FIFTH THIRD BANCORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$15.6T
Holdings
2,167
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,971,570 | $845.6B | 5.43% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,042,998 | $524.7B | 3.37% | |
| 3 | VNQVANGUARD INDEX FDS | 4,880,588 | $424.2B | 2.72% | |
| 4 | AAPLAPPLE INC | 2,096,493 | $398.2B | 2.56% | |
| 5 | MSFTMICROSOFT CORP | 2,967,690 | $350.0B | 2.25% | |
| 6 | IJHISHARES TR | 1,594,466 | $302.0B | 1.94% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 7,360,703 | $300.8B | 1.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,044,725 | $295.1B | 1.89% | |
| 9 | AMZNAMAZON COM INC | 160,419 | $285.7B | 1.83% | |
| 10 | AQLTISHARES TR | 4,550,572 | $276.5B | 1.77% | |
| 11 | IWBISHARES TR | 1,556,522 | $244.9B | 1.57% | |
| 12 | IJRISHARES TR | 3,025,876 | $233.4B | 1.50% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,250,824 | $227.9B | 1.46% | |
| 14 | GOOGLALPHABET INC | 175,661 | $206.7B | 1.33% | |
| 15 | HDHOME DEPOT INC | 1,010,681 | $193.9B | 1.24% | |
| 16 | JNJJOHNSON & JOHNSON | 1,245,106 | $174.1B | 1.12% | |
| 17 | MAMASTERCARD INC | 735,878 | $173.3B | 1.11% | |
| 18 | BABOEING CO | 428,592 | $163.5B | 1.05% | |
| 19 | XOMEXXON MOBIL CORP | 1,962,366 | $158.6B | 1.02% | |
| 20 | EFAISHARES TR | 2,347,928 | $152.3B | 0.98% | |
| 21 | IGFISHARES TR | 3,336,132 | $149.5B | 0.96% | |
| 22 | IWRISHARES TR | 2,705,719 | $146.0B | 0.94% | |
| 23 | BACBANK AMER CORP | 5,273,693 | $145.5B | 0.93% | |
| 24 | INTCINTEL CORP | 2,652,593 | $142.4B | 0.91% | |
| 25 | CSCOCISCO SYS INC | 2,517,333 | $135.9B | 0.87% | |
| 26 | METAFACEBOOK INC | 802,149 | $133.7B | 0.86% | |
| 27 | IEMGISHARES INC | 2,554,444 | $132.1B | 0.85% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 519,078 | $128.3B | 0.82% | |
| 29 | CVXCHEVRON CORP NEW | 996,683 | $122.8B | 0.79% | |
| 30 | PFEPFIZER INC | 2,822,116 | $119.9B | 0.77% | |
| 31 | MCDMCDONALDS CORP | 564,142 | $107.1B | 0.69% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2,440,108 | $103.7B | 0.67% | |
| 33 | GOOGALPHABET INC | 86,528 | $101.5B | 0.65% | |
| 34 | PEPPEPSICO INC | 828,280 | $101.5B | 0.65% | |
| 35 | AVGOBROADCOM INC | 332,125 | $99.9B | 0.64% | |
| 36 | —UBS AG JERSEY BRH | 4,303,753 | $97.8B | 0.63% | |
| 37 | EEMISHARES TR | 2,267,169 | $97.3B | 0.62% | |
| 38 | TAT&T INC | 3,077,614 | $96.5B | 0.62% | |
| 39 | UNPUNION PACIFIC CORP | 574,075 | $96.0B | 0.62% | |
| 40 | IWMISHARES TR | 614,946 | $94.1B | 0.60% | |
| 41 | DISDISNEY WALT CO | 832,842 | $92.5B | 0.59% | |
| 42 | ABTABBOTT LABS | 1,142,430 | $91.3B | 0.59% | |
| 43 | AMGNAMGEN INC | 475,356 | $90.3B | 0.58% | |
| 44 | NKENIKE INC | 1,049,699 | $88.4B | 0.57% | |
| 45 | ABBVABBVIE INC | 1,095,346 | $88.3B | 0.57% | |
| 46 | USBUS BANCORP DEL | 1,810,119 | $87.2B | 0.56% | |
| 47 | NEENEXTERA ENERGY INC | 443,312 | $85.7B | 0.55% | |
| 48 | TRVCCITIGROUP INC | 1,349,584 | $84.0B | 0.54% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 519,504 | $83.0B | 0.53% | |
| 50 | WMTWALMART INC | 844,829 | $82.4B | 0.53% | |
| 51 | HONHONEYWELL INTL INC | 514,223 | $81.7B | 0.52% | |
| 52 | PFFISHARES TR | 2,193,194 | $80.2B | 0.51% | |
| 53 | MMM3M CO | 374,494 | $77.8B | 0.50% | |
| 54 | IWDISHARES TR | 628,098 | $77.6B | 0.50% | |
| 55 | IWFISHARES TR | 504,889 | $76.4B | 0.49% | |
| 56 | CMCSACOMCAST CORP NEW | 1,882,008 | $75.2B | 0.48% | |
| 57 | ACNACCENTURE PLC IRELAND | 420,918 | $74.1B | 0.48% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 1,508,871 | $72.0B | 0.46% | |
| 59 | AQLTISHARES TR | 698,654 | $68.6B | 0.44% | |
| 60 | KOCOCA COLA CO | 1,423,273 | $66.7B | 0.43% | |
| 61 | VOOVANGUARD INDEX FDS | 255,136 | $66.2B | 0.42% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 510,638 | $65.8B | 0.42% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 1,101,244 | $65.1B | 0.42% | |
| 64 | MPCMARATHON PETE CORP | 1,081,278 | $64.7B | 0.42% | |
| 65 | VOVANGUARD INDEX FDS | 400,496 | $64.4B | 0.41% | |
| 66 | CELGCELGENE CORP | 677,206 | $63.9B | 0.41% | |
| 67 | DHRDANAHER CORPORATION | 483,145 | $63.8B | 0.41% | |
| 68 | MRKMERCK & CO INC | 766,355 | $63.7B | 0.41% | |
| 69 | CINFCINCINNATI FINL CORP | 738,577 | $63.4B | 0.41% | |
| 70 | EMREMERSON ELEC CO | 897,860 | $61.5B | 0.39% | |
| 71 | VIGVANGUARD GROUP | 547,142 | $60.0B | 0.39% | |
| 72 | ETRAE TRADE FINANCIAL CORP | 1,285,034 | $59.7B | 0.38% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 1,097,577 | $59.1B | 0.38% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,846 | $58.0B | 0.37% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 210,545 | $57.6B | 0.37% | |
| 76 | VTIVANGUARD INDEX FDS | 396,822 | $57.4B | 0.37% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 468,059 | $57.4B | 0.37% | |
| 78 | VVISA INC | 359,996 | $56.2B | 0.36% | |
| 79 | QUALISHARES TR | 613,399 | $54.3B | 0.35% | |
| 80 | —DOWDUPONT INC | 1,005,465 | $53.6B | 0.34% | |
| 81 | VXFVANGUARD INDEX FDS | 463,504 | $53.5B | 0.34% | |
| 82 | ITWILLINOIS TOOL WKS INC | 371,962 | $53.4B | 0.34% | |
| 83 | ECLECOLAB INC | 297,973 | $52.6B | 0.34% | |
| 84 | IVWISHARES TR | 289,328 | $49.9B | 0.32% | |
| 85 | TJXTJX COS INC NEW | 933,560 | $49.7B | 0.32% | |
| 86 | VBVANGUARD INDEX FDS | 324,348 | $49.6B | 0.32% | |
| 87 | LOWLOWES COS INC | 450,410 | $49.3B | 0.32% | |
| 88 | ORCLORACLE CORP | 912,336 | $49.0B | 0.31% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 256,870 | $48.0B | 0.31% | |
| 90 | VVVANGUARD INDEX FDS | 365,235 | $47.4B | 0.30% | |
| 91 | AGGISHARES TR | 434,057 | $47.3B | 0.30% | |
| 92 | WFCWELLS FARGO CO NEW | 970,933 | $46.9B | 0.30% | |
| 93 | DWDMORGAN STANLEY | 1,100,475 | $46.4B | 0.30% | |
| 94 | MDTMEDTRONIC PLC | 509,718 | $46.4B | 0.30% | |
| 95 | FDXFEDEX CORP | 252,669 | $45.8B | 0.29% | |
| 96 | GILDGILEAD SCIENCES INC | 693,874 | $45.1B | 0.29% | |
| 97 | DUKDUKE ENERGY CORP NEW | 467,745 | $42.1B | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 97,612 | $42.0B | 0.27% | |
| 99 | CVSCVS HEALTH CORP | 753,812 | $40.7B | 0.26% | |
| 100 | VUGVANGUARD INDEX FDS | 256,930 | $40.2B | 0.26% |
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