FIFTH THIRD BANCORP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$22.8T
Holdings
2,431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,788,139 | $1.2T | 5.26% | |
| 2 | AAPLAPPLE INC | 7,268,972 | $995.6B | 4.37% | |
| 3 | MSFTMICROSOFT CORP | 2,934,043 | $794.8B | 3.49% | |
| 4 | AMZNAMAZON COM INC | 169,605 | $583.5B | 2.56% | |
| 5 | GOOGLALPHABET INC | 200,608 | $489.8B | 2.15% | |
| 6 | PGPROCTER AND GAMBLE CO | 3,348,066 | $451.8B | 1.98% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,404,278 | $374.0B | 1.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 794,364 | $340.0B | 1.49% | |
| 9 | HDHOME DEPOT INC | 1,027,204 | $327.6B | 1.44% | |
| 10 | VNQVANGUARD INDEX FDS | 3,178,931 | $323.6B | 1.42% | |
| 11 | IJHISHARES TR | 1,152,103 | $309.6B | 1.36% | |
| 12 | VOOVANGUARD INDEX FDS | 767,242 | $301.9B | 1.32% | |
| 13 | AQLTISHARES TR | 3,999,025 | $299.4B | 1.31% | |
| 14 | ESGDISHARES TR | 3,697,525 | $292.2B | 1.28% | |
| 15 | METAFACEBOOK INC | 824,348 | $286.6B | 1.26% | |
| 16 | OEFISHARES TR | 1,439,862 | $282.5B | 1.24% | |
| 17 | IJRISHARES TR | 2,449,684 | $276.8B | 1.21% | |
| 18 | MAMASTERCARD INCORPORATED | 722,756 | $263.9B | 1.16% | |
| 19 | IWRISHARES TR | 3,122,301 | $247.4B | 1.09% | |
| 20 | NVDANVIDIA CORPORATION | 303,768 | $243.0B | 1.07% | |
| 21 | BACBK OF AMERICA CORP | 5,541,018 | $228.5B | 1.00% | |
| 22 | JNJJOHNSON & JOHNSON | 1,369,998 | $225.7B | 0.99% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 4,179,033 | $215.3B | 0.94% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 517,443 | $207.2B | 0.91% | |
| 25 | IWMISHARES TR | 875,494 | $200.8B | 0.88% | |
| 26 | DISDISNEY WALT CO | 1,141,616 | $200.7B | 0.88% | |
| 27 | GOOGALPHABET INC | 77,518 | $194.3B | 0.85% | |
| 28 | ABBVABBVIE INC | 1,494,221 | $168.3B | 0.74% | |
| 29 | NKENIKE INC | 1,057,184 | $163.3B | 0.72% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 322,129 | $162.5B | 0.71% | |
| 31 | DWDMORGAN STANLEY | 1,709,554 | $156.7B | 0.69% | |
| 32 | NEENEXTERA ENERGY INC | 2,092,488 | $153.3B | 0.67% | |
| 33 | EFAISHARES TR | 1,918,110 | $151.3B | 0.66% | |
| 34 | IEMGISHARES INC | 2,223,155 | $148.9B | 0.65% | |
| 35 | IWBISHARES TR | 603,483 | $146.1B | 0.64% | |
| 36 | VXFVANGUARD INDEX FDS | 767,827 | $144.8B | 0.64% | |
| 37 | DHRDANAHER CORPORATION | 513,260 | $137.7B | 0.60% | |
| 38 | UNPUNION PAC CORP | 626,008 | $137.7B | 0.60% | |
| 39 | IWFISHARES TR | 504,930 | $137.1B | 0.60% | |
| 40 | HONHONEYWELL INTL INC | 619,480 | $135.9B | 0.60% | |
| 41 | ABTABBOTT LABS | 1,147,283 | $133.0B | 0.58% | |
| 42 | MCDMCDONALDS CORP | 571,568 | $132.0B | 0.58% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 2,294,868 | $124.6B | 0.55% | |
| 44 | PEPPEPSICO INC | 794,826 | $117.8B | 0.52% | |
| 45 | EEMISHARES TR | 2,111,834 | $116.5B | 0.51% | |
| 46 | PFFISHARES TR | 2,917,548 | $114.8B | 0.50% | |
| 47 | AVGOBROADCOM INC | 238,153 | $113.6B | 0.50% | |
| 48 | CSCOCISCO SYS INC | 2,142,645 | $113.6B | 0.50% | |
| 49 | ACNACCENTURE PLC IRELAND | 369,600 | $109.0B | 0.48% | |
| 50 | WMTWALMART INC | 753,378 | $106.2B | 0.47% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 1,568,203 | $104.8B | 0.46% | |
| 52 | PFEPFIZER INC | 2,674,474 | $104.7B | 0.46% | |
| 53 | VVISA INC | 445,619 | $104.2B | 0.46% | |
| 54 | INTCINTEL CORP | 1,830,564 | $102.8B | 0.45% | |
| 55 | VOVANGUARD INDEX FDS | 431,159 | $102.3B | 0.45% | |
| 56 | SHWSHERWIN WILLIAMS CO | 372,489 | $101.5B | 0.45% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 173,204 | $101.4B | 0.44% | |
| 58 | BLKCHFBLACKROCK INC | 115,870 | $101.4B | 0.44% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 520,486 | $99.3B | 0.44% | |
| 60 | CVXCHEVRON CORP NEW | 919,535 | $96.3B | 0.42% | |
| 61 | CRMSALESFORCE COM INC | 377,155 | $92.1B | 0.40% | |
| 62 | PYPLPAYPAL HLDGS INC | 315,316 | $91.9B | 0.40% | |
| 63 | CMCSACOMCAST CORP NEW | 1,608,658 | $91.7B | 0.40% | |
| 64 | ARKKARK ETF TR | 695,216 | $90.9B | 0.40% | |
| 65 | AMGNAMGEN INC | 366,785 | $89.4B | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 316,645 | $88.0B | 0.39% | |
| 67 | LOWLOWES COS INC | 446,227 | $86.6B | 0.38% | |
| 68 | VTIVANGUARD INDEX FDS | 386,297 | $86.1B | 0.38% | |
| 69 | TRVCCITIGROUP INC | 1,191,494 | $84.3B | 0.37% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 415,795 | $82.6B | 0.36% | |
| 71 | GQ9SPDR GOLD TR | 497,869 | $82.5B | 0.36% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 1,471,103 | $82.4B | 0.36% | |
| 73 | AGGISHARES TR | 712,808 | $82.2B | 0.36% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 530,504 | $82.1B | 0.36% | |
| 75 | IGFISHARES TR | 1,783,696 | $80.9B | 0.36% | |
| 76 | IVWISHARES TR | 1,077,982 | $78.4B | 0.34% | |
| 77 | ITWILLINOIS TOOL WKS INC | 348,018 | $77.8B | 0.34% | |
| 78 | VVVANGUARD INDEX FDS | 382,608 | $76.8B | 0.34% | |
| 79 | IVOLKRANESHARES TR | 2,775,913 | $76.7B | 0.34% | |
| 80 | USBUS BANCORP DEL | 1,333,585 | $76.0B | 0.33% | |
| 81 | KOCOCA COLA CO | 1,381,135 | $74.7B | 0.33% | |
| 82 | XOMEXXON MOBIL CORP | 1,182,906 | $74.6B | 0.33% | |
| 83 | IWDISHARES TR | 469,566 | $74.5B | 0.33% | |
| 84 | VBVANGUARD INDEX FDS | 328,762 | $74.1B | 0.32% | |
| 85 | QCOMQUALCOMM INC | 510,471 | $73.0B | 0.32% | |
| 86 | MDTMEDTRONIC PLC | 578,975 | $71.9B | 0.32% | |
| 87 | BERYEURBERRY GLOBAL GROUP INC | 1,074,018 | $70.0B | 0.31% | |
| 88 | TXNTEXAS INSTRS INC | 355,112 | $68.3B | 0.30% | |
| 89 | SBUXSTARBUCKS CORP | 588,777 | $65.8B | 0.29% | |
| 90 | EMREMERSON ELEC CO | 678,571 | $65.3B | 0.29% | |
| 91 | CINFCINCINNATI FINL CORP | 558,732 | $65.2B | 0.29% | |
| 92 | VUGVANGUARD INDEX FDS | 223,356 | $64.1B | 0.28% | |
| 93 | BABOEING CO | 262,776 | $63.0B | 0.28% | |
| 94 | PANWPALO ALTO NETWORKS INC | 167,998 | $62.3B | 0.27% | |
| 95 | CATCATERPILLAR INC | 282,018 | $61.4B | 0.27% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 154,667 | $61.2B | 0.27% | |
| 97 | SNPSSYNOPSYS INC | 220,354 | $60.8B | 0.27% | |
| 98 | ECLECOLAB INC | 294,840 | $60.7B | 0.27% | |
| 99 | MRKMERCK & CO INC | 760,399 | $59.1B | 0.26% | |
| 100 | ESGEISHARES INC | 1,296,623 | $58.5B | 0.26% |
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