FIFTH THIRD BANCORP Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$25.6B
Holdings
2,360
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 217,148 | $61.3M | 0.24% | |
| 102 | VTVVANGUARD INDEX FDS | 368,549 | $60.0M | 0.23% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 659,149 | $59.1M | 0.23% | |
| 104 | TSLATESLA INC | 330,136 | $58.0M | 0.23% | |
| 105 | NOWSERVICENOW INC | 75,519 | $57.6M | 0.23% | |
| 106 | IVEISHARES TR | 307,138 | $57.4M | 0.22% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 273,200 | $56.3M | 0.22% | |
| 108 | GJBSTEELCASE INC | 4,265,850 | $55.8M | 0.22% | |
| 109 | CMCSACOMCAST CORP NEW | 1,282,706 | $55.6M | 0.22% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 307,525 | $55.5M | 0.22% | |
| 111 | WMWASTE MGMT INC DEL | 256,585 | $54.7M | 0.21% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 127,511 | $53.3M | 0.21% | |
| 113 | SLBSCHLUMBERGER LTD | 965,846 | $52.9M | 0.21% | |
| 114 | GEGENERAL ELECTRIC CO | 297,885 | $52.3M | 0.20% | |
| 115 | CBCHUBB LIMITED | 200,351 | $51.9M | 0.20% | |
| 116 | RTXRTX CORPORATION | 530,121 | $51.7M | 0.20% | |
| 117 | SPGIS&P GLOBAL INC | 118,739 | $50.5M | 0.20% | |
| 118 | INTCINTEL CORP | 1,128,184 | $49.8M | 0.19% | |
| 119 | XLESELECT SECTOR SPDR TR | 509,903 | $48.1M | 0.19% | |
| 120 | EEMISHARES TR | 1,111,045 | $45.6M | 0.18% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 897,990 | $45.3M | 0.18% | |
| 122 | TMUST-MOBILE US INC | 274,603 | $44.8M | 0.18% | |
| 123 | ECLECOLAB INC | 193,748 | $44.7M | 0.18% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 820,212 | $44.5M | 0.17% | |
| 125 | GQ9SPDR GOLD TR | 214,052 | $44.0M | 0.17% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 476,972 | $43.7M | 0.17% | |
| 127 | AQLTISHARES TR | 352,623 | $43.4M | 0.17% | |
| 128 | PXDEURPIONEER NAT RES CO | 164,003 | $43.0M | 0.17% | |
| 129 | USBUS BANCORP DEL | 950,148 | $42.5M | 0.17% | |
| 130 | LMTLOCKHEED MARTIN CORP | 93,293 | $42.4M | 0.17% | |
| 131 | AXPAMERICAN EXPRESS CO | 183,442 | $41.8M | 0.16% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 36,960 | $41.7M | 0.16% | |
| 133 | MRVLMARVELL TECHNOLOGY INC | 571,912 | $40.5M | 0.16% | |
| 134 | ANETEURARISTA NETWORKS INC | 139,298 | $40.4M | 0.16% | |
| 135 | APDAIR PRODS & CHEMS INC | 164,595 | $39.9M | 0.16% | |
| 136 | PFFISHARES TR | 1,224,476 | $39.5M | 0.15% | |
| 137 | NFLXNETFLIX INC | 63,438 | $38.5M | 0.15% | |
| 138 | YUMYUM BRANDS INC | 266,494 | $36.9M | 0.14% | |
| 139 | MDLZMONDELEZ INTL INC | 521,351 | $36.5M | 0.14% | |
| 140 | SBUXSTARBUCKS CORP | 392,596 | $35.9M | 0.14% | |
| 141 | SMMDISHARES TR | 541,633 | $35.5M | 0.14% | |
| 142 | BABOEING CO | 182,405 | $35.2M | 0.14% | |
| 143 | ZTSZOETIS INC | 207,556 | $35.1M | 0.14% | |
| 144 | MARMARRIOTT INTL INC NEW | 133,599 | $33.7M | 0.13% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 11,447 | $33.3M | 0.13% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 173,303 | $33.1M | 0.13% | |
| 147 | XLVSELECT SECTOR SPDR TR | 220,486 | $32.6M | 0.13% | |
| 148 | FITBFIFTH THIRD BANCORP | 871,044 | $32.4M | 0.13% | |
| 149 | EOGEOG RES INC | 251,058 | $32.1M | 0.13% | |
| 150 | INTUINTUIT | 49,243 | $32.0M | 0.13% | |
| 151 | NSCNORFOLK SOUTHN CORP | 125,360 | $31.9M | 0.12% | |
| 152 | STZCONSTELLATION BRANDS INC | 111,895 | $30.4M | 0.12% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 150,217 | $29.7M | 0.12% | |
| 154 | SYKSTRYKER CORPORATION | 82,500 | $29.5M | 0.12% | |
| 155 | SHYISHARES TR | 357,797 | $29.3M | 0.11% | |
| 156 | DUKDUKE ENERGY CORP NEW | 300,383 | $29.1M | 0.11% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 333,740 | $28.9M | 0.11% | |
| 158 | BERYEURBERRY GLOBAL GROUP INC | 474,279 | $28.7M | 0.11% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 478,686 | $28.1M | 0.11% | |
| 160 | EFVISHARES TR | 499,624 | $27.2M | 0.11% | |
| 161 | MDTMEDTRONIC PLC | 311,326 | $27.1M | 0.11% | |
| 162 | XLFSELECT SECTOR SPDR TR | 641,368 | $27.0M | 0.11% | |
| 163 | IWPISHARES TR | 227,689 | $26.0M | 0.10% | |
| 164 | CMICUMMINS INC | 87,485 | $25.8M | 0.10% | |
| 165 | IWVISHARES TR | 81,420 | $24.4M | 0.10% | |
| 166 | XLCSELECT SECTOR SPDR TR | 288,740 | $23.6M | 0.09% | |
| 167 | HYGISHARES TR | 303,324 | $23.6M | 0.09% | |
| 168 | GILDGILEAD SCIENCES INC | 319,869 | $23.4M | 0.09% | |
| 169 | PGRPROGRESSIVE CORP | 111,497 | $23.1M | 0.09% | |
| 170 | SPYMSPDR SER TR | 373,913 | $23.0M | 0.09% | |
| 171 | MUMICRON TECHNOLOGY INC | 192,432 | $22.7M | 0.09% | |
| 172 | FCXFREEPORT-MCMORAN INC | 475,819 | $22.4M | 0.09% | |
| 173 | VBRVANGUARD INDEX FDS | 114,605 | $22.0M | 0.09% | |
| 174 | SYYSYSCO CORP | 266,258 | $21.6M | 0.08% | |
| 175 | FDXFEDEX CORP | 74,332 | $21.5M | 0.08% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 144,650 | $21.5M | 0.08% | |
| 177 | CMECME GROUP INC | 99,366 | $21.4M | 0.08% | |
| 178 | VGTVANGUARD WORLD FD | 40,393 | $21.2M | 0.08% | |
| 179 | HYLBDBX ETF TR | 584,469 | $20.9M | 0.08% | |
| 180 | CVSCVS HEALTH CORP | 255,371 | $20.4M | 0.08% | |
| 181 | BSVVANGUARD BD INDEX FDS | 263,189 | $20.2M | 0.08% | |
| 182 | ADIANALOG DEVICES INC | 99,978 | $19.8M | 0.08% | |
| 183 | VBKVANGUARD INDEX FDS | 73,843 | $19.3M | 0.08% | |
| 184 | SCZISHARES TR | 301,603 | $19.1M | 0.07% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 453,618 | $19.0M | 0.07% | |
| 186 | PLDPROLOGIS INC. | 143,836 | $18.7M | 0.07% | |
| 187 | VOTVANGUARD INDEX FDS | 78,915 | $18.6M | 0.07% | |
| 188 | SPMDSPDR SER TR | 348,311 | $18.6M | 0.07% | |
| 189 | FISVFISERV INC | 111,077 | $17.8M | 0.07% | |
| 190 | AVDEAMERICAN CENTY ETF TR | 274,677 | $17.5M | 0.07% | |
| 191 | IWSISHARES TR | 137,733 | $17.3M | 0.07% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 35,980 | $17.2M | 0.07% | |
| 193 | IWNISHARES TR | 104,922 | $16.7M | 0.07% | |
| 194 | ESGEISHARES INC | 503,383 | $16.2M | 0.06% | |
| 195 | DHID R HORTON INC | 97,884 | $16.1M | 0.06% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 270,582 | $16.0M | 0.06% | |
| 197 | TAT&T INC | 910,168 | $16.0M | 0.06% | |
| 198 | PKGPACKAGING CORP AMER | 83,978 | $15.9M | 0.06% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $15.9M | 0.06% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 183,641 | $15.8M | 0.06% |