FIFTH THIRD BANCORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$21.5B
Holdings
2,753
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,455,714 | $1.1T | 4955.01% | |
| 2 | MSFTMICROSOFT CORP | 2,963,687 | $854.4B | 3977.00% | |
| 3 | IVVISHARES TR | 1,811,302 | $744.6B | 3465.74% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,017,118 | $448.6B | 2088.11% | |
| 5 | GOOGLALPHABET INC | 4,170,596 | $432.6B | 2013.64% | |
| 6 | OEFISHARES TR | 1,974,614 | $369.3B | 1719.08% | |
| 7 | AMZNAMAZON COM INC | 3,417,754 | $353.0B | 1643.15% | |
| 8 | NVDANVIDIA CORPORATION | 1,191,564 | $331.0B | 1540.57% | |
| 9 | IJHISHARES TR | 1,319,860 | $330.2B | 1536.83% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,276,883 | $296.7B | 1381.01% | |
| 11 | HDHOME DEPOT INC | 1,003,676 | $296.2B | 1378.70% | |
| 12 | VOOVANGUARD INDEX FDS | 784,895 | $295.2B | 1373.91% | |
| 13 | SPYSPDR S&P 500 ETF TR | 719,542 | $294.6B | 1371.11% | |
| 14 | MAMASTERCARD INCORPORATED | 741,848 | $269.6B | 1254.84% | |
| 15 | ABBVABBVIE INC | 1,649,474 | $262.9B | 1223.57% | |
| 16 | IJRISHARES TR | 2,707,210 | $261.8B | 1218.51% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 543,019 | $256.6B | 1194.48% | |
| 18 | AQLTISHARES TR | 3,617,700 | $241.8B | 1125.67% | |
| 19 | JNJJOHNSON & JOHNSON | 1,443,029 | $223.7B | 1041.08% | |
| 20 | VNQVANGUARD INDEX FDS | 2,660,199 | $220.9B | 1028.20% | |
| 21 | VXFVANGUARD INDEX FDS | 1,526,463 | $214.0B | 996.12% | |
| 22 | IWRISHARES TR | 2,860,472 | $200.0B | 930.93% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 2,172,481 | $185.3B | 862.55% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 311,061 | $179.3B | 834.50% | |
| 25 | MCDMCDONALDS CORP | 637,765 | $178.3B | 830.03% | |
| 26 | BACBANK AMERICA CORP | 6,202,578 | $177.4B | 825.69% | |
| 27 | CVXCHEVRON CORP NEW | 1,083,338 | $176.8B | 822.73% | |
| 28 | AVGOBROADCOM INC | 273,747 | $175.6B | 817.43% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 3,868,093 | $174.7B | 813.25% | |
| 30 | XOMEXXON MOBIL CORP | 1,569,452 | $172.1B | 801.08% | |
| 31 | NEENEXTERA ENERGY INC | 2,226,199 | $171.6B | 798.70% | |
| 32 | ESGDISHARES TR | 2,369,208 | $170.2B | 792.22% | |
| 33 | DWDMORGAN STANLEY | 1,851,850 | $162.6B | 756.80% | |
| 34 | EFAISHARES TR | 2,071,906 | $148.2B | 689.72% | |
| 35 | PEPPEPSICO INC | 793,984 | $144.7B | 673.72% | |
| 36 | GOOGALPHABET INC | 1,391,238 | $144.7B | 673.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 421,353 | $130.1B | 605.56% | |
| 38 | DHRDANAHER CORPORATION | 515,238 | $129.9B | 604.44% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 1,746,967 | $127.8B | 594.89% | |
| 40 | CSCOCISCO SYS INC | 2,413,756 | $126.2B | 587.31% | |
| 41 | IWMISHARES TR | 706,597 | $126.1B | 586.74% | |
| 42 | WMTWALMART INC | 840,911 | $124.0B | 577.13% | |
| 43 | UNPUNION PAC CORP | 613,412 | $123.5B | 574.63% | |
| 44 | PFEPFIZER INC | 2,993,809 | $122.1B | 568.54% | |
| 45 | IWFISHARES TR | 487,282 | $119.1B | 554.16% | |
| 46 | IWBISHARES TR | 514,714 | $115.9B | 539.60% | |
| 47 | HONHONEYWELL INTL INC | 605,962 | $115.8B | 539.05% | |
| 48 | NKENIKE INC | 940,841 | $115.4B | 537.06% | |
| 49 | DEDEERE & CO | 275,969 | $113.9B | 530.35% | |
| 50 | IWDISHARES TR | 747,261 | $113.8B | 529.58% | |
| 51 | ABTABBOTT LABS | 1,107,185 | $112.1B | 521.84% | |
| 52 | VOVANGUARD INDEX FDS | 524,542 | $110.6B | 514.96% | |
| 53 | PANWPALO ALTO NETWORKS INC | 551,267 | $110.1B | 512.51% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,531,143 | $106.1B | 493.96% | |
| 55 | IEIISHARES TR | 889,913 | $104.7B | 487.32% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 677,709 | $104.4B | 485.81% | |
| 57 | METAMETA PLATFORMS INC | 491,387 | $104.1B | 484.75% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 2,548,001 | $102.9B | 479.14% | |
| 59 | DISDISNEY WALT CO | 1,009,639 | $101.1B | 470.55% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 199,494 | $99.1B | 461.37% | |
| 61 | VVISA INC | 439,397 | $99.1B | 461.11% | |
| 62 | ACNACCENTURE PLC IRELAND | 346,283 | $99.0B | 460.67% | |
| 63 | GVIISHARES TR | 931,528 | $97.3B | 453.05% | |
| 64 | MRKMERCK & CO INC | 908,902 | $96.7B | 450.09% | |
| 65 | MPCMARATHON PETE CORP | 703,856 | $94.9B | 441.72% | |
| 66 | CATCATERPILLAR INC | 414,051 | $94.8B | 441.02% | |
| 67 | KOCOCA COLA CO | 1,524,097 | $94.5B | 440.04% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,848,168 | $93.0B | 432.87% | |
| 69 | TXNTEXAS INSTRS INC | 493,170 | $91.7B | 426.98% | |
| 70 | IVWISHARES TR | 1,360,182 | $86.9B | 404.49% | |
| 71 | AQLTISHARES TR | 732,137 | $85.8B | 399.32% | |
| 72 | LINLINDE PLC | 238,824 | $84.9B | 395.11% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 655,234 | $83.3B | 387.63% | |
| 74 | IEMGISHARES INC | 1,705,454 | $83.2B | 387.30% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 371,773 | $82.8B | 385.24% | |
| 76 | LLYLILLY ELI & CO | 240,364 | $82.5B | 384.21% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 841,919 | $82.4B | 383.76% | |
| 78 | ITWILLINOIS TOOL WKS INC | 338,082 | $82.3B | 383.10% | |
| 79 | VBVANGUARD INDEX FDS | 430,924 | $81.7B | 380.21% | |
| 80 | SNPSSYNOPSYS INC | 206,018 | $79.6B | 370.38% | |
| 81 | AMGNAMGEN INC | 329,038 | $79.5B | 370.24% | |
| 82 | LOWLOWES COS INC | 388,113 | $77.6B | 361.24% | |
| 83 | SHWSHERWIN WILLIAMS CO | 340,649 | $76.6B | 356.39% | |
| 84 | CMCSACOMCAST CORP NEW | 1,958,472 | $74.2B | 345.58% | |
| 85 | XLKSELECT SECTOR SPDR TR | 490,619 | $74.1B | 344.85% | |
| 86 | CINFCINCINNATI FINL CORP | 649,733 | $72.8B | 338.95% | |
| 87 | IGFISHARES TR | 1,525,911 | $72.8B | 338.78% | |
| 88 | TJXTJX COS INC NEW | 928,409 | $72.8B | 338.62% | |
| 89 | AGGISHARES TR | 700,818 | $69.8B | 325.02% | |
| 90 | VTIVANGUARD INDEX FDS | 341,551 | $69.7B | 324.47% | |
| 91 | EEMISHARES TR | 1,713,718 | $67.6B | 314.76% | |
| 92 | VTVVANGUARD INDEX FDS | 479,701 | $66.3B | 308.37% | |
| 93 | VVVANGUARD INDEX FDS | 351,679 | $65.7B | 305.79% | |
| 94 | PFFISHARES TR | 2,056,022 | $64.2B | 298.77% | |
| 95 | ORCLORACLE CORP | 685,290 | $63.7B | 296.39% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 748,805 | $62.7B | 292.00% | |
| 97 | BLKCHFBLACKROCK INC | 93,213 | $62.4B | 290.31% | |
| 98 | VUGVANGUARD INDEX FDS | 249,079 | $62.1B | 289.19% | |
| 99 | CRMSALESFORCE INC | 302,021 | $60.3B | 280.84% | |
| 100 | QCOMQUALCOMM INC | 452,679 | $57.8B | 268.81% |
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