FIFTH THIRD BANCORP Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$27.6B
Holdings
2,535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGFISHARES TR | 1,228,796 | $66.9B | 242.27% | |
| 102 | BSVVANGUARD BD INDEX FDS | 821,577 | $64.6B | 234.18% | |
| 103 | WFCWELLS FARGO CO NEW | 1,125,460 | $63.6B | 230.30% | |
| 104 | ANETEURARISTA NETWORKS INC | 164,901 | $63.3B | 229.26% | |
| 105 | CRMSALESFORCE INC | 230,979 | $63.2B | 229.01% | |
| 106 | RTXRTX CORPORATION | 519,611 | $63.0B | 228.05% | |
| 107 | NKENIKE INC | 703,562 | $62.2B | 225.29% | |
| 108 | TMUST-MOBILE US INC | 293,695 | $60.6B | 219.53% | |
| 109 | SPGIS&P GLOBAL INC | 115,453 | $59.6B | 216.05% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 489,798 | $59.5B | 215.39% | |
| 111 | NFLXNETFLIX INC | 82,105 | $58.2B | 210.94% | |
| 112 | EMREMERSON ELEC CO | 530,693 | $58.0B | 210.24% | |
| 113 | CBCHUBB LIMITED | 198,101 | $57.1B | 206.94% | |
| 114 | IVEISHARES TR | 287,940 | $56.8B | 205.65% | |
| 115 | VTVVANGUARD INDEX FDS | 315,748 | $55.1B | 199.66% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 247,058 | $55.1B | 199.65% | |
| 117 | AXPAMERICAN EXPRESS CO | 197,897 | $53.7B | 194.41% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 657,832 | $52.8B | 191.32% | |
| 119 | LMTLOCKHEED MARTIN CORP | 89,259 | $52.2B | 189.00% | |
| 120 | COPCONOCOPHILLIPS | 490,843 | $51.7B | 187.18% | |
| 121 | WMWASTE MGMT INC DEL | 247,181 | $51.3B | 185.87% | |
| 122 | GQ9SPDR GOLD TR | 206,714 | $50.2B | 182.00% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 942,764 | $47.8B | 173.27% | |
| 124 | ECLECOLAB INC | 185,964 | $47.5B | 171.99% | |
| 125 | VONGVANGUARD SCOTTSDALE FDS | 486,403 | $46.9B | 170.06% | |
| 126 | APDAIR PRODS & CHEMS INC | 153,959 | $45.8B | 166.04% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 632,877 | $45.6B | 165.33% | |
| 128 | EEMISHARES TR | 989,231 | $45.4B | 164.33% | |
| 129 | GJBSTEELCASE INC | 3,333,136 | $45.0B | 162.87% | |
| 130 | XLESELECT SECTOR SPDR TR | 493,189 | $43.3B | 156.85% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 36,781 | $42.4B | 153.43% | |
| 132 | CMCSACOMCAST CORP NEW | 998,617 | $41.7B | 151.09% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 703,039 | $40.5B | 146.74% | |
| 134 | AQLTISHARES TR | 299,083 | $40.4B | 146.33% | |
| 135 | PFFISHARES TR | 1,212,473 | $40.3B | 145.94% | |
| 136 | USBUS BANCORP DEL | 848,638 | $38.8B | 140.57% | |
| 137 | SMMDISHARES TR | 562,560 | $38.1B | 138.02% | |
| 138 | SLBSCHLUMBERGER LTD | 900,808 | $37.8B | 136.88% | |
| 139 | ZTSZOETIS INC | 191,978 | $37.5B | 135.87% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 168,019 | $37.1B | 134.55% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 679,841 | $35.2B | 127.41% | |
| 142 | FCXFREEPORT-MCMORAN INC | 695,676 | $34.7B | 125.80% | |
| 143 | YUMYUM BRANDS INC | 243,662 | $34.0B | 123.31% | |
| 144 | FITBFIFTH THIRD BANCORP | 792,638 | $34.0B | 123.00% | |
| 145 | DUKDUKE ENERGY CORP NEW | 287,393 | $33.1B | 120.03% | |
| 146 | XLVSELECT SECTOR SPDR TR | 210,977 | $32.5B | 117.70% | |
| 147 | SYKSTRYKER CORPORATION | 88,562 | $32.0B | 115.89% | |
| 148 | MDLZMONDELEZ INTL INC | 433,429 | $31.9B | 115.66% | |
| 149 | EOGEOG RES INC | 259,342 | $31.9B | 115.48% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 135,889 | $31.6B | 114.47% | |
| 151 | CMICUMMINS INC | 95,624 | $31.0B | 112.15% | |
| 152 | SPYMSPDR SER TR | 450,510 | $30.4B | 110.17% | |
| 153 | INTUINTUIT | 48,840 | $30.3B | 109.86% | |
| 154 | NSCNORFOLK SOUTHN CORP | 119,280 | $29.6B | 107.37% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 458,884 | $28.9B | 104.72% | |
| 156 | PGRPROGRESSIVE CORP | 113,786 | $28.9B | 104.59% | |
| 157 | SBUXSTARBUCKS CORP | 290,950 | $28.4B | 102.74% | |
| 158 | STZCONSTELLATION BRANDS INC | 109,595 | $28.2B | 102.30% | |
| 159 | XLFSELECT SECTOR SPDR TR | 609,894 | $27.6B | 100.12% | |
| 160 | IWPISHARES TR | 221,745 | $26.0B | 94.21% | |
| 161 | SHYISHARES TR | 311,175 | $25.9B | 93.72% | |
| 162 | GILDGILEAD SCIENCES INC | 293,668 | $24.6B | 89.18% | |
| 163 | HYLBDBX ETF TR | 653,682 | $24.1B | 87.42% | |
| 164 | IWVISHARES TR | 73,863 | $24.1B | 87.42% | |
| 165 | EFVISHARES TR | 415,692 | $23.9B | 86.62% | |
| 166 | VGTVANGUARD WORLD FD | 40,745 | $23.9B | 86.56% | |
| 167 | XLCSELECT SECTOR SPDR TR | 262,471 | $23.7B | 85.95% | |
| 168 | ADIANALOG DEVICES INC | 99,480 | $22.9B | 82.94% | |
| 169 | VBRVANGUARD INDEX FDS | 112,885 | $22.7B | 82.10% | |
| 170 | INTCINTEL CORP | 949,513 | $22.3B | 80.69% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 486,097 | $21.8B | 79.07% | |
| 172 | HYGISHARES TR | 270,382 | $21.7B | 78.64% | |
| 173 | MARMARRIOTT INTL INC NEW | 86,990 | $21.6B | 78.33% | |
| 174 | GEVGE VERNOVA INC | 84,793 | $21.6B | 78.31% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 204,576 | $21.0B | 76.03% | |
| 176 | SYYSYSCO CORP | 266,800 | $20.8B | 75.44% | |
| 177 | AVDEAMERICAN CENTY ETF TR | 309,665 | $20.8B | 75.18% | |
| 178 | TAT&T INC | 924,420 | $20.3B | 73.67% | |
| 179 | SPMDSPDR SER TR | 365,033 | $20.0B | 72.30% | |
| 180 | SCZISHARES TR | 293,130 | $19.8B | 71.88% | |
| 181 | MUMICRON TECHNOLOGY INC | 189,160 | $19.6B | 71.06% | |
| 182 | VBKVANGUARD INDEX FDS | 73,236 | $19.6B | 70.93% | |
| 183 | FISVFISERV INC | 106,830 | $19.2B | 69.52% | |
| 184 | BABOEING CO | 124,341 | $18.9B | 68.48% | |
| 185 | AVEMAMERICAN CENTY ETF TR | 290,983 | $18.8B | 68.09% | |
| 186 | PSAPUBLIC STORAGE OPER CO | 51,595 | $18.8B | 68.00% | |
| 187 | FDXFEDEX CORP | 68,084 | $18.6B | 67.49% | |
| 188 | PLDPROLOGIS INC. | 147,537 | $18.6B | 67.48% | |
| 189 | ESGEISHARES INC | 510,761 | $18.6B | 67.36% | |
| 190 | VOTVANGUARD INDEX FDS | 76,016 | $18.5B | 67.04% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 218,946 | $18.3B | 66.46% | |
| 192 | MDTMEDTRONIC PLC | 199,337 | $17.9B | 65.01% | |
| 193 | IWSISHARES TR | 132,655 | $17.5B | 63.55% | |
| 194 | CMECME GROUP INC | 78,845 | $17.4B | 63.02% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $17.3B | 62.59% | |
| 196 | PKGPACKAGING CORP AMER | 79,735 | $17.2B | 62.21% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 32,349 | $17.1B | 61.88% | |
| 198 | DHID R HORTON INC | 87,990 | $16.8B | 60.80% | |
| 199 | T7DTRANSDIGM GROUP INC | 11,562 | $16.5B | 59.77% | |
| 200 | VOEVANGUARD INDEX FDS | 98,313 | $16.5B | 59.71% |