FIFTH THIRD BANCORP Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$16.4T
Holdings
2,287
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,391,013 | $999.5B | 6.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 4,222,757 | $463.0B | 2.83% | |
| 3 | AAPLAPPLE INC | 2,143,447 | $424.2B | 2.59% | |
| 4 | VNQVANGUARD INDEX FDS | 4,778,163 | $417.6B | 2.55% | |
| 5 | MSFTMICROSOFT CORP | 2,991,362 | $400.7B | 2.45% | |
| 6 | AMZNAMAZON COM INC | 170,375 | $322.6B | 1.97% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 7,564,776 | $315.5B | 1.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,040,572 | $304.9B | 1.86% | |
| 9 | AQLTISHARES TR | 4,736,854 | $290.8B | 1.78% | |
| 10 | IJHISHARES TR | 1,443,386 | $280.4B | 1.71% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,263,850 | $253.1B | 1.55% | |
| 12 | IJRISHARES TR | 2,804,891 | $219.6B | 1.34% | |
| 13 | HDHOME DEPOT INC | 1,025,296 | $213.2B | 1.30% | |
| 14 | GOOGLALPHABET INC | 196,366 | $212.6B | 1.30% | |
| 15 | MAMASTERCARD INC | 736,277 | $194.8B | 1.19% | |
| 16 | JNJJOHNSON & JOHNSON | 1,341,335 | $186.8B | 1.14% | |
| 17 | BABOEING CO | 479,432 | $174.5B | 1.07% | |
| 18 | IGFISHARES TR | 3,549,689 | $164.0B | 1.00% | |
| 19 | METAFACEBOOK INC | 839,307 | $162.0B | 0.99% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 640,094 | $156.2B | 0.95% | |
| 21 | BACBANK AMER CORP | 5,337,183 | $154.8B | 0.95% | |
| 22 | EFAISHARES TR | 2,346,701 | $154.2B | 0.94% | |
| 23 | IWRISHARES TR | 2,685,280 | $150.0B | 0.92% | |
| 24 | XOMEXXON MOBIL CORP | 1,952,294 | $149.6B | 0.91% | |
| 25 | DISDISNEY WALT CO | 1,039,610 | $145.2B | 0.89% | |
| 26 | CSCOCISCO SYS INC | 2,552,235 | $139.7B | 0.85% | |
| 27 | IEMGISHARES INC | 2,660,261 | $136.8B | 0.84% | |
| 28 | CVXCHEVRON CORP NEW | 1,093,588 | $136.1B | 0.83% | |
| 29 | INTCINTEL CORP | 2,613,759 | $125.1B | 0.76% | |
| 30 | MCDMCDONALDS CORP | 581,201 | $120.7B | 0.74% | |
| 31 | PEPPEPSICO INC | 900,955 | $118.1B | 0.72% | |
| 32 | PFEPFIZER INC | 2,716,542 | $117.7B | 0.72% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 2,581,260 | $109.8B | 0.67% | |
| 34 | TRVCCITIGROUP INC | 1,555,199 | $108.9B | 0.67% | |
| 35 | UNPUNION PACIFIC CORP | 642,139 | $108.6B | 0.66% | |
| 36 | HONHONEYWELL INTL INC | 583,741 | $101.9B | 0.62% | |
| 37 | IWMISHARES TR | 634,121 | $98.6B | 0.60% | |
| 38 | PFFISHARES TR | 2,662,009 | $98.1B | 0.60% | |
| 39 | IWBISHARES TR | 601,642 | $97.9B | 0.60% | |
| 40 | EEMISHARES TR | 2,282,126 | $97.9B | 0.60% | |
| 41 | VIGVANGUARD GROUP | 829,397 | $95.5B | 0.58% | |
| 42 | ABTABBOTT LABS | 1,135,229 | $95.5B | 0.58% | |
| 43 | USBUS BANCORP DEL | 1,820,539 | $95.4B | 0.58% | |
| 44 | NKENIKE INC | 1,126,993 | $94.6B | 0.58% | |
| 45 | TAT&T INC | 2,813,741 | $94.3B | 0.58% | |
| 46 | GOOGALPHABET INC | 85,552 | $92.5B | 0.56% | |
| 47 | NEENEXTERA ENERGY INC | 449,711 | $92.1B | 0.56% | |
| 48 | VOOVANGUARD INDEX FDS | 340,385 | $91.6B | 0.56% | |
| 49 | —UBS AG JERSEY BRH | 4,071,965 | $90.9B | 0.56% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 517,269 | $85.5B | 0.52% | |
| 51 | CMCSACOMCAST CORP NEW | 1,945,523 | $82.3B | 0.50% | |
| 52 | AMGNAMGEN INC | 440,201 | $81.1B | 0.50% | |
| 53 | ABBVABBVIE INC | 1,085,191 | $78.9B | 0.48% | |
| 54 | WMTWALMART INC | 712,388 | $78.7B | 0.48% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 265,345 | $77.9B | 0.48% | |
| 56 | IWFISHARES TR | 490,586 | $77.2B | 0.47% | |
| 57 | ACNACCENTURE PLC IRELAND | 416,573 | $77.0B | 0.47% | |
| 58 | IWDISHARES TR | 601,433 | $76.5B | 0.47% | |
| 59 | CINFCINCINNATI FINL CORP | 737,368 | $76.4B | 0.47% | |
| 60 | VVISA INC | 437,894 | $76.0B | 0.46% | |
| 61 | AVGOBROADCOM INC | 257,917 | $74.2B | 0.45% | |
| 62 | KOCOCA COLA CO | 1,446,106 | $73.6B | 0.45% | |
| 63 | DHRDANAHER CORPORATION | 491,751 | $70.3B | 0.43% | |
| 64 | AQLTISHARES TR | 701,345 | $69.8B | 0.43% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 1,183,023 | $67.6B | 0.41% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 489,352 | $67.2B | 0.41% | |
| 67 | VOVANGUARD INDEX FDS | 393,884 | $65.8B | 0.40% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 505,576 | $65.8B | 0.40% | |
| 69 | MRKMERCK & CO INC | 779,773 | $65.4B | 0.40% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,335 | $63.2B | 0.39% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 1,336,205 | $60.6B | 0.37% | |
| 72 | VTIVANGUARD INDEX FDS | 398,882 | $59.9B | 0.37% | |
| 73 | MMM3M CO | 342,801 | $59.4B | 0.36% | |
| 74 | EMREMERSON ELEC CO | 865,479 | $57.7B | 0.35% | |
| 75 | ITWILLINOIS TOOL WKS INC | 382,242 | $57.6B | 0.35% | |
| 76 | FITBFIFTH THIRD BANCORP | 2,056,343 | $57.4B | 0.35% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 1,088,708 | $57.3B | 0.35% | |
| 78 | ECLECOLAB INC | 287,220 | $56.7B | 0.35% | |
| 79 | VXFVANGUARD INDEX FDS | 470,202 | $55.8B | 0.34% | |
| 80 | CELGCELGENE CORP | 590,242 | $54.6B | 0.33% | |
| 81 | MPCMARATHON PETE CORP | 963,716 | $53.9B | 0.33% | |
| 82 | USMVISHARES TR | 860,996 | $53.1B | 0.32% | |
| 83 | SBUXSTARBUCKS CORP | 619,517 | $51.9B | 0.32% | |
| 84 | ORCLORACLE CORP | 909,511 | $51.8B | 0.32% | |
| 85 | ETRAE TRADE FINANCIAL CORP | 1,156,031 | $51.6B | 0.31% | |
| 86 | VVVANGUARD INDEX FDS | 380,669 | $51.3B | 0.31% | |
| 87 | MDTMEDTRONIC PLC | 523,578 | $51.0B | 0.31% | |
| 88 | VBVANGUARD INDEX FDS | 320,336 | $50.2B | 0.31% | |
| 89 | BLKCHFBLACKROCK INC | 105,871 | $49.7B | 0.30% | |
| 90 | TJXTJX COS INC NEW | 921,763 | $48.7B | 0.30% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 243,694 | $48.6B | 0.30% | |
| 92 | GVIISHARES TR | 429,978 | $48.3B | 0.29% | |
| 93 | AGGISHARES TR | 433,272 | $48.2B | 0.29% | |
| 94 | SHWSHERWIN WILLIAMS CO | 105,139 | $48.2B | 0.29% | |
| 95 | DWDMORGAN STANLEY | 1,084,308 | $47.5B | 0.29% | |
| 96 | IVWISHARES TR | 264,890 | $47.5B | 0.29% | |
| 97 | CVSCVS HEALTH CORP | 844,723 | $46.0B | 0.28% | |
| 98 | LOWLOWES COS INC | 444,733 | $44.9B | 0.27% | |
| 99 | QUALISHARES TR | 489,792 | $44.8B | 0.27% | |
| 100 | WFCWELLS FARGO CO NEW | 924,320 | $43.7B | 0.27% |
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