |
| 69 | QUALISHARES TR | 680,993 | $55.2B | 0.39% | |
| 70 | ADBEADOBE INC | 169,488 | $53.9B | 0.38% | |
| 71 | AVGOBROADCOM INC | 227,274 | $53.9B | 0.38% | |
| 72 | VVVANGUARD INDEX FDS | 437,240 | $51.8B | 0.37% | |
| 73 | ITWILLINOIS TOOL WKS INC | 363,279 | $51.6B | 0.37% | |
| 74 | CINFCINCINNATI FINL CORP | 678,290 | $51.2B | 0.37% | |
| 75 | AGGISHARES TR | 439,939 | $50.8B | 0.36% | |
| 76 | VTIVANGUARD INDEX FDS | 390,616 | $50.4B | 0.36% | |
| 77 | MDTMEDTRONIC PLC | 554,053 | $50.0B | 0.36% | |
| 78 | AQLTISHARES TR | 676,885 | $49.8B | 0.36% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 505,654 | $48.4B | 0.35% | |
| 80 | LMTLOCKHEED MARTIN CORP | 138,349 | $46.9B | 0.33% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 495,426 | $46.7B | 0.33% | |
| 82 | ECLECOLAB INC | 291,922 | $45.5B | 0.32% | |
| 83 | USMVISHARES TR | 834,896 | $45.1B | 0.32% | |
| 84 | TJXTJX COS INC NEW | 934,333 | $44.7B | 0.32% | |
| 85 | IVWISHARES TR | 258,946 | $42.7B | 0.30% | |
| 86 | GILDGILEAD SCIENCES INC | 559,678 | $41.8B | 0.30% | |
| 87 | BLKCHFBLACKROCK INC | 94,879 | $41.7B | 0.30% | |
| 88 | VXFVANGUARD INDEX FDS | 460,838 | $41.7B | 0.30% | |
| 89 | ORCLORACLE CORP | 843,408 | $40.8B | 0.29% | |
| 90 | SBUXSTARBUCKS CORP | 603,442 | $39.7B | 0.28% | |
| 91 | VUGVANGUARD INDEX FDS | 241,627 | $37.9B | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 131,619 | $37.5B | 0.27% | |
| 93 | EMREMERSON ELEC CO | 782,660 | $37.3B | 0.27% | |
| 94 | TXNTEXAS INSTRS INC | 369,686 | $36.9B | 0.26% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 1,083,507 | $36.5B | 0.26% | |
| 96 | LOWLOWES COS INC | 417,561 | $35.9B | 0.26% | |
| 97 | MMM3M CO | 258,692 | $35.3B | 0.25% | |
| 98 | DWDMORGAN STANLEY | 1,037,634 | $35.3B | 0.25% | |
| 99 | VBVANGUARD INDEX FDS | 299,753 | $34.6B | 0.25% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 190,127 | $34.2B | 0.24% |
Page 1 of 23Next