FIFTH THIRD BANCORP Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$26.3B
Holdings
2,450
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 377,549 | $61.2M | 0.23% | |
| 102 | NKENIKE INC | 810,466 | $61.1M | 0.23% | |
| 103 | BSVVANGUARD BD INDEX FDS | 790,355 | $60.6M | 0.23% | |
| 104 | BLKCHFBLACKROCK INC | 76,266 | $60.0M | 0.23% | |
| 105 | EMREMERSON ELEC CO | 536,689 | $59.1M | 0.23% | |
| 106 | CRMSALESFORCE INC | 227,830 | $58.6M | 0.22% | |
| 107 | COPCONOCOPHILLIPS | 497,398 | $56.9M | 0.22% | |
| 108 | GEGE AEROSPACE | 350,809 | $55.8M | 0.21% | |
| 109 | ANETEURARISTA NETWORKS INC | 158,856 | $55.7M | 0.21% | |
| 110 | RTXRTX CORPORATION | 536,539 | $53.9M | 0.21% | |
| 111 | WMWASTE MGMT INC DEL | 250,924 | $53.5M | 0.20% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 251,674 | $53.0M | 0.20% | |
| 113 | VTVVANGUARD INDEX FDS | 330,585 | $53.0M | 0.20% | |
| 114 | IVEISHARES TR | 288,589 | $52.5M | 0.20% | |
| 115 | SPGIS&P GLOBAL INC | 115,018 | $51.3M | 0.20% | |
| 116 | TMUST-MOBILE US INC | 286,502 | $50.5M | 0.19% | |
| 117 | CBCHUBB LIMITED | 196,990 | $50.2M | 0.19% | |
| 118 | NFLXNETFLIX INC | 71,871 | $48.5M | 0.18% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 478,198 | $48.5M | 0.18% | |
| 120 | XLESELECT SECTOR SPDR TR | 513,570 | $46.8M | 0.18% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 893,952 | $45.1M | 0.17% | |
| 122 | ECLECOLAB INC | 188,908 | $45.0M | 0.17% | |
| 123 | SLBSCHLUMBERGER LTD | 949,929 | $44.8M | 0.17% | |
| 124 | GQ9SPDR GOLD TR | 208,384 | $44.8M | 0.17% | |
| 125 | AXPAMERICAN EXPRESS CO | 188,741 | $43.7M | 0.17% | |
| 126 | EEMISHARES TR | 1,025,371 | $43.7M | 0.17% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 619,191 | $43.3M | 0.16% | |
| 128 | GJBSTEELCASE INC | 3,339,182 | $43.3M | 0.16% | |
| 129 | CMCSACOMCAST CORP NEW | 1,079,294 | $42.3M | 0.16% | |
| 130 | LMTLOCKHEED MARTIN CORP | 89,889 | $42.0M | 0.16% | |
| 131 | APDAIR PRODS & CHEMS INC | 157,336 | $40.6M | 0.15% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 36,683 | $38.7M | 0.15% | |
| 133 | PFFISHARES TR | 1,225,434 | $38.7M | 0.15% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 615,552 | $38.6M | 0.15% | |
| 135 | AQLTISHARES TR | 314,595 | $38.1M | 0.14% | |
| 136 | MARMARRIOTT INTL INC NEW | 147,731 | $35.7M | 0.14% | |
| 137 | SMMDISHARES TR | 563,524 | $35.3M | 0.13% | |
| 138 | USBUS BANCORP DEL | 888,018 | $35.3M | 0.13% | |
| 139 | VONGVANGUARD SCOTTSDALE FDS | 367,349 | $34.5M | 0.13% | |
| 140 | INTCINTEL CORP | 1,065,507 | $33.0M | 0.13% | |
| 141 | YUMYUM BRANDS INC | 246,027 | $32.6M | 0.12% | |
| 142 | EOGEOG RES INC | 257,796 | $32.4M | 0.12% | |
| 143 | INTUINTUIT | 48,841 | $32.1M | 0.12% | |
| 144 | ZTSZOETIS INC | 183,928 | $31.9M | 0.12% | |
| 145 | XLVSELECT SECTOR SPDR TR | 215,045 | $31.3M | 0.12% | |
| 146 | SYKSTRYKER CORPORATION | 90,932 | $30.9M | 0.12% | |
| 147 | FITBFIFTH THIRD BANCORP | 843,774 | $30.8M | 0.12% | |
| 148 | FCXFREEPORT-MCMORAN INC | 612,285 | $29.8M | 0.11% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 712,454 | $29.6M | 0.11% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 169,303 | $29.3M | 0.11% | |
| 151 | DUKDUKE ENERGY CORP NEW | 291,723 | $29.2M | 0.11% | |
| 152 | MDLZMONDELEZ INTL INC | 444,564 | $29.1M | 0.11% | |
| 153 | STZCONSTELLATION BRANDS INC | 111,337 | $28.6M | 0.11% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 472,045 | $27.7M | 0.11% | |
| 155 | BABOEING CO | 148,624 | $27.1M | 0.10% | |
| 156 | BERYEURBERRY GLOBAL GROUP INC | 455,837 | $26.8M | 0.10% | |
| 157 | NSCNORFOLK SOUTHN CORP | 123,868 | $26.6M | 0.10% | |
| 158 | SPYMSPDR SER TR | 412,491 | $26.4M | 0.10% | |
| 159 | CMICUMMINS INC | 92,887 | $25.7M | 0.10% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 131,814 | $25.6M | 0.10% | |
| 161 | XLFSELECT SECTOR SPDR TR | 617,166 | $25.4M | 0.10% | |
| 162 | MUMICRON TECHNOLOGY INC | 190,180 | $25.0M | 0.10% | |
| 163 | SHYISHARES TR | 299,742 | $24.5M | 0.09% | |
| 164 | IWPISHARES TR | 220,815 | $24.4M | 0.09% | |
| 165 | EFVISHARES TR | 457,104 | $24.2M | 0.09% | |
| 166 | SBUXSTARBUCKS CORP | 311,261 | $24.2M | 0.09% | |
| 167 | IWVISHARES TR | 76,955 | $23.8M | 0.09% | |
| 168 | PGRPROGRESSIVE CORP | 113,420 | $23.6M | 0.09% | |
| 169 | XLCSELECT SECTOR SPDR TR | 269,267 | $23.1M | 0.09% | |
| 170 | ADIANALOG DEVICES INC | 100,500 | $22.9M | 0.09% | |
| 171 | VGTVANGUARD WORLD FD | 39,515 | $22.8M | 0.09% | |
| 172 | HYLBDBX ETF TR | 637,682 | $22.6M | 0.09% | |
| 173 | HYGISHARES TR | 291,712 | $22.5M | 0.09% | |
| 174 | VBRVANGUARD INDEX FDS | 116,047 | $21.2M | 0.08% | |
| 175 | FDXFEDEX CORP | 69,492 | $20.8M | 0.08% | |
| 176 | GILDGILEAD SCIENCES INC | 297,363 | $20.4M | 0.08% | |
| 177 | SYYSYSCO CORP | 284,429 | $20.3M | 0.08% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 454,113 | $18.7M | 0.07% | |
| 179 | VBKVANGUARD INDEX FDS | 74,195 | $18.6M | 0.07% | |
| 180 | AVDEAMERICAN CENTY ETF TR | 295,430 | $18.4M | 0.07% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 133,871 | $18.3M | 0.07% | |
| 182 | SCZISHARES TR | 291,522 | $18.0M | 0.07% | |
| 183 | MDTMEDTRONIC PLC | 225,227 | $17.7M | 0.07% | |
| 184 | VOTVANGUARD INDEX FDS | 76,553 | $17.6M | 0.07% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 200,213 | $17.6M | 0.07% | |
| 186 | TAT&T INC | 918,850 | $17.6M | 0.07% | |
| 187 | LRCXEURLAM RESEARCH CORP | 16,472 | $17.5M | 0.07% | |
| 188 | ESGEISHARES INC | 507,999 | $17.0M | 0.06% | |
| 189 | CMECME GROUP INC | 86,083 | $16.9M | 0.06% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 216,941 | $16.7M | 0.06% | |
| 191 | AVEMAMERICAN CENTY ETF TR | 269,675 | $16.5M | 0.06% | |
| 192 | IWSISHARES TR | 135,616 | $16.4M | 0.06% | |
| 193 | SPMDSPDR SER TR | 315,300 | $16.2M | 0.06% | |
| 194 | PLDPROLOGIS INC. | 142,869 | $16.0M | 0.06% | |
| 195 | FISVFISERV INC | 107,334 | $16.0M | 0.06% | |
| 196 | SCHWSCHWAB CHARLES CORP | 213,443 | $15.7M | 0.06% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 51,046 | $15.7M | 0.06% | |
| 198 | SNPEDBX ETF TR | 312,580 | $15.6M | 0.06% | |
| 199 | LQDISHARES TR | 145,094 | $15.5M | 0.06% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $15.3M | 0.06% |