FIFTH THIRD BANCORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$21.5T
Holdings
2,420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,846,666 | $1.1T | 5.26% | |
| 2 | AAPLAPPLE INC | 7,505,479 | $916.8B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 3,072,200 | $724.3B | 3.36% | |
| 4 | AMZNAMAZON COM INC | 169,353 | $524.0B | 2.43% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,490,008 | $472.7B | 2.19% | |
| 6 | GOOGLALPHABET INC | 203,104 | $418.9B | 1.94% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,376,770 | $361.8B | 1.68% | |
| 8 | HDHOME DEPOT INC | 1,104,153 | $337.0B | 1.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 810,570 | $321.3B | 1.49% | |
| 10 | VNQVANGUARD INDEX FDS | 3,204,127 | $294.3B | 1.37% | |
| 11 | IJHISHARES TR | 1,119,807 | $291.5B | 1.35% | |
| 12 | VOOVANGUARD INDEX FDS | 763,516 | $278.1B | 1.29% | |
| 13 | AQLTISHARES TR | 3,820,672 | $275.3B | 1.28% | |
| 14 | ESGDISHARES TR | 3,569,242 | $270.9B | 1.26% | |
| 15 | MAMASTERCARD INCORPORATED | 734,483 | $261.5B | 1.21% | |
| 16 | IJRISHARES TR | 2,370,385 | $257.3B | 1.19% | |
| 17 | METAFACEBOOK INC | 824,323 | $242.8B | 1.13% | |
| 18 | JNJJOHNSON & JOHNSON | 1,430,742 | $235.1B | 1.09% | |
| 19 | IWRISHARES TR | 3,131,231 | $231.5B | 1.07% | |
| 20 | BACBK OF AMERICA CORP | 5,567,262 | $215.4B | 1.00% | |
| 21 | OEFISHARES TR | 1,185,311 | $213.2B | 0.99% | |
| 22 | DISDISNEY WALT CO | 1,146,323 | $211.5B | 0.98% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 4,257,217 | $209.1B | 0.97% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 516,252 | $192.1B | 0.89% | |
| 25 | IWMISHARES TR | 853,959 | $188.7B | 0.88% | |
| 26 | ABBVABBVIE INC | 1,554,422 | $168.2B | 0.78% | |
| 27 | NEENEXTERA ENERGY INC | 2,161,696 | $163.4B | 0.76% | |
| 28 | GOOGALPHABET INC | 78,823 | $163.1B | 0.76% | |
| 29 | NVDANVIDIA CORPORATION | 299,583 | $160.0B | 0.74% | |
| 30 | NKENIKE INC | 1,142,867 | $151.9B | 0.70% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 326,334 | $148.9B | 0.69% | |
| 32 | ABTABBOTT LABS | 1,220,529 | $146.3B | 0.68% | |
| 33 | EFAISHARES TR | 1,902,204 | $144.3B | 0.67% | |
| 34 | HONHONEYWELL INTL INC | 640,618 | $139.1B | 0.65% | |
| 35 | IWBISHARES TR | 620,219 | $138.8B | 0.64% | |
| 36 | IEMGISHARES INC | 2,139,263 | $137.7B | 0.64% | |
| 37 | MCDMCDONALDS CORP | 610,579 | $136.9B | 0.64% | |
| 38 | UNPUNION PAC CORP | 610,762 | $134.6B | 0.62% | |
| 39 | IWFISHARES TR | 538,489 | $130.9B | 0.61% | |
| 40 | DWDMORGAN STANLEY | 1,679,666 | $130.4B | 0.61% | |
| 41 | INTCINTEL CORP | 2,030,712 | $130.0B | 0.60% | |
| 42 | VXFVANGUARD INDEX FDS | 698,255 | $123.5B | 0.57% | |
| 43 | EEMISHARES TR | 2,297,053 | $122.5B | 0.57% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 2,315,459 | $120.5B | 0.56% | |
| 45 | PEPPEPSICO INC | 829,490 | $117.3B | 0.54% | |
| 46 | DHRDANAHER CORPORATION | 516,302 | $116.2B | 0.54% | |
| 47 | CSCOCISCO SYS INC | 2,206,635 | $114.1B | 0.53% | |
| 48 | ACNACCENTURE PLC IRELAND | 411,274 | $113.6B | 0.53% | |
| 49 | AVGOBROADCOM INC | 238,773 | $110.7B | 0.51% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 1,696,324 | $107.1B | 0.50% | |
| 51 | GQ9SPDR GOLD TR | 662,511 | $106.0B | 0.49% | |
| 52 | PFFISHARES TR | 2,752,640 | $105.7B | 0.49% | |
| 53 | WMTWALMART INC | 762,101 | $103.5B | 0.48% | |
| 54 | AMGNAMGEN INC | 408,148 | $101.6B | 0.47% | |
| 55 | PFEPFIZER INC | 2,700,640 | $97.8B | 0.45% | |
| 56 | CVXCHEVRON CORP NEW | 922,352 | $96.7B | 0.45% | |
| 57 | VOVANGUARD INDEX FDS | 434,873 | $96.3B | 0.45% | |
| 58 | VVISA INC | 447,077 | $94.7B | 0.44% | |
| 59 | ARKKARK ETF TR | 789,036 | $94.6B | 0.44% | |
| 60 | SHWSHERWIN WILLIAMS CO | 128,111 | $94.5B | 0.44% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 525,533 | $92.2B | 0.43% | |
| 62 | TRVCCITIGROUP INC | 1,238,545 | $90.1B | 0.42% | |
| 63 | CMCSACOMCAST CORP NEW | 1,658,761 | $89.8B | 0.42% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,539,078 | $89.5B | 0.42% | |
| 65 | ITWILLINOIS TOOL WKS INC | 399,970 | $88.6B | 0.41% | |
| 66 | BLKCHFBLACKROCK INC | 115,661 | $87.2B | 0.40% | |
| 67 | LOWLOWES COS INC | 448,993 | $85.4B | 0.40% | |
| 68 | IGFISHARES TR | 1,881,218 | $84.8B | 0.39% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 178,137 | $84.7B | 0.39% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 561,679 | $82.6B | 0.38% | |
| 71 | USBUS BANCORP DEL | 1,474,067 | $81.5B | 0.38% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 317,890 | $81.2B | 0.38% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 430,023 | $81.0B | 0.38% | |
| 74 | VTIVANGUARD INDEX FDS | 391,942 | $81.0B | 0.38% | |
| 75 | KOCOCA COLA CO | 1,526,063 | $80.4B | 0.37% | |
| 76 | CRMSALESFORCE COM INC | 376,225 | $79.7B | 0.37% | |
| 77 | AGGISHARES TR | 696,825 | $79.3B | 0.37% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 1,230,954 | $75.6B | 0.35% | |
| 79 | TXNTEXAS INSTRS INC | 397,375 | $75.1B | 0.35% | |
| 80 | VVVANGUARD INDEX FDS | 399,151 | $74.0B | 0.34% | |
| 81 | PYPLPAYPAL HLDGS INC | 302,939 | $73.6B | 0.34% | |
| 82 | MDTMEDTRONIC PLC | 618,434 | $73.1B | 0.34% | |
| 83 | IVWISHARES TR | 1,110,959 | $72.3B | 0.34% | |
| 84 | SBUXSTARBUCKS CORP | 652,031 | $71.2B | 0.33% | |
| 85 | VBVANGUARD INDEX FDS | 330,060 | $70.7B | 0.33% | |
| 86 | XOMEXXON MOBIL CORP | 1,253,453 | $70.0B | 0.32% | |
| 87 | IWDISHARES TR | 443,405 | $67.2B | 0.31% | |
| 88 | QCOMQUALCOMM INC | 497,003 | $65.9B | 0.31% | |
| 89 | BABOEING CO | 252,118 | $64.2B | 0.30% | |
| 90 | ECLECOLAB INC | 299,117 | $64.0B | 0.30% | |
| 91 | EMREMERSON ELEC CO | 691,048 | $62.3B | 0.29% | |
| 92 | FITBFIFTH THIRD BANCORP | 1,630,759 | $61.1B | 0.28% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 389,682 | $60.5B | 0.28% | |
| 94 | CATCATERPILLAR INC | 255,622 | $59.3B | 0.28% | |
| 95 | MRKMERCK & CO. INC | 765,928 | $59.0B | 0.27% | |
| 96 | CINFCINCINNATI FINL CORP | 570,868 | $58.9B | 0.27% | |
| 97 | VUGVANGUARD INDEX FDS | 226,846 | $58.3B | 0.27% | |
| 98 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,114,771 | $56.6B | 0.26% | |
| 99 | NSCNORFOLK SOUTHN CORP | 201,951 | $54.2B | 0.25% | |
| 100 | SNPSSYNOPSYS INC | 217,522 | $53.9B | 0.25% |
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