FIFTH THIRD BANCORP Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$16.7T
Holdings
2,091
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,861,512 | $886.2B | 5.31% | |
| 2 | AAPLAPPLE INC | 2,023,064 | $738.0B | 4.42% | |
| 3 | MSFTMICROSOFT CORP | 2,939,966 | $598.3B | 3.59% | |
| 4 | AMZNAMAZON COM INC | 170,768 | $471.1B | 2.82% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,794,289 | $453.7B | 2.72% | |
| 6 | VNQVANGUARD INDEX FDS | 4,186,449 | $328.8B | 1.97% | |
| 7 | GOOGLALPHABET INC | 196,834 | $279.1B | 1.67% | |
| 8 | SPYSPDR S&P 500 ETF TR | 881,653 | $271.9B | 1.63% | |
| 9 | HDHOME DEPOT INC | 1,054,800 | $264.2B | 1.58% | |
| 10 | OEFISHARES TR | 1,635,633 | $232.9B | 1.40% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,352,262 | $221.3B | 1.33% | |
| 12 | MAMASTERCARD INCORPORATED | 735,879 | $217.6B | 1.30% | |
| 13 | AQLTISHARES TR | 3,567,751 | $203.9B | 1.22% | |
| 14 | METAFACEBOOK INC | 876,331 | $199.0B | 1.19% | |
| 15 | VOOVANGUARD INDEX FDS | 699,526 | $198.3B | 1.19% | |
| 16 | IJHISHARES TR | 1,103,075 | $196.1B | 1.18% | |
| 17 | JNJJOHNSON & JOHNSON | 1,367,167 | $192.3B | 1.15% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 606,745 | $179.0B | 1.07% | |
| 19 | ESGDISHARES TR | 2,887,634 | $174.9B | 1.05% | |
| 20 | GQ9SPDR GOLD TR | 1,043,075 | $174.6B | 1.05% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 4,398,736 | $170.6B | 1.02% | |
| 22 | INTCINTEL CORP | 2,626,811 | $157.2B | 0.94% | |
| 23 | IJRISHARES TR | 2,082,009 | $142.2B | 0.85% | |
| 24 | ABBVABBVIE INC | 1,406,942 | $138.1B | 0.83% | |
| 25 | IWRISHARES TR | 2,552,122 | $136.8B | 0.82% | |
| 26 | NEENEXTERA ENERGY INC | 532,982 | $128.0B | 0.77% | |
| 27 | BACBK OF AMERICA CORP | 5,319,554 | $126.3B | 0.76% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 342,511 | $124.1B | 0.74% | |
| 29 | DISDISNEY WALT CO | 1,104,207 | $123.1B | 0.74% | |
| 30 | PEPPEPSICO INC | 898,709 | $118.9B | 0.71% | |
| 31 | GOOGALPHABET INC | 82,604 | $116.8B | 0.70% | |
| 32 | EFAISHARES TR | 1,876,938 | $114.2B | 0.68% | |
| 33 | ABTABBOTT LABS | 1,228,895 | $112.4B | 0.67% | |
| 34 | CSCOCISCO SYS INC | 2,406,529 | $112.2B | 0.67% | |
| 35 | MCDMCDONALDS CORP | 608,157 | $112.2B | 0.67% | |
| 36 | IWFISHARES TR | 558,769 | $107.3B | 0.64% | |
| 37 | NVDANVIDIA CORPORATION | 281,568 | $107.0B | 0.64% | |
| 38 | NKENIKE INC | 1,085,138 | $106.4B | 0.64% | |
| 39 | AMGNAMGEN INC | 433,104 | $102.2B | 0.61% | |
| 40 | IWBISHARES TR | 576,450 | $99.0B | 0.59% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,653,665 | $97.2B | 0.58% | |
| 42 | UNPUNION PAC CORP | 561,468 | $94.9B | 0.57% | |
| 43 | DHRDANAHER CORPORATION | 527,674 | $93.3B | 0.56% | |
| 44 | WMTWALMART INC | 774,625 | $92.8B | 0.56% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 2,305,416 | $91.3B | 0.55% | |
| 46 | PFFISHARES TR | 2,610,618 | $90.4B | 0.54% | |
| 47 | IGFISHARES TR | 2,293,023 | $87.8B | 0.53% | |
| 48 | IEMGISHARES INC | 1,835,165 | $87.4B | 0.52% | |
| 49 | IWMISHARES TR | 605,341 | $86.7B | 0.52% | |
| 50 | PFEPFIZER INC | 2,638,962 | $86.3B | 0.52% | |
| 51 | HONHONEYWELL INTL INC | 596,041 | $86.2B | 0.52% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 725,389 | $85.0B | 0.51% | |
| 53 | ADBEADOBE INC | 194,446 | $84.6B | 0.51% | |
| 54 | VVISA INC | 435,681 | $84.2B | 0.50% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 1,525,439 | $84.1B | 0.50% | |
| 56 | CVXCHEVRON CORP NEW | 938,249 | $83.7B | 0.50% | |
| 57 | ACNACCENTURE PLC IRELAND | 379,160 | $81.4B | 0.49% | |
| 58 | SHWSHERWIN WILLIAMS CO | 130,602 | $75.5B | 0.45% | |
| 59 | CMCSACOMCAST CORP NEW | 1,892,205 | $73.8B | 0.44% | |
| 60 | TRVCCITIGROUP INC | 1,427,295 | $72.9B | 0.44% | |
| 61 | AVGOBROADCOM INC | 230,654 | $72.8B | 0.44% | |
| 62 | VOVANGUARD INDEX FDS | 436,019 | $71.5B | 0.43% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 469,516 | $69.9B | 0.42% | |
| 64 | EEMISHARES TR | 1,721,864 | $68.9B | 0.41% | |
| 65 | KOCOCA COLA CO | 1,502,842 | $67.1B | 0.40% | |
| 66 | QUALISHARES TR | 692,406 | $66.4B | 0.40% | |
| 67 | BABOEING CO | 355,556 | $65.2B | 0.39% | |
| 68 | XOMEXXON MOBIL CORP | 1,413,986 | $63.2B | 0.38% | |
| 69 | LOWLOWES COS INC | 467,841 | $63.2B | 0.38% | |
| 70 | ITWILLINOIS TOOL WKS INC | 360,372 | $63.0B | 0.38% | |
| 71 | AGGISHARES TR | 518,855 | $61.3B | 0.37% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,322 | $61.1B | 0.37% | |
| 73 | VTIVANGUARD INDEX FDS | 390,111 | $61.1B | 0.37% | |
| 74 | VVVANGUARD INDEX FDS | 418,976 | $59.9B | 0.36% | |
| 75 | VXFVANGUARD INDEX FDS | 504,551 | $59.7B | 0.36% | |
| 76 | MRKMERCK & CO. INC | 770,485 | $59.6B | 0.36% | |
| 77 | ECLECOLAB INC | 295,436 | $58.8B | 0.35% | |
| 78 | TAT&T INC | 1,838,230 | $55.6B | 0.33% | |
| 79 | IVWISHARES TR | 266,800 | $55.4B | 0.33% | |
| 80 | BLKCHFBLACKROCK INC | 100,205 | $54.5B | 0.33% | |
| 81 | MDTMEDTRONIC PLC | 589,439 | $54.1B | 0.32% | |
| 82 | IWDISHARES TR | 471,236 | $53.1B | 0.32% | |
| 83 | CRMSALESFORCE COM INC | 279,851 | $52.4B | 0.31% | |
| 84 | LMTLOCKHEED MARTIN CORP | 141,890 | $51.8B | 0.31% | |
| 85 | DWDMORGAN STANLEY | 1,068,819 | $51.6B | 0.31% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 489,030 | $51.5B | 0.31% | |
| 87 | VUGVANGUARD INDEX FDS | 252,097 | $50.9B | 0.31% | |
| 88 | USBUS BANCORP DEL | 1,334,306 | $49.1B | 0.29% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 1,087,943 | $48.2B | 0.29% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 760,845 | $46.9B | 0.28% | |
| 91 | PYPLPAYPAL HLDGS INC | 267,770 | $46.7B | 0.28% | |
| 92 | EMREMERSON ELEC CO | 749,342 | $46.5B | 0.28% | |
| 93 | SBUXSTARBUCKS CORP | 629,154 | $46.3B | 0.28% | |
| 94 | VBVANGUARD INDEX FDS | 313,807 | $45.7B | 0.27% | |
| 95 | USMVISHARES TR | 752,743 | $45.6B | 0.27% | |
| 96 | AQLTISHARES TR | 554,988 | $44.8B | 0.27% | |
| 97 | ORCLORACLE CORP | 809,820 | $44.8B | 0.27% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 141,150 | $42.8B | 0.26% | |
| 99 | TJXTJX COS INC NEW | 839,336 | $42.4B | 0.25% | |
| 100 | GILDGILEAD SCIENCES INC | 544,916 | $41.9B | 0.25% |
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