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 |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INC | 629,246 | $69.5M | 0.25% | |
| 102 | BSVVANGUARD BD INDEX FDS | 866,932 | $67.0M | 0.24% | |
| 103 | QCOMQUALCOMM INC | 423,613 | $65.1M | 0.24% | |
| 104 | TMUST-MOBILE US INC | 289,294 | $63.9M | 0.23% | |
| 105 | IWDISHARES TR | 337,280 | $62.4M | 0.23% | |
| 106 | AGGISHARES TR | 643,732 | $62.4M | 0.23% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 506,941 | $61.0M | 0.22% | |
| 108 | GDGENERAL DYNAMICS CORP | 231,277 | $60.9M | 0.22% | |
| 109 | EMREMERSON ELEC CO | 489,291 | $60.6M | 0.22% | |
| 110 | RTXRTX CORPORATION | 518,970 | $60.1M | 0.22% | |
| 111 | SPGIS&P GLOBAL INC | 116,439 | $58.0M | 0.21% | |
| 112 | AXPAMERICAN EXPRESS CO | 183,860 | $54.6M | 0.20% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,080,682 | $54.4M | 0.20% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 445,540 | $53.8M | 0.20% | |
| 115 | VTVVANGUARD INDEX FDS | 309,729 | $52.4M | 0.19% | |
| 116 | CBCHUBB LIMITED | 189,359 | $52.3M | 0.19% | |
| 117 | NKENIKE INC | 685,696 | $51.9M | 0.19% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 239,532 | $50.9M | 0.18% | |
| 119 | IVEISHARES TR | 263,429 | $50.3M | 0.18% | |
| 120 | VONGVANGUARD SCOTTSDALE FDS | 470,453 | $48.6M | 0.18% | |
| 121 | GQ9SPDR GOLD TR | 197,886 | $47.9M | 0.17% | |
| 122 | WMWASTE MGMT INC DEL | 236,462 | $47.7M | 0.17% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 36,795 | $43.6M | 0.16% | |
| 124 | APDAIR PRODS & CHEMS INC | 150,179 | $43.6M | 0.16% | |
| 125 | LMTLOCKHEED MARTIN CORP | 87,552 | $42.5M | 0.15% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 705,262 | $42.5M | 0.15% | |
| 127 | GJBSTEELCASE INC | 3,579,117 | $42.3M | 0.15% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 735,644 | $41.6M | 0.15% | |
| 129 | ECLECOLAB INC | 175,453 | $41.1M | 0.15% | |
| 130 | COPCONOCOPHILLIPS | 413,432 | $41.0M | 0.15% | |
| 131 | XLESELECT SECTOR SPDR TR | 474,190 | $40.6M | 0.15% | |
| 132 | EEMISHARES TR | 933,481 | $39.0M | 0.14% | |
| 133 | USBUS BANCORP DEL | 815,094 | $39.0M | 0.14% | |
| 134 | AQLTISHARES TR | 288,110 | $37.8M | 0.14% | |
| 135 | SMMDISHARES TR | 555,258 | $37.8M | 0.14% | |
| 136 | PFFISHARES TR | 1,190,393 | $37.4M | 0.14% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 162,914 | $35.8M | 0.13% | |
| 138 | CMCSACOMCAST CORP NEW | 945,853 | $35.5M | 0.13% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC. | 592,113 | $34.0M | 0.12% | |
| 140 | FITBFIFTH THIRD BANCORP | 777,172 | $32.9M | 0.12% | |
| 141 | SPYMSPDR SER TR | 472,487 | $32.6M | 0.12% | |
| 142 | CMICUMMINS INC | 93,386 | $32.6M | 0.12% | |
| 143 | BGDVETF SER SOLUTIONS | 1,331,674 | $32.5M | 0.12% | |
| 144 | SYKSTRYKER CORPORATION | 89,407 | $32.2M | 0.12% | |
| 145 | DUKDUKE ENERGY CORP NEW | 296,463 | $31.9M | 0.12% | |
| 146 | SLBSCHLUMBERGER LTD | 825,744 | $31.7M | 0.11% | |
| 147 | YUMYUM BRANDS INC | 235,400 | $31.6M | 0.11% | |
| 148 | EOGEOG RES INC | 250,505 | $30.7M | 0.11% | |
| 149 | INTUINTUIT | 47,575 | $29.9M | 0.11% | |
| 150 | ZTSZOETIS INC | 179,019 | $29.2M | 0.11% | |
| 151 | XLFSELECT SECTOR SPDR TR | 602,938 | $29.1M | 0.11% | |
| 152 | GEVGE VERNOVA INC | 87,578 | $28.8M | 0.10% | |
| 153 | FCXFREEPORT-MCMORAN INC | 744,889 | $28.4M | 0.10% | |
| 154 | IWPISHARES TR | 219,501 | $27.8M | 0.10% | |
| 155 | XLVSELECT SECTOR SPDR TR | 199,725 | $27.5M | 0.10% | |
| 156 | NSCNORFOLK SOUTHN CORP | 117,024 | $27.5M | 0.10% | |
| 157 | GILDGILEAD SCIENCES INC | 293,094 | $27.1M | 0.10% | |
| 158 | PGRPROGRESSIVE CORP | 111,771 | $26.8M | 0.10% | |
| 159 | MARMARRIOTT INTL INC NEW | 94,760 | $26.4M | 0.10% | |
| 160 | VGTVANGUARD WORLD FD | 42,501 | $26.4M | 0.10% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 455,936 | $26.2M | 0.09% | |
| 162 | AVDEAMERICAN CENTY ETF TR | 416,970 | $25.6M | 0.09% | |
| 163 | SBUXSTARBUCKS CORP | 276,870 | $25.3M | 0.09% | |
| 164 | SHYISHARES TR | 305,471 | $25.0M | 0.09% | |
| 165 | XLCSELECT SECTOR SPDR TR | 257,770 | $25.0M | 0.09% | |
| 166 | IWVISHARES TR | 73,601 | $24.6M | 0.09% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 133,596 | $24.5M | 0.09% | |
| 168 | HYLBDBX ETF TR | 658,282 | $23.8M | 0.09% | |
| 169 | AVEMAMERICAN CENTY ETF TR | 402,540 | $23.7M | 0.09% | |
| 170 | MDLZMONDELEZ INTL INC | 381,685 | $22.8M | 0.08% | |
| 171 | BKNGBOOKING HOLDINGS INC | 4,576 | $22.7M | 0.08% | |
| 172 | STZCONSTELLATION BRANDS INC | 102,339 | $22.6M | 0.08% | |
| 173 | FISVFISERV INC | 104,834 | $21.5M | 0.08% | |
| 174 | TAT&T INC | 920,855 | $21.0M | 0.08% | |
| 175 | ADIANALOG DEVICES INC | 98,365 | $20.9M | 0.08% | |
| 176 | SYYSYSCO CORP | 267,950 | $20.5M | 0.07% | |
| 177 | HYGISHARES TR | 260,043 | $20.5M | 0.07% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 228,556 | $20.4M | 0.07% | |
| 179 | VBKVANGUARD INDEX FDS | 72,786 | $20.4M | 0.07% | |
| 180 | VBRVANGUARD INDEX FDS | 101,962 | $20.2M | 0.07% | |
| 181 | EFVISHARES TR | 382,866 | $20.1M | 0.07% | |
| 182 | SPMDSPDR SER TR | 357,330 | $19.5M | 0.07% | |
| 183 | BXBLACKSTONE INC | 113,274 | $19.5M | 0.07% | |
| 184 | BABOEING CO | 108,314 | $19.2M | 0.07% | |
| 185 | VOTVANGUARD INDEX FDS | 73,698 | $18.7M | 0.07% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 202,764 | $18.7M | 0.07% | |
| 187 | FDXFEDEX CORP | 65,984 | $18.6M | 0.07% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 462,220 | $18.5M | 0.07% | |
| 189 | PKGPACKAGING CORP AMER | 78,922 | $17.8M | 0.06% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 182,409 | $17.6M | 0.06% | |
| 191 | CMECME GROUP INC | 75,740 | $17.6M | 0.06% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $17.0M | 0.06% | |
| 193 | IWSISHARES TR | 127,189 | $16.4M | 0.06% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 53,465 | $16.1M | 0.06% | |
| 195 | ESGEISHARES INC | 477,342 | $15.9M | 0.06% | |
| 196 | IWNISHARES TR | 96,218 | $15.8M | 0.06% | |
| 197 | SNPEDBX ETF TR | 295,661 | $15.7M | 0.06% | |
| 198 | PSAPUBLIC STORAGE OPER CO | 51,411 | $15.4M | 0.06% | |
| 199 | MDTMEDTRONIC PLC | 191,468 | $15.3M | 0.06% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 44,609 | $15.3M | 0.06% |