FIFTH THIRD BANCORP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$20.7T
Holdings
2,660
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,791,330 | $1.1T | 5.12% | |
| 2 | AAPLAPPLE INC | 6,828,849 | $933.6B | 4.51% | |
| 3 | MSFTMICROSOFT CORP | 2,937,551 | $754.5B | 3.65% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,084,368 | $443.5B | 2.14% | |
| 5 | GOOGLALPHABET INC | 202,937 | $442.3B | 2.14% | |
| 6 | AMZNAMAZON COM INC | 3,523,126 | $374.2B | 1.81% | |
| 7 | IJHISHARES TR | 1,385,511 | $313.4B | 1.52% | |
| 8 | SPYSPDR S&P 500 ETF TR | 801,281 | $302.3B | 1.46% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 577,370 | $296.6B | 1.43% | |
| 10 | OEFISHARES TR | 1,718,888 | $296.5B | 1.43% | |
| 11 | VNQVANGUARD INDEX FDS | 3,171,170 | $288.9B | 1.40% | |
| 12 | VOOVANGUARD INDEX FDS | 806,227 | $279.7B | 1.35% | |
| 13 | HDHOME DEPOT INC | 1,011,820 | $277.5B | 1.34% | |
| 14 | IJRISHARES TR | 3,002,484 | $277.5B | 1.34% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,326,148 | $261.9B | 1.27% | |
| 16 | JNJJOHNSON & JOHNSON | 1,439,531 | $255.5B | 1.24% | |
| 17 | AQLTISHARES TR | 4,239,254 | $249.5B | 1.21% | |
| 18 | ABBVABBVIE INC | 1,627,656 | $249.3B | 1.21% | |
| 19 | ESGDISHARES TR | 3,656,121 | $229.5B | 1.11% | |
| 20 | MAMASTERCARD INCORPORATED | 722,558 | $228.0B | 1.10% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 5,050,048 | $206.0B | 1.00% | |
| 22 | IWRISHARES TR | 3,125,622 | $202.1B | 0.98% | |
| 23 | BACBK OF AMERICA CORP | 6,103,361 | $190.0B | 0.92% | |
| 24 | NVDANVIDIA CORPORATION | 1,242,815 | $188.4B | 0.91% | |
| 25 | CVXCHEVRON CORP NEW | 1,211,818 | $175.4B | 0.85% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 320,392 | $174.1B | 0.84% | |
| 27 | NEENEXTERA ENERGY INC | 2,229,988 | $172.7B | 0.84% | |
| 28 | GOOGALPHABET INC | 75,243 | $164.6B | 0.80% | |
| 29 | PFEPFIZER INC | 3,050,048 | $159.9B | 0.77% | |
| 30 | MCDMCDONALDS CORP | 619,902 | $153.0B | 0.74% | |
| 31 | VXFVANGUARD INDEX FDS | 1,155,577 | $151.5B | 0.73% | |
| 32 | UNPUNION PAC CORP | 692,915 | $147.8B | 0.71% | |
| 33 | IWMISHARES TR | 852,016 | $144.3B | 0.70% | |
| 34 | DWDMORGAN STANLEY | 1,885,591 | $143.4B | 0.69% | |
| 35 | AVGOBROADCOM INC | 284,185 | $138.1B | 0.67% | |
| 36 | DHRDANAHER CORPORATION | 532,376 | $135.0B | 0.65% | |
| 37 | PEPPEPSICO INC | 803,184 | $133.9B | 0.65% | |
| 38 | EFAISHARES TR | 2,066,332 | $129.1B | 0.62% | |
| 39 | ABTABBOTT LABS | 1,098,216 | $119.3B | 0.58% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,494,365 | $115.1B | 0.56% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 2,744,740 | $114.3B | 0.55% | |
| 42 | IWBISHARES TR | 545,575 | $113.3B | 0.55% | |
| 43 | METAMETA PLATFORMS INC | 702,360 | $113.3B | 0.55% | |
| 44 | IWDISHARES TR | 751,812 | $109.0B | 0.53% | |
| 45 | IWFISHARES TR | 487,403 | $106.6B | 0.52% | |
| 46 | XOMEXXON MOBIL CORP | 1,242,050 | $106.4B | 0.51% | |
| 47 | NKENIKE INC | 1,038,818 | $106.2B | 0.51% | |
| 48 | DISDISNEY WALT CO | 1,123,001 | $106.0B | 0.51% | |
| 49 | HONHONEYWELL INTL INC | 608,029 | $105.7B | 0.51% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 664,762 | $104.9B | 0.51% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 373,803 | $102.1B | 0.49% | |
| 52 | CSCOCISCO SYS INC | 2,363,771 | $100.8B | 0.49% | |
| 53 | IVWISHARES TR | 1,656,421 | $100.0B | 0.48% | |
| 54 | PFFISHARES TR | 3,037,509 | $99.9B | 0.48% | |
| 55 | IEMGISHARES INC | 2,018,569 | $99.0B | 0.48% | |
| 56 | WMTWALMART INC | 801,297 | $97.4B | 0.47% | |
| 57 | KOCOCA COLA CO | 1,531,814 | $96.4B | 0.47% | |
| 58 | ACNACCENTURE PLC IRELAND | 344,974 | $95.8B | 0.46% | |
| 59 | VOVANGUARD INDEX FDS | 458,811 | $90.4B | 0.44% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 185,738 | $89.0B | 0.43% | |
| 61 | VVISA INC | 437,493 | $86.1B | 0.42% | |
| 62 | AGGISHARES TR | 834,647 | $84.9B | 0.41% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD T | 2,009,178 | $84.4B | 0.41% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 395,672 | $83.1B | 0.40% | |
| 65 | AMGNAMGEN INC | 341,106 | $83.0B | 0.40% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 575,787 | $82.6B | 0.40% | |
| 67 | SHWSHERWIN WILLIAMS CO | 361,720 | $81.0B | 0.39% | |
| 68 | QCOMQUALCOMM INC | 629,619 | $80.4B | 0.39% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,587,159 | $79.5B | 0.38% | |
| 70 | MRKMERCK & CO INC | 861,265 | $78.5B | 0.38% | |
| 71 | PANWPALO ALTO NETWORKS INC | 157,922 | $78.0B | 0.38% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 809,372 | $77.8B | 0.38% | |
| 73 | LOWLOWES COS INC | 440,496 | $76.9B | 0.37% | |
| 74 | BLKCHFBLACKROCK INC | 125,310 | $76.3B | 0.37% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,483,526 | $75.3B | 0.36% | |
| 76 | EEMISHARES TR | 1,849,868 | $74.2B | 0.36% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 1,013,081 | $72.6B | 0.35% | |
| 78 | CRMSALESFORCE INC | 423,628 | $69.9B | 0.34% | |
| 79 | VBVANGUARD INDEX FDS | 388,719 | $68.5B | 0.33% | |
| 80 | VTIVANGUARD INDEX FDS | 357,217 | $67.4B | 0.33% | |
| 81 | AQLTISHARES TR | 565,930 | $66.6B | 0.32% | |
| 82 | LLYLILLY ELI & CO | 198,526 | $64.4B | 0.31% | |
| 83 | CMCSACOMCAST CORP NEW | 1,639,625 | $64.3B | 0.31% | |
| 84 | ITWILLINOIS TOOL WKS INC | 352,613 | $64.3B | 0.31% | |
| 85 | CATCATERPILLAR INC | 351,419 | $62.8B | 0.30% | |
| 86 | CINFCINCINNATI FINL CORP | 527,166 | $62.7B | 0.30% | |
| 87 | LINLINDE PLC | 217,114 | $62.4B | 0.30% | |
| 88 | TXNTEXAS INSTRS INC | 406,155 | $62.4B | 0.30% | |
| 89 | VVVANGUARD INDEX FDS | 361,625 | $62.3B | 0.30% | |
| 90 | IGFISHARES TR | 1,315,330 | $61.5B | 0.30% | |
| 91 | DEDEERE & CO | 200,252 | $60.0B | 0.29% | |
| 92 | IVEISHARES TR | 425,652 | $58.5B | 0.28% | |
| 93 | INTCINTEL CORP | 1,560,966 | $58.4B | 0.28% | |
| 94 | GJBSTEELCASE INC | 5,436,720 | $58.3B | 0.28% | |
| 95 | SNPSSYNOPSYS INC | 190,068 | $57.7B | 0.28% | |
| 96 | GQ9SPDR GOLD TR | 341,575 | $57.5B | 0.28% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 156,360 | $57.2B | 0.28% | |
| 98 | VTVVANGUARD INDEX FDS | 425,767 | $56.1B | 0.27% | |
| 99 | MDTMEDTRONIC PLC | 624,832 | $56.1B | 0.27% | |
| 100 | USBUS BANCORP DEL | 1,210,954 | $55.7B | 0.27% |
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