FIFTH THIRD BANCORP Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$26259.2T
Holdings
2,450
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,685,722 | $1320.1T | 5.03% | |
| 2 | AAPLAPPLE INC | 6,202,902 | $1306.5T | 4.98% | |
| 3 | MSFTMICROSOFT CORP | 2,875,225 | $1285.1T | 4.89% | |
| 4 | IVVISHARES TR | 1,728,024 | $945.6T | 3.60% | |
| 5 | GOOGLALPHABET INC | 3,994,087 | $727.5T | 2.77% | |
| 6 | AMZNAMAZON COM INC | 3,690,592 | $713.2T | 2.72% | |
| 7 | OEFISHARES TR | 2,342,784 | $619.2T | 2.36% | |
| 8 | AVGOBROADCOM INC | 295,609 | $474.6T | 1.81% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,243,020 | $453.7T | 1.73% | |
| 10 | LLYELI LILLY & CO | 445,222 | $403.1T | 1.54% | |
| 11 | VOOVANGUARD INDEX FDS | 786,929 | $393.6T | 1.50% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,372,115 | $391.2T | 1.49% | |
| 13 | METAMETA PLATFORMS INC | 698,427 | $352.2T | 1.34% | |
| 14 | HDHOME DEPOT INC | 941,437 | $324.1T | 1.23% | |
| 15 | MAMASTERCARD INCORPORATED | 712,123 | $314.2T | 1.20% | |
| 16 | SPYSPDR S&P 500 ETF TR | 568,157 | $309.2T | 1.18% | |
| 17 | IJHISHARES TR | 5,088,984 | $297.8T | 1.13% | |
| 18 | ABBVABBVIE INC | 1,622,079 | $278.2T | 1.06% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 4,362,275 | $277.2T | 1.06% | |
| 20 | VXFVANGUARD INDEX FDS | 1,461,603 | $246.7T | 0.94% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 470,724 | $239.7T | 0.91% | |
| 22 | GOOGALPHABET INC | 1,287,536 | $236.2T | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 2,045,551 | $235.5T | 0.90% | |
| 24 | PANWPALO ALTO NETWORKS INC | 678,163 | $229.9T | 0.88% | |
| 25 | BACBANK AMERICA CORP | 5,539,340 | $220.3T | 0.84% | |
| 26 | IJRISHARES TR | 1,964,431 | $209.5T | 0.80% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 232,244 | $197.4T | 0.75% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481,157 | $195.7T | 0.75% | |
| 29 | AQLTISHARES TR | 2,648,547 | $192.4T | 0.73% | |
| 30 | IWRISHARES TR | 2,253,257 | $182.7T | 0.70% | |
| 31 | JNJJOHNSON & JOHNSON | 1,213,917 | $177.4T | 0.68% | |
| 32 | WMTWALMART INC | 2,543,942 | $172.3T | 0.66% | |
| 33 | CATCATERPILLAR INC | 512,691 | $170.8T | 0.65% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 299,737 | $165.8T | 0.63% | |
| 35 | IWFISHARES TR | 437,049 | $159.3T | 0.61% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 3,188,126 | $157.6T | 0.60% | |
| 37 | IWMISHARES TR | 758,780 | $153.9T | 0.59% | |
| 38 | CVXCHEVRON CORP NEW | 982,625 | $153.7T | 0.59% | |
| 39 | ORCLORACLE CORP | 1,085,166 | $153.2T | 0.58% | |
| 40 | VNQVANGUARD INDEX FDS | 1,827,634 | $153.1T | 0.58% | |
| 41 | NEENEXTERA ENERGY INC | 2,109,480 | $149.4T | 0.57% | |
| 42 | DWDMORGAN STANLEY | 1,526,147 | $148.3T | 0.56% | |
| 43 | ESGDISHARES TR | 1,851,720 | $145.9T | 0.56% | |
| 44 | AMATAPPLIED MATLS INC | 602,496 | $142.2T | 0.54% | |
| 45 | MCDMCDONALDS CORP | 555,279 | $141.5T | 0.54% | |
| 46 | UNPUNION PAC CORP | 625,323 | $141.5T | 0.54% | |
| 47 | ABTABBOTT LABS | 1,302,069 | $135.3T | 0.52% | |
| 48 | SPGPINVESCO EXCHANGE TRADED FD T | 1,314,431 | $135.1T | 0.51% | |
| 49 | DHRDANAHER CORPORATION | 520,705 | $130.1T | 0.50% | |
| 50 | EFAISHARES TR | 1,641,895 | $128.6T | 0.49% | |
| 51 | LINLINDE PLC | 288,418 | $126.6T | 0.48% | |
| 52 | SNPSSYNOPSYS INC | 211,226 | $125.7T | 0.48% | |
| 53 | IWBISHARES TR | 414,026 | $123.2T | 0.47% | |
| 54 | GVIISHARES TR | 1,145,890 | $118.9T | 0.45% | |
| 55 | HONHONEYWELL INTL INC | 546,691 | $116.7T | 0.44% | |
| 56 | VOVANGUARD INDEX FDS | 478,098 | $115.7T | 0.44% | |
| 57 | ADBEADOBE INC | 206,189 | $114.5T | 0.44% | |
| 58 | ETNEATON CORP PLC | 364,723 | $114.4T | 0.44% | |
| 59 | VVISA INC | 432,366 | $113.5T | 0.43% | |
| 60 | MPCMARATHON PETE CORP | 652,496 | $113.2T | 0.43% | |
| 61 | MRKMERCK & CO INC | 907,282 | $112.3T | 0.43% | |
| 62 | PEPPEPSICO INC | 671,121 | $110.7T | 0.42% | |
| 63 | TJXTJX COS INC NEW | 996,146 | $109.7T | 0.42% | |
| 64 | AMGNAMGEN INC | 345,978 | $108.1T | 0.41% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 589,381 | $107.6T | 0.41% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 676,765 | $105.2T | 0.40% | |
| 67 | CITCINTAS CORP | 148,573 | $104.0T | 0.40% | |
| 68 | KOCOCA COLA CO | 1,624,989 | $103.4T | 0.39% | |
| 69 | SHWSHERWIN WILLIAMS CO | 334,152 | $99.7T | 0.38% | |
| 70 | ACNACCENTURE PLC IRELAND | 320,345 | $97.2T | 0.37% | |
| 71 | DEDEERE & CO | 258,743 | $96.7T | 0.37% | |
| 72 | VTIVANGUARD INDEX FDS | 342,499 | $91.6T | 0.35% | |
| 73 | XLKSELECT SECTOR SPDR TR | 402,260 | $91.0T | 0.35% | |
| 74 | QCOMQUALCOMM INC | 451,478 | $89.9T | 0.34% | |
| 75 | VUGVANGUARD INDEX FDS | 235,836 | $88.2T | 0.34% | |
| 76 | TXNTEXAS INSTRS INC | 453,138 | $88.1T | 0.34% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 1,100,489 | $85.6T | 0.33% | |
| 78 | VVVANGUARD INDEX FDS | 332,072 | $82.9T | 0.32% | |
| 79 | VBVANGUARD INDEX FDS | 376,822 | $82.2T | 0.31% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 178,878 | $79.6T | 0.30% | |
| 81 | DISDISNEY WALT CO | 793,233 | $78.8T | 0.30% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 328,786 | $78.5T | 0.30% | |
| 83 | IVWISHARES TR | 828,761 | $76.7T | 0.29% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 169,249 | $76.6T | 0.29% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 1,749,180 | $76.5T | 0.29% | |
| 86 | ITWILLINOIS TOOL WKS INC | 320,633 | $76.0T | 0.29% | |
| 87 | IEMGISHARES INC | 1,413,051 | $75.6T | 0.29% | |
| 88 | CSCOCISCO SYS INC | 1,569,386 | $74.6T | 0.28% | |
| 89 | PHPARKER-HANNIFIN CORP | 145,032 | $73.4T | 0.28% | |
| 90 | PFEPFIZER INC | 2,615,940 | $73.2T | 0.28% | |
| 91 | LOWLOWES COS INC | 326,386 | $72.0T | 0.27% | |
| 92 | CINFCINCINNATI FINL CORP | 605,601 | $71.5T | 0.27% | |
| 93 | NOWSERVICENOW INC | 86,055 | $67.7T | 0.26% | |
| 94 | WFCWELLS FARGO CO NEW | 1,110,907 | $66.0T | 0.25% | |
| 95 | TSLATESLA INC | 331,364 | $65.6T | 0.25% | |
| 96 | IWDISHARES TR | 375,645 | $65.5T | 0.25% | |
| 97 | GDGENERAL DYNAMICS CORP | 224,622 | $65.2T | 0.25% | |
| 98 | AGGISHARES TR | 654,755 | $63.6T | 0.24% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 686,715 | $62.8T | 0.24% | |
| 100 | IGFISHARES TR | 1,281,926 | $61.4T | 0.23% |
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