FIFTH THIRD BANCORP Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$19.1T
Holdings
2,675
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,715,782 | $928.1B | 4.85% | |
| 2 | MSFTMICROSOFT CORP | 2,954,768 | $688.2B | 3.60% | |
| 3 | IVVISHARES TR | 1,870,024 | $670.7B | 3.50% | |
| 4 | AMZNAMAZON COM INC | 3,534,413 | $399.4B | 2.09% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,092,492 | $390.4B | 2.04% | |
| 6 | GOOGLALPHABET INC | 4,069,164 | $389.2B | 2.03% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 587,748 | $296.8B | 1.55% | |
| 8 | OEFISHARES TR | 1,793,772 | $291.5B | 1.52% | |
| 9 | SPYSPDR S&P 500 ETF TR | 783,659 | $279.9B | 1.46% | |
| 10 | HDHOME DEPOT INC | 1,014,122 | $279.8B | 1.46% | |
| 11 | IJHISHARES TR | 1,229,264 | $269.5B | 1.41% | |
| 12 | VOOVANGUARD INDEX FDS | 800,121 | $262.7B | 1.37% | |
| 13 | VNQVANGUARD INDEX FDS | 3,052,522 | $244.7B | 1.28% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,281,637 | $238.4B | 1.25% | |
| 15 | JNJJOHNSON & JOHNSON | 1,452,743 | $237.3B | 1.24% | |
| 16 | AQLTISHARES TR | 4,474,121 | $235.7B | 1.23% | |
| 17 | IJRISHARES TR | 2,596,315 | $226.4B | 1.18% | |
| 18 | ABBVABBVIE INC | 1,630,338 | $218.8B | 1.14% | |
| 19 | MAMASTERCARD INCORPORATED | 728,406 | $207.1B | 1.08% | |
| 20 | ESGDISHARES TR | 3,580,686 | $201.0B | 1.05% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 5,289,254 | $192.3B | 1.00% | |
| 22 | IWRISHARES TR | 3,049,582 | $189.5B | 0.99% | |
| 23 | BACBK OF AMERICA CORP | 6,176,434 | $186.5B | 0.97% | |
| 24 | NEENEXTERA ENERGY INC | 2,254,748 | $176.8B | 0.92% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 326,897 | $165.8B | 0.87% | |
| 26 | VXFVANGUARD INDEX FDS | 1,228,621 | $156.2B | 0.82% | |
| 27 | NVDANVIDIA CORPORATION | 1,270,136 | $154.2B | 0.81% | |
| 28 | CVXCHEVRON CORP NEW | 1,064,787 | $153.0B | 0.80% | |
| 29 | DWDMORGAN STANLEY | 1,896,484 | $149.8B | 0.78% | |
| 30 | MCDMCDONALDS CORP | 620,622 | $143.2B | 0.75% | |
| 31 | GOOGALPHABET INC | 1,485,502 | $142.8B | 0.75% | |
| 32 | IWMISHARES TR | 831,555 | $137.1B | 0.72% | |
| 33 | DHRDANAHER CORPORATION | 528,281 | $136.4B | 0.71% | |
| 34 | UNPUNION PAC CORP | 685,359 | $133.5B | 0.70% | |
| 35 | PFEPFIZER INC | 3,043,826 | $133.2B | 0.70% | |
| 36 | PEPPEPSICO INC | 799,651 | $130.6B | 0.68% | |
| 37 | AVGOBROADCOM INC | 293,375 | $130.3B | 0.68% | |
| 38 | XOMEXXON MOBIL CORP | 1,481,069 | $129.3B | 0.68% | |
| 39 | IVWISHARES TR | 2,233,973 | $129.2B | 0.68% | |
| 40 | ABTABBOTT LABS | 1,181,731 | $114.3B | 0.60% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,574,249 | $111.9B | 0.58% | |
| 42 | VOVANGUARD INDEX FDS | 586,588 | $110.3B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 406,210 | $108.5B | 0.57% | |
| 44 | EFAISHARES TR | 1,913,202 | $107.2B | 0.56% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,114,501 | $106.1B | 0.55% | |
| 46 | DISDISNEY WALT CO | 1,119,578 | $105.6B | 0.55% | |
| 47 | WMTWALMART INC | 814,157 | $105.6B | 0.55% | |
| 48 | IWFISHARES TR | 499,107 | $105.0B | 0.55% | |
| 49 | IWBISHARES TR | 521,794 | $103.0B | 0.54% | |
| 50 | HONHONEYWELL INTL INC | 604,589 | $100.9B | 0.53% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 659,054 | $98.5B | 0.51% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 2,672,363 | $97.5B | 0.51% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 203,293 | $96.0B | 0.50% | |
| 54 | ACNACCENTURE PLC IRELAND | 369,025 | $95.0B | 0.50% | |
| 55 | CSCOCISCO SYS INC | 2,331,907 | $93.3B | 0.49% | |
| 56 | METAMETA PLATFORMS INC | 670,622 | $91.0B | 0.48% | |
| 57 | PFFISHARES TR | 2,835,007 | $89.8B | 0.47% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 392,488 | $88.8B | 0.46% | |
| 59 | KOCOCA COLA CO | 1,561,534 | $87.5B | 0.46% | |
| 60 | PANWPALO ALTO NETWORKS INC | 531,670 | $87.1B | 0.46% | |
| 61 | VBVANGUARD INDEX FDS | 502,735 | $85.9B | 0.45% | |
| 62 | NKENIKE INC | 1,023,170 | $85.0B | 0.44% | |
| 63 | IEMGISHARES INC | 1,949,152 | $83.8B | 0.44% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 608,306 | $82.2B | 0.43% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 1,201,724 | $79.8B | 0.42% | |
| 66 | AGGISHARES TR | 821,195 | $79.1B | 0.41% | |
| 67 | VVISA INC | 442,838 | $78.7B | 0.41% | |
| 68 | LOWLOWES COS INC | 416,076 | $78.1B | 0.41% | |
| 69 | IWDISHARES TR | 560,428 | $76.2B | 0.40% | |
| 70 | SHWSHERWIN WILLIAMS CO | 368,900 | $75.5B | 0.39% | |
| 71 | AMGNAMGEN INC | 331,542 | $74.7B | 0.39% | |
| 72 | MRKMERCK & CO INC | 857,752 | $73.9B | 0.39% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 1,822,627 | $72.4B | 0.38% | |
| 74 | DEDEERE & CO | 207,713 | $69.4B | 0.36% | |
| 75 | QCOMQUALCOMM INC | 608,444 | $68.7B | 0.36% | |
| 76 | AQLTISHARES TR | 613,206 | $65.7B | 0.34% | |
| 77 | TXNTEXAS INSTRS INC | 422,721 | $65.4B | 0.34% | |
| 78 | LLYLILLY ELI & CO | 202,194 | $65.4B | 0.34% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 794,467 | $65.0B | 0.34% | |
| 80 | BLKCHFBLACKROCK INC | 118,061 | $65.0B | 0.34% | |
| 81 | TSLATESLA INC | 235,698 | $62.5B | 0.33% | |
| 82 | ITWILLINOIS TOOL WKS INC | 342,186 | $61.8B | 0.32% | |
| 83 | SHYISHARES TR | 754,613 | $61.3B | 0.32% | |
| 84 | VTIVANGUARD INDEX FDS | 334,297 | $60.0B | 0.31% | |
| 85 | GVIISHARES TR | 588,735 | $59.9B | 0.31% | |
| 86 | EEMISHARES TR | 1,708,147 | $59.6B | 0.31% | |
| 87 | LINLINDE PLC | 220,934 | $59.6B | 0.31% | |
| 88 | COPCONOCOPHILLIPS | 573,209 | $58.7B | 0.31% | |
| 89 | CVSCVS HEALTH CORP | 613,998 | $58.6B | 0.31% | |
| 90 | SNPSSYNOPSYS INC | 191,333 | $58.5B | 0.31% | |
| 91 | VVVANGUARD INDEX FDS | 353,169 | $57.8B | 0.30% | |
| 92 | MPCMARATHON PETE CORP | 578,161 | $57.4B | 0.30% | |
| 93 | CATCATERPILLAR INC | 341,616 | $56.1B | 0.29% | |
| 94 | CRMSALESFORCE INC | 382,524 | $55.0B | 0.29% | |
| 95 | VUGVANGUARD INDEX FDS | 256,298 | $54.8B | 0.29% | |
| 96 | VTVVANGUARD INDEX FDS | 443,362 | $54.7B | 0.29% | |
| 97 | IVEISHARES TR | 416,266 | $53.5B | 0.28% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 1,408,659 | $53.5B | 0.28% | |
| 99 | IGFISHARES TR | 1,259,405 | $52.7B | 0.28% | |
| 100 | TJXTJX COS INC NEW | 828,147 | $51.4B | 0.27% |
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