FIFTH THIRD BANCORP Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$24.5B

Holdings

2,691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,691 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,735,827$1.2T5069.62%
2
AAPLAPPLE INC
6,939,544$1.2T4949.11%
3
MSFTMICROSOFT CORP
2,955,806$911.3B3722.13%
4
AMZNAMAZON COM INC
177,679$579.2B2365.78%
5
GOOGLALPHABET INC
204,161$567.8B2319.29%
6
PGPROCTER AND GAMBLE CO
3,117,515$476.4B1945.63%
7
IJHISHARES TR
1,397,675$375.1B1531.86%
8
VNQVANGUARD INDEX FDS
3,298,963$357.5B1460.21%
9
SPYSPDR S&P 500 ETF TR
789,289$356.5B1455.98%
10
OEFISHARES TR
1,701,611$354.8B1449.22%
11
NVDANVIDIA CORPORATION
1,268,739$346.2B1413.97%
12
VOOVANGUARD INDEX FDS
799,335$331.9B1355.45%
13
ESGDISHARES TR
4,397,368$324.2B1324.23%
14
JPMJPMORGAN CHASE & CO
2,376,567$324.0B1323.24%
15
IJRISHARES TR
2,948,495$318.1B1299.18%
16
HDHOME DEPOT INC
1,026,585$307.3B1255.08%
17
AQLTISHARES TR
4,268,869$296.7B1211.96%
18
UNHUNITEDHEALTH GROUP INC
559,702$285.4B1165.81%
19
ABBVABBVIE INC
1,586,928$257.3B1050.74%
20
MAMASTERCARD INCORPORATED
716,126$255.9B1045.31%
21
BACBK OF AMERICA CORP
6,069,571$250.2B1021.86%
22
JNJJOHNSON & JOHNSON
1,407,033$249.4B1018.52%
23
IWRISHARES TR
3,178,619$248.1B1013.17%
24
GOOGALPHABET INC
76,003$212.3B867.02%
25
VEAVANGUARD TAX-MANAGED INTL FD
4,319,212$207.5B847.32%
26
UNPUNION PAC CORP
695,689$190.1B776.32%
27
TMOTHERMO FISHER SCIENTIFIC INC
316,670$187.0B763.95%
28
VXFVANGUARD INDEX FDS
1,121,626$185.8B758.92%
29
CVXCHEVRON CORP NEW
1,138,627$185.4B757.26%
30
NEENEXTERA ENERGY INC
2,187,933$185.3B757.00%
31
IWMISHARES TR
902,826$185.3B756.93%
32
AVGOBROADCOM INC
274,736$173.0B706.58%
33
METAMETA PLATFORMS INC
765,602$170.2B695.33%
34
DISDISNEY WALT CO
1,238,635$169.9B693.90%
35
DWDMORGAN STANLEY
1,875,500$163.9B669.51%
36
PFEPFIZER INC
3,074,573$159.2B650.11%
37
DHRDANAHER CORPORATION
538,919$158.1B645.67%
38
MCDMCDONALDS CORP
625,322$154.6B631.57%
39
EFAISHARES TR
2,008,714$147.8B603.84%
40
NKENIKE INC
1,065,377$143.4B585.53%
41
IWFISHARES TR
512,892$142.4B581.59%
42
CSCOCISCO SYS INC
2,507,605$139.8B571.10%
43
IWBISHARES TR
540,837$135.2B552.41%
44
ABTABBOTT LABS
1,119,571$132.5B541.24%
45
PEPPEPSICO INC
775,304$129.8B530.03%
46
PFFISHARES TR
3,515,524$128.0B522.95%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
355,751$125.5B512.79%
48
IWDISHARES TR
741,850$123.1B502.92%
49
ACNACCENTURE PLC IRELAND
363,733$122.7B501.00%
50
WMTWALMART INC
808,123$120.3B491.54%
51
VWOVANGUARD INTL EQUITY INDEX F
2,571,280$118.6B484.46%
52
IEMGISHARES INC
2,114,419$117.5B479.74%
53
HONHONEYWELL INTL INC
602,405$117.2B478.76%
54
IVWISHARES TR
1,514,985$115.7B472.63%
55
PNCPNC FINL SVCS GROUP INC
623,683$115.0B469.86%
56
JPSTJ P MORGAN EXCHANGE-TRADED F
2,182,922$109.7B448.20%
57
XOMEXXON MOBIL CORP
1,258,180$103.9B424.42%
58
VOVANGUARD INDEX FDS
436,425$103.8B423.96%
59
BMYBRISTOL-MYERS SQUIBB CO
1,407,210$102.8B419.74%
60
QCOMQUALCOMM INC
645,842$98.7B403.12%
61
SPHQINVESCO EXCHANGE TRADED FD T
1,975,029$98.6B402.62%
62
COSTCOSTCO WHSL CORP NEW
169,284$97.5B398.15%
63
VVISA INC
438,635$97.3B397.32%
64
BLKCHFBLACKROCK INC
125,341$95.8B391.21%
65
CRMSALESFORCE COM INC
450,199$95.6B390.41%
66
PANWPALO ALTO NETWORKS INC
152,929$95.2B388.83%
67
ADPAUTOMATIC DATA PROCESSING IN
399,727$91.0B371.49%
68
SHWSHERWIN WILLIAMS CO
360,906$90.1B367.96%
69
KOCOCA COLA CO
1,450,057$89.9B367.20%
70
LOWLOWES COS INC
439,400$88.8B362.87%
71
VIGVANGUARD SPECIALIZED FUNDS
540,682$87.7B358.11%
72
VTIVANGUARD INDEX FDS
372,064$84.7B345.98%
73
VBVANGUARD INDEX FDS
380,035$80.8B329.88%
74
EEMISHARES TR
1,782,478$80.5B328.70%
75
INTCINTEL CORP
1,612,764$79.9B326.46%
76
AMGNAMGEN INC
328,063$79.3B324.02%
77
VVVANGUARD INDEX FDS
373,591$77.9B318.13%
78
ADBEADOBE SYSTEMS INCORPORATED
169,528$77.2B315.48%
79
AGGISHARES TR
712,502$76.3B311.68%
80
CMCSACOMCAST CORP NEW
1,624,791$76.1B310.71%
81
ITWILLINOIS TOOL WKS INC
357,737$74.9B305.96%
82
CATCATERPILLAR INC
331,156$73.8B301.38%
83
CINFCINCINNATI FINL CORP
536,537$72.9B297.95%
84
VUGVANGUARD INDEX FDS
253,266$72.8B297.50%
85
TXNTEXAS INSTRS INC
394,565$72.4B295.69%
86
TSLATESLA INC
66,935$72.1B294.60%
87
MRKMERCK & CO INC
861,695$70.7B288.77%
88
RTXRAYTHEON TECHNOLOGIES CORP
704,869$69.8B285.22%
89
MDTMEDTRONIC PLC
616,529$68.4B279.39%
90
AMATAPPLIED MATLS INC
518,011$68.3B278.86%
91
IGFISHARES TR
1,341,483$68.2B278.67%
92
USBUS BANCORP DEL
1,282,755$68.2B278.47%
93
BACVERIZON COMMUNICATIONS INC
1,329,236$67.7B276.56%
94
DEDEERE & CO
162,495$67.5B275.74%
95
LINLINDE PLC
210,080$67.1B274.09%
96
GQ9SPDR GOLD TR
356,454$64.4B263.01%
97
EMREMERSON ELEC CO
655,748$64.3B262.61%
98
SCHDSCHWAB STRATEGIC TR
812,799$64.1B261.90%
99
SNPSSYNOPSYS INC
187,699$62.6B255.50%
100
UPSUNITED PARCEL SERVICE INC
283,860$60.9B248.65%
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