FIFTH THIRD BANCORP Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.5T
Holdings
2,691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,735,827 | $1.2T | 5.07% | |
| 2 | AAPLAPPLE INC | 6,939,544 | $1.2T | 4.95% | |
| 3 | MSFTMICROSOFT CORP | 2,955,806 | $911.3B | 3.72% | |
| 4 | AMZNAMAZON COM INC | 177,679 | $579.2B | 2.37% | |
| 5 | GOOGLALPHABET INC | 204,161 | $567.8B | 2.32% | |
| 6 | PGPROCTER AND GAMBLE CO | 3,117,515 | $476.4B | 1.95% | |
| 7 | IJHISHARES TR | 1,397,675 | $375.1B | 1.53% | |
| 8 | VNQVANGUARD INDEX FDS | 3,298,963 | $357.5B | 1.46% | |
| 9 | SPYSPDR S&P 500 ETF TR | 789,289 | $356.5B | 1.46% | |
| 10 | OEFISHARES TR | 1,701,611 | $354.8B | 1.45% | |
| 11 | NVDANVIDIA CORPORATION | 1,268,739 | $346.2B | 1.41% | |
| 12 | VOOVANGUARD INDEX FDS | 799,335 | $331.9B | 1.36% | |
| 13 | ESGDISHARES TR | 4,397,368 | $324.2B | 1.32% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,376,567 | $324.0B | 1.32% | |
| 15 | IJRISHARES TR | 2,948,495 | $318.1B | 1.30% | |
| 16 | HDHOME DEPOT INC | 1,026,585 | $307.3B | 1.26% | |
| 17 | AQLTISHARES TR | 4,268,869 | $296.7B | 1.21% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 559,702 | $285.4B | 1.17% | |
| 19 | ABBVABBVIE INC | 1,586,928 | $257.3B | 1.05% | |
| 20 | MAMASTERCARD INCORPORATED | 716,126 | $255.9B | 1.05% | |
| 21 | BACBK OF AMERICA CORP | 6,069,571 | $250.2B | 1.02% | |
| 22 | JNJJOHNSON & JOHNSON | 1,407,033 | $249.4B | 1.02% | |
| 23 | IWRISHARES TR | 3,178,619 | $248.1B | 1.01% | |
| 24 | GOOGALPHABET INC | 76,003 | $212.3B | 0.87% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 4,319,212 | $207.5B | 0.85% | |
| 26 | UNPUNION PAC CORP | 695,689 | $190.1B | 0.78% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 316,670 | $187.0B | 0.76% | |
| 28 | VXFVANGUARD INDEX FDS | 1,121,626 | $185.8B | 0.76% | |
| 29 | CVXCHEVRON CORP NEW | 1,138,627 | $185.4B | 0.76% | |
| 30 | NEENEXTERA ENERGY INC | 2,187,933 | $185.3B | 0.76% | |
| 31 | IWMISHARES TR | 902,826 | $185.3B | 0.76% | |
| 32 | AVGOBROADCOM INC | 274,736 | $173.0B | 0.71% | |
| 33 | METAMETA PLATFORMS INC | 765,602 | $170.2B | 0.70% | |
| 34 | DISDISNEY WALT CO | 1,238,635 | $169.9B | 0.69% | |
| 35 | DWDMORGAN STANLEY | 1,875,500 | $163.9B | 0.67% | |
| 36 | PFEPFIZER INC | 3,074,573 | $159.2B | 0.65% | |
| 37 | DHRDANAHER CORPORATION | 538,919 | $158.1B | 0.65% | |
| 38 | MCDMCDONALDS CORP | 625,322 | $154.6B | 0.63% | |
| 39 | EFAISHARES TR | 2,008,714 | $147.8B | 0.60% | |
| 40 | NKENIKE INC | 1,065,377 | $143.4B | 0.59% | |
| 41 | IWFISHARES TR | 512,892 | $142.4B | 0.58% | |
| 42 | CSCOCISCO SYS INC | 2,507,605 | $139.8B | 0.57% | |
| 43 | IWBISHARES TR | 540,837 | $135.2B | 0.55% | |
| 44 | ABTABBOTT LABS | 1,119,571 | $132.5B | 0.54% | |
| 45 | PEPPEPSICO INC | 775,304 | $129.8B | 0.53% | |
| 46 | PFFISHARES TR | 3,515,524 | $128.0B | 0.52% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,751 | $125.5B | 0.51% | |
| 48 | IWDISHARES TR | 741,850 | $123.1B | 0.50% | |
| 49 | ACNACCENTURE PLC IRELAND | 363,733 | $122.7B | 0.50% | |
| 50 | WMTWALMART INC | 808,123 | $120.3B | 0.49% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 2,571,280 | $118.6B | 0.48% | |
| 52 | IEMGISHARES INC | 2,114,419 | $117.5B | 0.48% | |
| 53 | HONHONEYWELL INTL INC | 602,405 | $117.2B | 0.48% | |
| 54 | IVWISHARES TR | 1,514,985 | $115.7B | 0.47% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 623,683 | $115.0B | 0.47% | |
| 56 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,182,922 | $109.7B | 0.45% | |
| 57 | XOMEXXON MOBIL CORP | 1,258,180 | $103.9B | 0.42% | |
| 58 | VOVANGUARD INDEX FDS | 436,425 | $103.8B | 0.42% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 1,407,210 | $102.8B | 0.42% | |
| 60 | QCOMQUALCOMM INC | 645,842 | $98.7B | 0.40% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 1,975,029 | $98.6B | 0.40% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 169,284 | $97.5B | 0.40% | |
| 63 | VVISA INC | 438,635 | $97.3B | 0.40% | |
| 64 | BLKCHFBLACKROCK INC | 125,341 | $95.8B | 0.39% | |
| 65 | CRMSALESFORCE COM INC | 450,199 | $95.6B | 0.39% | |
| 66 | PANWPALO ALTO NETWORKS INC | 152,929 | $95.2B | 0.39% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 399,727 | $91.0B | 0.37% | |
| 68 | SHWSHERWIN WILLIAMS CO | 360,906 | $90.1B | 0.37% | |
| 69 | KOCOCA COLA CO | 1,450,057 | $89.9B | 0.37% | |
| 70 | LOWLOWES COS INC | 439,400 | $88.8B | 0.36% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 540,682 | $87.7B | 0.36% | |
| 72 | VTIVANGUARD INDEX FDS | 372,064 | $84.7B | 0.35% | |
| 73 | VBVANGUARD INDEX FDS | 380,035 | $80.8B | 0.33% | |
| 74 | EEMISHARES TR | 1,782,478 | $80.5B | 0.33% | |
| 75 | INTCINTEL CORP | 1,612,764 | $79.9B | 0.33% | |
| 76 | AMGNAMGEN INC | 328,063 | $79.3B | 0.32% | |
| 77 | VVVANGUARD INDEX FDS | 373,591 | $77.9B | 0.32% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 169,528 | $77.2B | 0.32% | |
| 79 | AGGISHARES TR | 712,502 | $76.3B | 0.31% | |
| 80 | CMCSACOMCAST CORP NEW | 1,624,791 | $76.1B | 0.31% | |
| 81 | ITWILLINOIS TOOL WKS INC | 357,737 | $74.9B | 0.31% | |
| 82 | CATCATERPILLAR INC | 331,156 | $73.8B | 0.30% | |
| 83 | CINFCINCINNATI FINL CORP | 536,537 | $72.9B | 0.30% | |
| 84 | VUGVANGUARD INDEX FDS | 253,266 | $72.8B | 0.30% | |
| 85 | TXNTEXAS INSTRS INC | 394,565 | $72.4B | 0.30% | |
| 86 | TSLATESLA INC | 66,935 | $72.1B | 0.29% | |
| 87 | MRKMERCK & CO INC | 861,695 | $70.7B | 0.29% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 704,869 | $69.8B | 0.29% | |
| 89 | MDTMEDTRONIC PLC | 616,529 | $68.4B | 0.28% | |
| 90 | AMATAPPLIED MATLS INC | 518,011 | $68.3B | 0.28% | |
| 91 | IGFISHARES TR | 1,341,483 | $68.2B | 0.28% | |
| 92 | USBUS BANCORP DEL | 1,282,755 | $68.2B | 0.28% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 1,329,236 | $67.7B | 0.28% | |
| 94 | DEDEERE & CO | 162,495 | $67.5B | 0.28% | |
| 95 | LINLINDE PLC | 210,080 | $67.1B | 0.27% | |
| 96 | GQ9SPDR GOLD TR | 356,454 | $64.4B | 0.26% | |
| 97 | EMREMERSON ELEC CO | 655,748 | $64.3B | 0.26% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 812,799 | $64.1B | 0.26% | |
| 99 | SNPSSYNOPSYS INC | 187,699 | $62.6B | 0.26% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 283,860 | $60.9B | 0.25% |
Page 1 of 27Next