FIFTH THIRD BANCORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$21484.3T
Holdings
2,753
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,455,714 | $1064.5T | 4.96% | |
| 2 | MSFTMICROSOFT CORP | 2,963,687 | $854.4T | 3.98% | |
| 3 | IVVISHARES TR | 1,811,302 | $744.6T | 3.47% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,017,118 | $448.6T | 2.09% | |
| 5 | GOOGLALPHABET INC | 4,170,596 | $432.6T | 2.01% | |
| 6 | OEFISHARES TR | 1,974,614 | $369.3T | 1.72% | |
| 7 | AMZNAMAZON COM INC | 3,417,754 | $353.0T | 1.64% | |
| 8 | NVDANVIDIA CORPORATION | 1,191,564 | $331.0T | 1.54% | |
| 9 | IJHISHARES TR | 1,319,860 | $330.2T | 1.54% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,276,883 | $296.7T | 1.38% | |
| 11 | HDHOME DEPOT INC | 1,003,676 | $296.2T | 1.38% | |
| 12 | VOOVANGUARD INDEX FDS | 784,895 | $295.2T | 1.37% | |
| 13 | SPYSPDR S&P 500 ETF TR | 719,542 | $294.6T | 1.37% | |
| 14 | MAMASTERCARD INCORPORATED | 741,848 | $269.6T | 1.25% | |
| 15 | ABBVABBVIE INC | 1,649,474 | $262.9T | 1.22% | |
| 16 | IJRISHARES TR | 2,707,210 | $261.8T | 1.22% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 543,019 | $256.6T | 1.19% | |
| 18 | AQLTISHARES TR | 3,617,700 | $241.8T | 1.13% | |
| 19 | JNJJOHNSON & JOHNSON | 1,443,029 | $223.7T | 1.04% | |
| 20 | VNQVANGUARD INDEX FDS | 2,660,199 | $220.9T | 1.03% | |
| 21 | VXFVANGUARD INDEX FDS | 1,526,463 | $214.0T | 1.00% | |
| 22 | IWRISHARES TR | 2,860,472 | $200.0T | 0.93% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 2,172,481 | $185.3T | 0.86% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 311,061 | $179.3T | 0.83% | |
| 25 | MCDMCDONALDS CORP | 637,765 | $178.3T | 0.83% | |
| 26 | BACBANK AMERICA CORP | 6,202,578 | $177.4T | 0.83% | |
| 27 | CVXCHEVRON CORP NEW | 1,083,338 | $176.8T | 0.82% | |
| 28 | AVGOBROADCOM INC | 273,747 | $175.6T | 0.82% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 3,868,093 | $174.7T | 0.81% | |
| 30 | XOMEXXON MOBIL CORP | 1,569,452 | $172.1T | 0.80% | |
| 31 | NEENEXTERA ENERGY INC | 2,226,199 | $171.6T | 0.80% | |
| 32 | ESGDISHARES TR | 2,369,208 | $170.2T | 0.79% | |
| 33 | DWDMORGAN STANLEY | 1,851,850 | $162.6T | 0.76% | |
| 34 | EFAISHARES TR | 2,071,906 | $148.2T | 0.69% | |
| 35 | PEPPEPSICO INC | 793,984 | $144.7T | 0.67% | |
| 36 | GOOGALPHABET INC | 1,391,238 | $144.7T | 0.67% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 421,353 | $130.1T | 0.61% | |
| 38 | DHRDANAHER CORPORATION | 515,238 | $129.9T | 0.60% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 1,746,967 | $127.8T | 0.59% | |
| 40 | CSCOCISCO SYS INC | 2,413,756 | $126.2T | 0.59% | |
| 41 | IWMISHARES TR | 706,597 | $126.1T | 0.59% | |
| 42 | WMTWALMART INC | 840,911 | $124.0T | 0.58% | |
| 43 | UNPUNION PAC CORP | 613,412 | $123.5T | 0.57% | |
| 44 | PFEPFIZER INC | 2,993,809 | $122.1T | 0.57% | |
| 45 | IWFISHARES TR | 487,282 | $119.1T | 0.55% | |
| 46 | IWBISHARES TR | 514,714 | $115.9T | 0.54% | |
| 47 | HONHONEYWELL INTL INC | 605,962 | $115.8T | 0.54% | |
| 48 | NKENIKE INC | 940,841 | $115.4T | 0.54% | |
| 49 | DEDEERE & CO | 275,969 | $113.9T | 0.53% | |
| 50 | IWDISHARES TR | 747,261 | $113.8T | 0.53% | |
| 51 | ABTABBOTT LABS | 1,107,185 | $112.1T | 0.52% | |
| 52 | VOVANGUARD INDEX FDS | 524,542 | $110.6T | 0.51% | |
| 53 | PANWPALO ALTO NETWORKS INC | 551,267 | $110.1T | 0.51% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,531,143 | $106.1T | 0.49% | |
| 55 | IEIISHARES TR | 889,913 | $104.7T | 0.49% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 677,709 | $104.4T | 0.49% | |
| 57 | METAMETA PLATFORMS INC | 491,387 | $104.1T | 0.48% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 2,548,001 | $102.9T | 0.48% | |
| 59 | DISDISNEY WALT CO | 1,009,639 | $101.1T | 0.47% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 199,494 | $99.1T | 0.46% | |
| 61 | VVISA INC | 439,397 | $99.1T | 0.46% | |
| 62 | ACNACCENTURE PLC IRELAND | 346,283 | $99.0T | 0.46% | |
| 63 | GVIISHARES TR | 931,528 | $97.3T | 0.45% | |
| 64 | MRKMERCK & CO INC | 908,902 | $96.7T | 0.45% | |
| 65 | MPCMARATHON PETE CORP | 703,856 | $94.9T | 0.44% | |
| 66 | CATCATERPILLAR INC | 414,051 | $94.8T | 0.44% | |
| 67 | KOCOCA COLA CO | 1,524,097 | $94.5T | 0.44% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,848,168 | $93.0T | 0.43% | |
| 69 | TXNTEXAS INSTRS INC | 493,170 | $91.7T | 0.43% | |
| 70 | IVWISHARES TR | 1,360,182 | $86.9T | 0.40% | |
| 71 | AQLTISHARES TR | 732,137 | $85.8T | 0.40% | |
| 72 | LINLINDE PLC | 238,824 | $84.9T | 0.40% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 655,234 | $83.3T | 0.39% | |
| 74 | IEMGISHARES INC | 1,705,454 | $83.2T | 0.39% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 371,773 | $82.8T | 0.39% | |
| 76 | LLYLILLY ELI & CO | 240,364 | $82.5T | 0.38% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 841,919 | $82.4T | 0.38% | |
| 78 | ITWILLINOIS TOOL WKS INC | 338,082 | $82.3T | 0.38% | |
| 79 | VBVANGUARD INDEX FDS | 430,924 | $81.7T | 0.38% | |
| 80 | SNPSSYNOPSYS INC | 206,018 | $79.6T | 0.37% | |
| 81 | AMGNAMGEN INC | 329,038 | $79.5T | 0.37% | |
| 82 | LOWLOWES COS INC | 388,113 | $77.6T | 0.36% | |
| 83 | SHWSHERWIN WILLIAMS CO | 340,649 | $76.6T | 0.36% | |
| 84 | CMCSACOMCAST CORP NEW | 1,958,472 | $74.2T | 0.35% | |
| 85 | XLKSELECT SECTOR SPDR TR | 490,619 | $74.1T | 0.34% | |
| 86 | CINFCINCINNATI FINL CORP | 649,733 | $72.8T | 0.34% | |
| 87 | IGFISHARES TR | 1,525,911 | $72.8T | 0.34% | |
| 88 | TJXTJX COS INC NEW | 928,409 | $72.8T | 0.34% | |
| 89 | AGGISHARES TR | 700,818 | $69.8T | 0.33% | |
| 90 | VTIVANGUARD INDEX FDS | 341,551 | $69.7T | 0.32% | |
| 91 | EEMISHARES TR | 1,713,718 | $67.6T | 0.31% | |
| 92 | VTVVANGUARD INDEX FDS | 479,701 | $66.3T | 0.31% | |
| 93 | VVVANGUARD INDEX FDS | 351,679 | $65.7T | 0.31% | |
| 94 | PFFISHARES TR | 2,056,022 | $64.2T | 0.30% | |
| 95 | ORCLORACLE CORP | 685,290 | $63.7T | 0.30% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 748,805 | $62.7T | 0.29% | |
| 97 | BLKCHFBLACKROCK INC | 93,213 | $62.4T | 0.29% | |
| 98 | VUGVANGUARD INDEX FDS | 249,079 | $62.1T | 0.29% | |
| 99 | CRMSALESFORCE INC | 302,021 | $60.3T | 0.28% | |
| 100 | QCOMQUALCOMM INC | 452,679 | $57.8T | 0.27% |
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