FIFTH THIRD BANCORP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$22654.0T
Holdings
2,607
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,367,628 | $1235.1T | 5.45% | |
| 2 | MSFTMICROSOFT CORP | 2,901,392 | $988.0T | 4.36% | |
| 3 | IVVISHARES TR | 1,884,952 | $840.1T | 3.71% | |
| 4 | NVDANVIDIA CORPORATION | 1,173,057 | $496.2T | 2.19% | |
| 5 | GOOGLALPHABET INC | 4,071,844 | $487.4T | 2.15% | |
| 6 | AMZNAMAZON COM INC | 3,370,435 | $439.4T | 1.94% | |
| 7 | OEFISHARES TR | 2,040,911 | $422.6T | 1.87% | |
| 8 | PGPROCTER AND GAMBLE CO | 2,757,484 | $418.4T | 1.85% | |
| 9 | IJHISHARES TR | 1,333,732 | $348.7T | 1.54% | |
| 10 | VOOVANGUARD INDEX FDS | 818,739 | $333.5T | 1.47% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,265,384 | $329.5T | 1.45% | |
| 12 | SPYSPDR S&P 500 ETF TR | 698,648 | $309.7T | 1.37% | |
| 13 | HDHOME DEPOT INC | 984,054 | $305.7T | 1.35% | |
| 14 | MAMASTERCARD INCORPORATED | 733,064 | $288.3T | 1.27% | |
| 15 | IJRISHARES TR | 2,724,023 | $271.4T | 1.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 514,578 | $247.3T | 1.09% | |
| 17 | VXFVANGUARD INDEX FDS | 1,647,662 | $245.2T | 1.08% | |
| 18 | AQLTISHARES TR | 3,602,802 | $243.2T | 1.07% | |
| 19 | AVGOBROADCOM INC | 278,110 | $241.2T | 1.06% | |
| 20 | JNJJOHNSON & JOHNSON | 1,373,878 | $227.4T | 1.00% | |
| 21 | ABBVABBVIE INC | 1,666,604 | $224.5T | 0.99% | |
| 22 | SPGPINVESCO EXCHANGE TRADED FD T | 2,309,704 | $209.7T | 0.93% | |
| 23 | IWRISHARES TR | 2,777,773 | $202.9T | 0.90% | |
| 24 | VNQVANGUARD INDEX FDS | 2,384,790 | $199.3T | 0.88% | |
| 25 | MCDMCDONALDS CORP | 650,953 | $194.3T | 0.86% | |
| 26 | XOMEXXON MOBIL CORP | 1,668,728 | $179.0T | 0.79% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 3,751,901 | $173.3T | 0.76% | |
| 28 | LLYLILLY ELI & CO | 366,438 | $171.9T | 0.76% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 321,255 | $167.6T | 0.74% | |
| 30 | GOOGALPHABET INC | 1,370,736 | $165.8T | 0.73% | |
| 31 | NEENEXTERA ENERGY INC | 2,206,312 | $163.7T | 0.72% | |
| 32 | CVXCHEVRON CORP NEW | 1,010,331 | $159.0T | 0.70% | |
| 33 | BACBANK AMERICA CORP | 5,540,010 | $158.9T | 0.70% | |
| 34 | ESGDISHARES TR | 2,116,768 | $154.4T | 0.68% | |
| 35 | DWDMORGAN STANLEY | 1,797,921 | $153.5T | 0.68% | |
| 36 | EFAISHARES TR | 2,058,069 | $149.2T | 0.66% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,814 | $147.9T | 0.65% | |
| 38 | PANWPALO ALTO NETWORKS INC | 569,995 | $145.6T | 0.64% | |
| 39 | METAMETA PLATFORMS INC | 497,962 | $142.9T | 0.63% | |
| 40 | PEPPEPSICO INC | 767,109 | $142.1T | 0.63% | |
| 41 | IWFISHARES TR | 490,044 | $134.9T | 0.60% | |
| 42 | WMTWALMART INC | 816,386 | $128.3T | 0.57% | |
| 43 | IWMISHARES TR | 681,384 | $127.6T | 0.56% | |
| 44 | HONHONEYWELL INTL INC | 612,671 | $127.1T | 0.56% | |
| 45 | CSCOCISCO SYS INC | 2,443,482 | $126.4T | 0.56% | |
| 46 | IWBISHARES TR | 503,597 | $122.7T | 0.54% | |
| 47 | ABTABBOTT LABS | 1,124,151 | $122.6T | 0.54% | |
| 48 | UNPUNION PAC CORP | 593,350 | $121.4T | 0.54% | |
| 49 | DHRDANAHER CORPORATION | 499,406 | $119.9T | 0.53% | |
| 50 | DEDEERE & CO | 285,178 | $115.6T | 0.51% | |
| 51 | VOVANGUARD INDEX FDS | 524,779 | $115.5T | 0.51% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 1,575,248 | $114.4T | 0.50% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 207,248 | $111.6T | 0.49% | |
| 54 | ACNACCENTURE PLC IRELAND | 359,956 | $111.1T | 0.49% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 677,921 | $110.1T | 0.49% | |
| 56 | IEIISHARES TR | 948,493 | $109.3T | 0.48% | |
| 57 | MRKMERCK & CO INC | 946,023 | $109.2T | 0.48% | |
| 58 | VVISA INC | 445,128 | $105.7T | 0.47% | |
| 59 | CATCATERPILLAR INC | 425,536 | $104.7T | 0.46% | |
| 60 | ORCLORACLE CORP | 864,113 | $102.9T | 0.45% | |
| 61 | NKENIKE INC | 926,304 | $102.2T | 0.45% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 2,481,518 | $100.9T | 0.45% | |
| 63 | PFEPFIZER INC | 2,734,982 | $100.3T | 0.44% | |
| 64 | LINLINDE PLC | 258,680 | $98.6T | 0.44% | |
| 65 | TXNTEXAS INSTRS INC | 545,180 | $98.1T | 0.43% | |
| 66 | KOCOCA COLA CO | 1,533,947 | $92.4T | 0.41% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,442,624 | $92.3T | 0.41% | |
| 68 | SNPSSYNOPSYS INC | 203,161 | $88.5T | 0.39% | |
| 69 | DISDISNEY WALT CO | 987,215 | $88.1T | 0.39% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,735,694 | $87.0T | 0.38% | |
| 71 | SHWSHERWIN WILLIAMS CO | 326,675 | $86.7T | 0.38% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 879,496 | $86.2T | 0.38% | |
| 73 | GVIISHARES TR | 834,026 | $85.8T | 0.38% | |
| 74 | LOWLOWES COS INC | 378,315 | $85.4T | 0.38% | |
| 75 | VBVANGUARD INDEX FDS | 428,564 | $85.2T | 0.38% | |
| 76 | ITWILLINOIS TOOL WKS INC | 336,668 | $84.2T | 0.37% | |
| 77 | IVWISHARES TR | 1,193,860 | $84.1T | 0.37% | |
| 78 | IWDISHARES TR | 528,383 | $83.4T | 0.37% | |
| 79 | TJXTJX COS INC NEW | 961,824 | $81.6T | 0.36% | |
| 80 | CMCSACOMCAST CORP NEW | 1,943,289 | $80.7T | 0.36% | |
| 81 | IEMGISHARES INC | 1,625,569 | $80.1T | 0.35% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 629,319 | $79.3T | 0.35% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 358,416 | $78.8T | 0.35% | |
| 84 | MPCMARATHON PETE CORP | 671,824 | $78.3T | 0.35% | |
| 85 | AQLTISHARES TR | 675,890 | $76.6T | 0.34% | |
| 86 | AMATAPPLIED MATLS INC | 525,429 | $75.9T | 0.34% | |
| 87 | XLKSELECT SECTOR SPDR TR | 436,034 | $75.8T | 0.33% | |
| 88 | TSLATESLA INC | 288,686 | $75.6T | 0.33% | |
| 89 | VTIVANGUARD INDEX FDS | 338,710 | $74.6T | 0.33% | |
| 90 | AGGISHARES TR | 743,185 | $72.8T | 0.32% | |
| 91 | IGFISHARES TR | 1,502,677 | $70.6T | 0.31% | |
| 92 | AMGNAMGEN INC | 316,889 | $70.4T | 0.31% | |
| 93 | VVVANGUARD INDEX FDS | 345,395 | $70.0T | 0.31% | |
| 94 | CRMSALESFORCE INC | 329,772 | $69.7T | 0.31% | |
| 95 | VUGVANGUARD INDEX FDS | 236,300 | $66.9T | 0.30% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 132,386 | $64.7T | 0.29% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 720,341 | $64.5T | 0.28% | |
| 98 | CITCINTAS CORP | 126,921 | $63.1T | 0.28% | |
| 99 | CINFCINCINNATI FINL CORP | 638,295 | $62.1T | 0.27% | |
| 100 | EEMISHARES TR | 1,548,151 | $61.2T | 0.27% |
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