FIFTH THIRD BANCORP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$21563.7T
Holdings
2,577
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,318,912 | $1081.9T | 5.02% | |
| 2 | MSFTMICROSOFT CORP | 2,892,529 | $913.3T | 4.24% | |
| 3 | IVVISHARES TR | 1,891,169 | $812.1T | 3.77% | |
| 4 | GOOGLALPHABET INC | 4,012,456 | $525.1T | 2.43% | |
| 5 | NVDANVIDIA CORPORATION | 1,199,156 | $521.6T | 2.42% | |
| 6 | AMZNAMAZON COM INC | 3,534,555 | $449.3T | 2.08% | |
| 7 | OEFISHARES TR | 2,120,374 | $425.4T | 1.97% | |
| 8 | PGPROCTER AND GAMBLE CO | 2,566,397 | $374.3T | 1.74% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,293,455 | $332.6T | 1.54% | |
| 10 | VOOVANGUARD INDEX FDS | 833,495 | $327.3T | 1.52% | |
| 11 | MAMASTERCARD INCORPORATED | 743,024 | $294.2T | 1.36% | |
| 12 | HDHOME DEPOT INC | 970,787 | $293.3T | 1.36% | |
| 13 | IJHISHARES TR | 1,120,980 | $279.5T | 1.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 648,964 | $277.4T | 1.29% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 513,385 | $258.8T | 1.20% | |
| 16 | ABBVABBVIE INC | 1,667,447 | $248.5T | 1.15% | |
| 17 | AVGOBROADCOM INC | 290,537 | $241.3T | 1.12% | |
| 18 | VXFVANGUARD INDEX FDS | 1,675,656 | $240.2T | 1.11% | |
| 19 | AQLTISHARES TR | 3,589,723 | $231.0T | 1.07% | |
| 20 | IJRISHARES TR | 2,264,644 | $213.6T | 0.99% | |
| 21 | JNJJOHNSON & JOHNSON | 1,365,384 | $212.7T | 0.99% | |
| 22 | LLYELI LILLY & CO | 366,724 | $197.0T | 0.91% | |
| 23 | XOMEXXON MOBIL CORP | 1,655,951 | $194.7T | 0.90% | |
| 24 | IWRISHARES TR | 2,676,852 | $185.4T | 0.86% | |
| 25 | GOOGALPHABET INC | 1,369,799 | $180.6T | 0.84% | |
| 26 | GVIISHARES TR | 1,777,428 | $180.1T | 0.84% | |
| 27 | METAMETA PLATFORMS INC | 586,021 | $175.9T | 0.82% | |
| 28 | CVXCHEVRON CORP NEW | 1,026,567 | $173.1T | 0.80% | |
| 29 | MCDMCDONALDS CORP | 642,216 | $169.2T | 0.78% | |
| 30 | VNQVANGUARD INDEX FDS | 2,227,895 | $168.6T | 0.78% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 3,691,385 | $161.4T | 0.75% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 317,602 | $160.8T | 0.75% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451,172 | $158.0T | 0.73% | |
| 34 | DWDMORGAN STANLEY | 1,846,303 | $150.8T | 0.70% | |
| 35 | BACBANK AMERICA CORP | 5,441,140 | $149.0T | 0.69% | |
| 36 | ESGDISHARES TR | 2,031,694 | $140.5T | 0.65% | |
| 37 | PANWPALO ALTO NETWORKS INC | 589,242 | $138.1T | 0.64% | |
| 38 | WMTWALMART INC | 843,885 | $135.0T | 0.63% | |
| 39 | IWFISHARES TR | 494,120 | $131.4T | 0.61% | |
| 40 | CSCOCISCO SYS INC | 2,408,579 | $129.5T | 0.60% | |
| 41 | EFAISHARES TR | 1,876,100 | $129.3T | 0.60% | |
| 42 | CATCATERPILLAR INC | 472,544 | $129.0T | 0.60% | |
| 43 | PEPPEPSICO INC | 746,375 | $126.5T | 0.59% | |
| 44 | DHRDANAHER CORPORATION | 509,050 | $126.3T | 0.59% | |
| 45 | NEENEXTERA ENERGY INC | 2,201,222 | $126.1T | 0.58% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 220,436 | $124.5T | 0.58% | |
| 47 | IWMISHARES TR | 655,711 | $115.9T | 0.54% | |
| 48 | UNPUNION PAC CORP | 567,466 | $115.6T | 0.54% | |
| 49 | DEDEERE & CO | 303,064 | $114.4T | 0.53% | |
| 50 | HONHONEYWELL INTL INC | 617,079 | $114.0T | 0.53% | |
| 51 | ABTABBOTT LABS | 1,149,176 | $111.3T | 0.52% | |
| 52 | ACNACCENTURE PLC IRELAND | 361,729 | $111.1T | 0.52% | |
| 53 | VOVANGUARD INDEX FDS | 528,200 | $110.0T | 0.51% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 1,486,411 | $105.2T | 0.49% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 664,701 | $103.3T | 0.48% | |
| 56 | VVISA INC | 443,943 | $102.1T | 0.47% | |
| 57 | IWBISHARES TR | 432,774 | $101.7T | 0.47% | |
| 58 | ORCLORACLE CORP | 956,481 | $101.3T | 0.47% | |
| 59 | MPCMARATHON PETE CORP | 669,400 | $101.3T | 0.47% | |
| 60 | SPGPINVESCO EXCHANGE TRADED FD T | 1,101,210 | $100.5T | 0.47% | |
| 61 | LINLINDE PLC | 268,138 | $99.8T | 0.46% | |
| 62 | MRKMERCK & CO INC | 932,068 | $96.0T | 0.44% | |
| 63 | SNPSSYNOPSYS INC | 205,566 | $94.3T | 0.44% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 2,338,819 | $91.7T | 0.43% | |
| 65 | AMGNAMGEN INC | 330,100 | $88.7T | 0.41% | |
| 66 | TJXTJX COS INC NEW | 991,077 | $88.1T | 0.41% | |
| 67 | PFEPFIZER INC | 2,655,344 | $88.1T | 0.41% | |
| 68 | KOCOCA COLA CO | 1,560,330 | $87.3T | 0.41% | |
| 69 | TXNTEXAS INSTRS INC | 543,260 | $86.4T | 0.40% | |
| 70 | NKENIKE INC | 899,632 | $86.0T | 0.40% | |
| 71 | CMCSACOMCAST CORP NEW | 1,907,856 | $84.6T | 0.39% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 346,313 | $83.3T | 0.39% | |
| 73 | SHWSHERWIN WILLIAMS CO | 325,963 | $83.1T | 0.39% | |
| 74 | TSLATESLA INC | 318,738 | $79.8T | 0.37% | |
| 75 | VBVANGUARD INDEX FDS | 416,733 | $78.8T | 0.37% | |
| 76 | ITWILLINOIS TOOL WKS INC | 340,722 | $78.5T | 0.36% | |
| 77 | IWDISHARES TR | 513,400 | $77.9T | 0.36% | |
| 78 | IEMGISHARES INC | 1,634,948 | $77.8T | 0.36% | |
| 79 | LOWLOWES COS INC | 368,658 | $76.6T | 0.36% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 623,217 | $76.5T | 0.35% | |
| 81 | AMATAPPLIED MATLS INC | 552,588 | $76.5T | 0.35% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,513,417 | $75.9T | 0.35% | |
| 83 | IVWISHARES TR | 1,097,035 | $75.1T | 0.35% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 1,251,157 | $72.6T | 0.34% | |
| 85 | VTIVANGUARD INDEX FDS | 341,539 | $72.5T | 0.34% | |
| 86 | AGGISHARES TR | 749,536 | $70.5T | 0.33% | |
| 87 | XLKSELECT SECTOR SPDR TR | 427,739 | $70.1T | 0.33% | |
| 88 | DISDISNEY WALT CO | 858,663 | $69.6T | 0.32% | |
| 89 | ADBEADOBE INC | 129,948 | $66.3T | 0.31% | |
| 90 | VVVANGUARD INDEX FDS | 338,242 | $66.2T | 0.31% | |
| 91 | CINFCINCINNATI FINL CORP | 634,749 | $64.9T | 0.30% | |
| 92 | VUGVANGUARD INDEX FDS | 235,200 | $64.0T | 0.30% | |
| 93 | CITCINTAS CORP | 129,184 | $62.1T | 0.29% | |
| 94 | AQLTISHARES TR | 538,729 | $58.0T | 0.27% | |
| 95 | COPCONOCOPHILLIPS | 484,012 | $58.0T | 0.27% | |
| 96 | EMREMERSON ELEC CO | 573,454 | $55.4T | 0.26% | |
| 97 | GJBSTEELCASE INC | 4,957,394 | $55.4T | 0.26% | |
| 98 | SLBSCHLUMBERGER LTD | 946,590 | $55.2T | 0.26% | |
| 99 | VTVVANGUARD INDEX FDS | 398,609 | $55.0T | 0.25% | |
| 100 | ETNEATON CORP PLC | 254,840 | $54.4T | 0.25% |
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