FIFTH THIRD BANCORP Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$25.6T
Holdings
2,360
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,851,389 | $1.2T | 4.69% | |
| 2 | AAPLAPPLE INC | 6,154,183 | $1.1T | 4.13% | |
| 3 | NVDANVIDIA CORPORATION | 1,115,578 | $1.0T | 3.94% | |
| 4 | IVVISHARES TR | 1,773,204 | $932.2B | 3.65% | |
| 5 | AMZNAMAZON COM INC | 3,601,108 | $649.6B | 2.54% | |
| 6 | GOOGLALPHABET INC | 3,961,257 | $597.9B | 2.34% | |
| 7 | OEFISHARES TR | 2,299,700 | $569.0B | 2.23% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,256,431 | $452.0B | 1.77% | |
| 9 | AVGOBROADCOM INC | 296,970 | $393.6B | 1.54% | |
| 10 | VOOVANGUARD INDEX FDS | 815,646 | $392.1B | 1.53% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,366,595 | $384.0B | 1.50% | |
| 12 | HDHOME DEPOT INC | 938,640 | $360.1B | 1.41% | |
| 13 | MAMASTERCARD INCORPORATED | 714,665 | $344.2B | 1.35% | |
| 14 | IJHISHARES TR | 5,339,613 | $324.3B | 1.27% | |
| 15 | LLYELI LILLY & CO | 413,568 | $321.7B | 1.26% | |
| 16 | METAMETA PLATFORMS INC | 650,595 | $315.9B | 1.24% | |
| 17 | SPYSPDR S&P 500 ETF TR | 587,815 | $307.5B | 1.20% | |
| 18 | ABBVABBVIE INC | 1,646,542 | $299.8B | 1.17% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 4,620,115 | $279.1B | 1.09% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 486,132 | $240.5B | 0.94% | |
| 21 | IJRISHARES TR | 2,099,304 | $232.0B | 0.91% | |
| 22 | VXFVANGUARD INDEX FDS | 1,311,838 | $229.9B | 0.90% | |
| 23 | GVIISHARES TR | 2,171,574 | $225.8B | 0.88% | |
| 24 | BACBANK AMERICA CORP | 5,546,079 | $210.3B | 0.82% | |
| 25 | JNJJOHNSON & JOHNSON | 1,281,478 | $202.7B | 0.79% | |
| 26 | GOOGALPHABET INC | 1,312,235 | $199.8B | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 471,258 | $198.2B | 0.78% | |
| 28 | AQLTISHARES TR | 2,669,645 | $198.1B | 0.78% | |
| 29 | IWRISHARES TR | 2,290,625 | $192.6B | 0.75% | |
| 30 | XOMEXXON MOBIL CORP | 1,641,824 | $190.8B | 0.75% | |
| 31 | CATCATERPILLAR INC | 502,108 | $184.0B | 0.72% | |
| 32 | PANWPALO ALTO NETWORKS INC | 633,696 | $180.1B | 0.70% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 301,071 | $175.0B | 0.68% | |
| 34 | MCDMCDONALDS CORP | 615,562 | $173.6B | 0.68% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 233,517 | $171.1B | 0.67% | |
| 36 | VNQVANGUARD INDEX FDS | 1,969,782 | $170.3B | 0.67% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 3,282,823 | $164.7B | 0.64% | |
| 38 | IWMISHARES TR | 754,329 | $158.6B | 0.62% | |
| 39 | CVXCHEVRON CORP NEW | 993,159 | $156.7B | 0.61% | |
| 40 | ESGDISHARES TR | 1,948,793 | $155.7B | 0.61% | |
| 41 | IWFISHARES TR | 461,587 | $155.6B | 0.61% | |
| 42 | WMTWALMART INC | 2,545,957 | $153.2B | 0.60% | |
| 43 | DWDMORGAN STANLEY | 1,611,982 | $151.8B | 0.59% | |
| 44 | UNPUNION PAC CORP | 605,973 | $149.0B | 0.58% | |
| 45 | ABTABBOTT LABS | 1,298,513 | $147.6B | 0.58% | |
| 46 | SPGPINVESCO EXCHANGE TRADED FD T | 1,296,714 | $138.1B | 0.54% | |
| 47 | EFAISHARES TR | 1,710,449 | $136.6B | 0.53% | |
| 48 | MPCMARATHON PETE CORP | 661,288 | $133.2B | 0.52% | |
| 49 | NEENEXTERA ENERGY INC | 2,079,186 | $132.9B | 0.52% | |
| 50 | ORCLORACLE CORP | 1,049,607 | $131.8B | 0.52% | |
| 51 | LINLINDE PLC | 282,473 | $131.2B | 0.51% | |
| 52 | DHRDANAHER CORPORATION | 512,020 | $127.9B | 0.50% | |
| 53 | ACNACCENTURE PLC IRELAND | 355,608 | $123.3B | 0.48% | |
| 54 | PEPPEPSICO INC | 703,342 | $123.1B | 0.48% | |
| 55 | AMATAPPLIED MATLS INC | 596,061 | $122.9B | 0.48% | |
| 56 | VOVANGUARD INDEX FDS | 491,451 | $122.8B | 0.48% | |
| 57 | VVISA INC | 430,820 | $120.2B | 0.47% | |
| 58 | IWBISHARES TR | 416,001 | $119.8B | 0.47% | |
| 59 | SNPSSYNOPSYS INC | 209,087 | $119.5B | 0.47% | |
| 60 | MRKMERCK & CO INC | 881,761 | $116.3B | 0.46% | |
| 61 | SHWSHERWIN WILLIAMS CO | 334,262 | $116.1B | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 561,004 | $115.1B | 0.45% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 618,218 | $112.9B | 0.44% | |
| 64 | DEDEERE & CO | 268,351 | $110.2B | 0.43% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 660,434 | $106.7B | 0.42% | |
| 66 | ETNEATON CORP PLC | 335,798 | $105.0B | 0.41% | |
| 67 | TJXTJX COS INC NEW | 979,354 | $99.3B | 0.39% | |
| 68 | CITCINTAS CORP | 143,171 | $98.4B | 0.38% | |
| 69 | ADBEADOBE INC | 194,917 | $98.4B | 0.38% | |
| 70 | KOCOCA COLA CO | 1,583,550 | $96.9B | 0.38% | |
| 71 | AMGNAMGEN INC | 338,023 | $96.1B | 0.38% | |
| 72 | DISDISNEY WALT CO | 785,134 | $96.1B | 0.38% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 1,176,203 | $94.8B | 0.37% | |
| 74 | CSCOCISCO SYS INC | 1,846,296 | $92.1B | 0.36% | |
| 75 | VBVANGUARD INDEX FDS | 389,217 | $89.0B | 0.35% | |
| 76 | LOWLOWES COS INC | 347,385 | $88.5B | 0.35% | |
| 77 | ITWILLINOIS TOOL WKS INC | 328,902 | $88.3B | 0.35% | |
| 78 | VTIVANGUARD INDEX FDS | 335,437 | $87.2B | 0.34% | |
| 79 | XLKSELECT SECTOR SPDR TR | 405,961 | $84.5B | 0.33% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 332,513 | $83.0B | 0.32% | |
| 81 | VUGVANGUARD INDEX FDS | 237,070 | $81.6B | 0.32% | |
| 82 | NKENIKE INC | 857,184 | $80.6B | 0.32% | |
| 83 | VVVANGUARD INDEX FDS | 331,373 | $79.4B | 0.31% | |
| 84 | PHPARKER-HANNIFIN CORP | 138,674 | $77.1B | 0.30% | |
| 85 | TXNTEXAS INSTRS INC | 441,684 | $76.9B | 0.30% | |
| 86 | CINFCINCINNATI FINL CORP | 614,344 | $76.3B | 0.30% | |
| 87 | IVWISHARES TR | 897,959 | $75.8B | 0.30% | |
| 88 | CRMSALESFORCE INC | 250,968 | $75.6B | 0.30% | |
| 89 | IEMGISHARES INC | 1,463,073 | $75.5B | 0.30% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 1,792,368 | $74.9B | 0.29% | |
| 91 | QCOMQUALCOMM INC | 436,304 | $73.9B | 0.29% | |
| 92 | IWDISHARES TR | 402,677 | $72.1B | 0.28% | |
| 93 | AGGISHARES TR | 700,523 | $68.6B | 0.27% | |
| 94 | IGFISHARES TR | 1,424,706 | $67.8B | 0.27% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 168,311 | $67.2B | 0.26% | |
| 96 | PFEPFIZER INC | 2,410,470 | $66.9B | 0.26% | |
| 97 | COPCONOCOPHILLIPS | 502,145 | $63.9B | 0.25% | |
| 98 | BLKCHFBLACKROCK INC | 75,783 | $63.2B | 0.25% | |
| 99 | EMREMERSON ELEC CO | 554,747 | $62.9B | 0.25% | |
| 100 | WFCWELLS FARGO CO NEW | 1,082,905 | $62.8B | 0.25% |
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