FIFTH THIRD BANCORP Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$27.6B
Holdings
2,507
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,159,063 | $1.5B | 5.59% | |
| 2 | NVDANVIDIA CORPORATION | 10,327,515 | $1.4B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 2,881,830 | $1.2B | 4.41% | |
| 4 | IVVISHARES TR | 1,705,415 | $1.0B | 3.64% | |
| 5 | AMZNAMAZON COM INC | 3,751,189 | $823.0M | 2.99% | |
| 6 | GOOGLALPHABET INC | 4,016,525 | $760.3M | 2.76% | |
| 7 | OEFISHARES TR | 2,363,968 | $682.8M | 2.48% | |
| 8 | AVGOBROADCOM INC | 2,938,060 | $681.2M | 2.47% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,201,007 | $527.6M | 1.91% | |
| 10 | METAMETA PLATFORMS INC | 736,387 | $431.2M | 1.56% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,270,871 | $380.7M | 1.38% | |
| 12 | MAMASTERCARD INCORPORATED | 709,327 | $373.5M | 1.35% | |
| 13 | HDHOME DEPOT INC | 950,990 | $369.9M | 1.34% | |
| 14 | VOOVANGUARD INDEX FDS | 670,115 | $361.1M | 1.31% | |
| 15 | LLYELI LILLY & CO | 445,662 | $344.1M | 1.25% | |
| 16 | IJHISHARES TR | 4,944,371 | $308.1M | 1.12% | |
| 17 | SPYSPDR S&P 500 ETF TR | 520,523 | $305.1M | 1.11% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 4,332,764 | $290.4M | 1.05% | |
| 19 | ABBVABBVIE INC | 1,468,193 | $260.9M | 0.95% | |
| 20 | IJRISHARES TR | 2,175,313 | $250.6M | 0.91% | |
| 21 | PANWPALO ALTO NETWORKS INC | 1,374,653 | $250.1M | 0.91% | |
| 22 | BACBANK AMERICA CORP | 5,560,687 | $244.4M | 0.89% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 476,285 | $240.9M | 0.87% | |
| 24 | GOOGALPHABET INC | 1,255,669 | $239.1M | 0.87% | |
| 25 | WMTWALMART INC | 2,550,517 | $230.4M | 0.84% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 504,569 | $228.7M | 0.83% | |
| 27 | XOMEXXON MOBIL CORP | 2,071,113 | $222.8M | 0.81% | |
| 28 | VXFVANGUARD INDEX FDS | 1,159,940 | $220.4M | 0.80% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 228,641 | $209.5M | 0.76% | |
| 30 | ORCLORACLE CORP | 1,174,621 | $195.7M | 0.71% | |
| 31 | IWRISHARES TR | 2,152,033 | $190.2M | 0.69% | |
| 32 | DWDMORGAN STANLEY | 1,506,337 | $189.4M | 0.69% | |
| 33 | CATCATERPILLAR INC | 510,018 | $185.0M | 0.67% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 335,053 | $174.3M | 0.63% | |
| 35 | AQLTISHARES TR | 2,456,834 | $172.7M | 0.63% | |
| 36 | IWFISHARES TR | 421,558 | $169.3M | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 1,127,777 | $163.1M | 0.59% | |
| 38 | MCDMCDONALDS CORP | 543,713 | $157.6M | 0.57% | |
| 39 | IWMISHARES TR | 702,984 | $155.3M | 0.56% | |
| 40 | VNQVANGUARD INDEX FDS | 1,739,438 | $154.9M | 0.56% | |
| 41 | TSLATESLA INC | 374,723 | $151.3M | 0.55% | |
| 42 | NEENEXTERA ENERGY INC | 2,044,780 | $146.6M | 0.53% | |
| 43 | ABTABBOTT LABS | 1,293,982 | $146.4M | 0.53% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 2,990,041 | $143.0M | 0.52% | |
| 45 | UNPUNION PAC CORP | 611,224 | $139.4M | 0.51% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 705,400 | $136.0M | 0.49% | |
| 47 | ETNEATON CORP PLC | 406,199 | $134.8M | 0.49% | |
| 48 | VVISA INC | 411,889 | $130.2M | 0.47% | |
| 49 | IWBISHARES TR | 398,558 | $128.4M | 0.47% | |
| 50 | CVXCHEVRON CORP NEW | 850,793 | $123.2M | 0.45% | |
| 51 | LINLINDE PLC | 291,039 | $121.8M | 0.44% | |
| 52 | HONHONEYWELL INTL INC | 532,045 | $120.2M | 0.44% | |
| 53 | DHRDANAHER CORPORATION | 522,526 | $119.9M | 0.44% | |
| 54 | VOVANGUARD INDEX FDS | 449,225 | $118.7M | 0.43% | |
| 55 | GVIISHARES TR | 1,130,735 | $117.9M | 0.43% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 205,747 | $117.8M | 0.43% | |
| 57 | TJXTJX COS INC NEW | 951,029 | $114.9M | 0.42% | |
| 58 | ACNACCENTURE PLC IRELAND | 320,806 | $112.9M | 0.41% | |
| 59 | SHWSHERWIN WILLIAMS CO | 328,190 | $111.6M | 0.40% | |
| 60 | SPGPINVESCO EXCHANGE TRADED FD T | 1,052,461 | $110.4M | 0.40% | |
| 61 | CITCINTAS CORP | 599,438 | $109.5M | 0.40% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 556,177 | $108.9M | 0.40% | |
| 63 | EFAISHARES TR | 1,410,002 | $106.6M | 0.39% | |
| 64 | ESGDISHARES TR | 1,380,210 | $105.1M | 0.38% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 199,932 | $104.4M | 0.38% | |
| 66 | KOCOCA COLA CO | 1,672,567 | $104.1M | 0.38% | |
| 67 | DEDEERE & CO | 235,836 | $99.9M | 0.36% | |
| 68 | IEMGISHARES INC | 1,895,031 | $99.0M | 0.36% | |
| 69 | SNPSSYNOPSYS INC | 201,147 | $97.6M | 0.35% | |
| 70 | VTIVANGUARD INDEX FDS | 334,918 | $97.1M | 0.35% | |
| 71 | PEPPEPSICO INC | 631,065 | $96.0M | 0.35% | |
| 72 | PHPARKER-HANNIFIN CORP | 149,811 | $95.3M | 0.35% | |
| 73 | ADBEADOBE INC | 212,316 | $94.4M | 0.34% | |
| 74 | NOWSERVICENOW INC | 87,902 | $93.2M | 0.34% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 318,057 | $93.1M | 0.34% | |
| 76 | AMATAPPLIED MATLS INC | 572,077 | $93.0M | 0.34% | |
| 77 | XLKSELECT SECTOR SPDR TR | 386,591 | $89.9M | 0.33% | |
| 78 | VUGVANGUARD INDEX FDS | 218,999 | $89.9M | 0.33% | |
| 79 | TXNTEXAS INSTRS INC | 466,588 | $87.5M | 0.32% | |
| 80 | AMGNAMGEN INC | 331,302 | $86.3M | 0.31% | |
| 81 | CINFCINCINNATI FINL CORP | 600,202 | $86.2M | 0.31% | |
| 82 | CSCOCISCO SYS INC | 1,443,425 | $85.5M | 0.31% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 3,038,718 | $83.0M | 0.30% | |
| 84 | VBVANGUARD INDEX FDS | 345,185 | $82.9M | 0.30% | |
| 85 | VVVANGUARD INDEX FDS | 306,657 | $82.7M | 0.30% | |
| 86 | MPCMARATHON PETE CORP | 591,343 | $82.5M | 0.30% | |
| 87 | WFCWELLS FARGO CO NEW | 1,139,291 | $80.0M | 0.29% | |
| 88 | CRMSALESFORCE INC | 238,731 | $79.8M | 0.29% | |
| 89 | ITWILLINOIS TOOL WKS INC | 313,953 | $79.6M | 0.29% | |
| 90 | DISDISNEY WALT CO | 712,618 | $79.3M | 0.29% | |
| 91 | ANETARISTA NETWORKS INC | 717,251 | $79.3M | 0.29% | |
| 92 | IVWISHARES TR | 770,939 | $78.3M | 0.28% | |
| 93 | LOWLOWES COS INC | 315,071 | $77.8M | 0.28% | |
| 94 | BLKBLACKROCK INC | 73,795 | $75.6M | 0.27% | |
| 95 | NFLXNETFLIX INC | 84,456 | $75.3M | 0.27% | |
| 96 | MRKMERCK & CO INC | 740,633 | $73.7M | 0.27% | |
| 97 | GEGE AEROSPACE | 424,718 | $70.8M | 0.26% | |
| 98 | IGFISHARES TR | 1,354,116 | $70.8M | 0.26% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 1,602,225 | $70.6M | 0.26% | |
| 100 | PFEPFIZER INC | 2,627,106 | $69.7M | 0.25% |
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