FIFTH THIRD BANCORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$16.7T
Holdings
2,191
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,426,134 | $1.0T | 6.13% | |
| 2 | PGPROCTER & GAMBLE CO | 3,976,137 | $494.6B | 2.97% | |
| 3 | AAPLAPPLE INC | 2,189,210 | $490.3B | 2.94% | |
| 4 | VNQVANGUARD INDEX FDS | 4,805,405 | $448.1B | 2.69% | |
| 5 | MSFTMICROSOFT CORP | 2,954,171 | $410.7B | 2.46% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 7,714,286 | $316.9B | 1.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,024,290 | $304.0B | 1.82% | |
| 8 | AMZNAMAZON COM INC | 173,989 | $302.0B | 1.81% | |
| 9 | AQLTISHARES TR | 4,665,400 | $284.9B | 1.71% | |
| 10 | IJHISHARES TR | 1,432,903 | $276.9B | 1.66% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,281,639 | $268.5B | 1.61% | |
| 12 | HDHOME DEPOT INC | 1,041,214 | $241.6B | 1.45% | |
| 13 | GOOGLALPHABET INC | 195,173 | $238.3B | 1.43% | |
| 14 | IJRISHARES TR | 2,909,948 | $226.5B | 1.36% | |
| 15 | MAMASTERCARD INC | 734,492 | $199.5B | 1.20% | |
| 16 | BABOEING CO | 490,089 | $186.5B | 1.12% | |
| 17 | JNJJOHNSON & JOHNSON | 1,334,921 | $172.7B | 1.04% | |
| 18 | IGFISHARES TR | 3,705,299 | $172.2B | 1.03% | |
| 19 | BACBANK AMER CORP | 5,429,120 | $158.4B | 0.95% | |
| 20 | METAFACEBOOK INC | 874,863 | $155.8B | 0.93% | |
| 21 | EFAISHARES TR | 2,290,885 | $149.4B | 0.90% | |
| 22 | IWRISHARES TR | 2,662,865 | $149.0B | 0.89% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 639,458 | $139.0B | 0.83% | |
| 24 | DISDISNEY WALT CO | 1,065,022 | $138.8B | 0.83% | |
| 25 | XOMEXXON MOBIL CORP | 1,928,697 | $136.2B | 0.82% | |
| 26 | INTCINTEL CORP | 2,566,166 | $132.2B | 0.79% | |
| 27 | CVXCHEVRON CORP NEW | 1,087,998 | $129.0B | 0.77% | |
| 28 | CSCOCISCO SYS INC | 2,610,844 | $129.0B | 0.77% | |
| 29 | MCDMCDONALDS CORP | 599,917 | $128.8B | 0.77% | |
| 30 | PEPPEPSICO INC | 893,258 | $122.5B | 0.73% | |
| 31 | IEMGISHARES INC | 2,377,908 | $116.6B | 0.70% | |
| 32 | PFFISHARES TR | 3,097,655 | $116.3B | 0.70% | |
| 33 | TRVCCITIGROUP INC | 1,645,941 | $113.7B | 0.68% | |
| 34 | UNPUNION PACIFIC CORP | 667,228 | $108.1B | 0.65% | |
| 35 | NEENEXTERA ENERGY INC | 461,496 | $107.5B | 0.64% | |
| 36 | NKENIKE INC | 1,127,378 | $105.9B | 0.63% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 2,603,723 | $104.8B | 0.63% | |
| 38 | GOOGALPHABET INC | 85,050 | $103.7B | 0.62% | |
| 39 | USBUS BANCORP DEL | 1,820,975 | $100.8B | 0.60% | |
| 40 | HONHONEYWELL INTL INC | 589,236 | $99.7B | 0.60% | |
| 41 | ABTABBOTT LABS | 1,188,832 | $99.5B | 0.60% | |
| 42 | IWBISHARES TR | 589,170 | $96.9B | 0.58% | |
| 43 | PFEPFIZER INC | 2,679,571 | $96.3B | 0.58% | |
| 44 | VOOVANGUARD INDEX FDS | 350,779 | $95.6B | 0.57% | |
| 45 | IWMISHARES TR | 631,665 | $95.6B | 0.57% | |
| 46 | VIGVANGUARD GROUP | 790,644 | $94.5B | 0.57% | |
| 47 | CMCSACOMCAST CORP NEW | 2,025,475 | $91.3B | 0.55% | |
| 48 | EEMISHARES TR | 2,198,775 | $89.9B | 0.54% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 305,165 | $88.9B | 0.53% | |
| 50 | WMTWALMART INC | 745,470 | $88.5B | 0.53% | |
| 51 | ABBVABBVIE INC | 1,127,190 | $85.4B | 0.51% | |
| 52 | IWFISHARES TR | 525,567 | $83.9B | 0.50% | |
| 53 | CINFCINCINNATI FINL CORP | 715,581 | $83.5B | 0.50% | |
| 54 | AMGNAMGEN INC | 428,425 | $82.9B | 0.50% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 507,851 | $82.0B | 0.49% | |
| 56 | IWDISHARES TR | 623,485 | $80.0B | 0.48% | |
| 57 | KOCOCA COLA CO | 1,464,823 | $79.7B | 0.48% | |
| 58 | ACNACCENTURE PLC IRELAND | 411,613 | $79.2B | 0.47% | |
| 59 | TAT&T INC | 2,072,628 | $78.4B | 0.47% | |
| 60 | —UBS AG JERSEY BRH | 3,727,960 | $77.7B | 0.47% | |
| 61 | VVISA INC | 443,192 | $76.2B | 0.46% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,198,720 | $72.4B | 0.43% | |
| 63 | DHRDANAHER CORPORATION | 499,487 | $72.1B | 0.43% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 507,651 | $69.3B | 0.42% | |
| 65 | AQLTISHARES TR | 676,685 | $69.0B | 0.41% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 486,122 | $68.1B | 0.41% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 1,318,217 | $66.8B | 0.40% | |
| 68 | VOVANGUARD INDEX FDS | 391,365 | $65.6B | 0.39% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 313,791 | $65.3B | 0.39% | |
| 70 | MRKMERCK & CO INC | 771,891 | $65.0B | 0.39% | |
| 71 | SHWSHERWIN WILLIAMS CO | 116,023 | $63.8B | 0.38% | |
| 72 | VTIVANGUARD INDEX FDS | 410,840 | $62.0B | 0.37% | |
| 73 | ITWILLINOIS TOOL WKS INC | 379,055 | $59.3B | 0.36% | |
| 74 | QUALISHARES TR | 630,579 | $58.3B | 0.35% | |
| 75 | MDTMEDTRONIC PLC | 534,482 | $58.1B | 0.35% | |
| 76 | AVGOBROADCOM INC | 209,334 | $57.8B | 0.35% | |
| 77 | ECLECOLAB INC | 287,624 | $57.0B | 0.34% | |
| 78 | USMVISHARES TR | 887,162 | $56.9B | 0.34% | |
| 79 | MPCMARATHON PETE CORP | 916,677 | $55.7B | 0.33% | |
| 80 | EMREMERSON ELEC CO | 831,470 | $55.6B | 0.33% | |
| 81 | VXFVANGUARD INDEX FDS | 473,199 | $55.0B | 0.33% | |
| 82 | FITBFIFTH THIRD BANCORP | 1,979,183 | $54.2B | 0.32% | |
| 83 | VVVANGUARD INDEX FDS | 387,042 | $52.8B | 0.32% | |
| 84 | SBUXSTARBUCKS CORP | 589,936 | $52.2B | 0.31% | |
| 85 | AGGISHARES TR | 454,245 | $51.4B | 0.31% | |
| 86 | TJXTJX COS INC NEW | 919,067 | $51.2B | 0.31% | |
| 87 | CELGCELGENE CORP | 504,574 | $50.1B | 0.30% | |
| 88 | ORCLORACLE CORP | 903,945 | $49.7B | 0.30% | |
| 89 | IVWISHARES TR | 272,739 | $49.1B | 0.29% | |
| 90 | VBVANGUARD INDEX FDS | 315,192 | $48.5B | 0.29% | |
| 91 | MMM3M CO | 293,136 | $48.2B | 0.29% | |
| 92 | NVDANVIDIA CORP | 276,353 | $48.1B | 0.29% | |
| 93 | LOWLOWES COS INC | 416,710 | $45.8B | 0.27% | |
| 94 | BERYEURBERRY GLOBAL GROUP INC | 1,155,462 | $45.4B | 0.27% | |
| 95 | DWDMORGAN STANLEY | 1,061,293 | $45.3B | 0.27% | |
| 96 | DUKDUKE ENERGY CORP NEW | 472,078 | $45.3B | 0.27% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 243,393 | $43.7B | 0.26% | |
| 98 | WFCWELLS FARGO CO NEW | 861,557 | $43.5B | 0.26% | |
| 99 | TXNTEXAS INSTRS INC | 331,336 | $42.8B | 0.26% | |
| 100 | BLKCHFBLACKROCK INC | 93,263 | $41.6B | 0.25% |
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