FIFTH THIRD BANCORP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,912,715 | $978.8B | 5409.15% | |
| 2 | AAPLAPPLE INC | 7,760,342 | $898.7B | 4966.39% | |
| 3 | MSFTMICROSOFT CORP | 2,933,894 | $617.1B | 3410.04% | |
| 4 | AMZNAMAZON COM INC | 167,575 | $527.6B | 2915.80% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,706,313 | $515.1B | 2846.68% | |
| 6 | GOOGLALPHABET INC | 203,712 | $298.6B | 1649.85% | |
| 7 | SPYSPDR S&P 500 ETF TR | 865,702 | $289.9B | 1602.08% | |
| 8 | HDHOME DEPOT INC | 1,039,876 | $288.8B | 1595.83% | |
| 9 | VNQVANGUARD INDEX FDS | 3,654,754 | $288.6B | 1594.70% | |
| 10 | OEFISHARES TR | 1,665,049 | $259.3B | 1432.89% | |
| 11 | MAMASTERCARD INCORPORATED | 735,829 | $248.8B | 1375.07% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,382,568 | $229.4B | 1267.51% | |
| 13 | VOOVANGUARD INDEX FDS | 734,462 | $226.0B | 1248.65% | |
| 14 | AQLTISHARES TR | 3,725,581 | $224.6B | 1241.03% | |
| 15 | METAFACEBOOK INC | 839,883 | $220.0B | 1215.54% | |
| 16 | GQ9SPDR GOLD TR | 1,229,142 | $217.7B | 1203.05% | |
| 17 | IJHISHARES TR | 1,127,552 | $208.9B | 1154.65% | |
| 18 | JNJJOHNSON & JOHNSON | 1,387,372 | $206.6B | 1141.41% | |
| 19 | ESGDISHARES TR | 3,120,240 | $198.1B | 1094.56% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 4,284,205 | $175.2B | 968.29% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 539,719 | $168.3B | 929.86% | |
| 22 | NVDANVIDIA CORPORATION | 282,410 | $152.8B | 844.63% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 345,431 | $152.5B | 842.80% | |
| 24 | IJRISHARES TR | 2,142,224 | $150.4B | 831.38% | |
| 25 | NEENEXTERA ENERGY INC | 535,872 | $148.7B | 821.93% | |
| 26 | IWRISHARES TR | 2,577,563 | $147.9B | 817.31% | |
| 27 | DISDISNEY WALT CO | 1,137,977 | $141.2B | 780.28% | |
| 28 | NKENIKE INC | 1,084,043 | $136.1B | 752.04% | |
| 29 | MCDMCDONALDS CORP | 597,075 | $131.1B | 724.20% | |
| 30 | BACBK OF AMERICA CORP | 5,370,721 | $129.4B | 714.96% | |
| 31 | ABTABBOTT LABS | 1,185,499 | $129.0B | 712.96% | |
| 32 | ABBVABBVIE INC | 1,447,303 | $126.8B | 700.53% | |
| 33 | IWFISHARES TR | 571,311 | $123.9B | 684.74% | |
| 34 | INTCINTEL CORP | 2,361,382 | $122.3B | 675.68% | |
| 35 | GOOGALPHABET INC | 81,302 | $119.5B | 660.26% | |
| 36 | PEPPEPSICO INC | 847,440 | $117.5B | 649.06% | |
| 37 | EFAISHARES TR | 1,833,707 | $116.7B | 644.97% | |
| 38 | IWBISHARES TR | 616,703 | $115.4B | 637.79% | |
| 39 | DHRDANAHER CORPORATION | 529,811 | $114.1B | 630.43% | |
| 40 | AMGNAMGEN INC | 434,546 | $110.4B | 610.32% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,827,713 | $110.2B | 608.93% | |
| 42 | UNPUNION PAC CORP | 559,445 | $110.1B | 608.63% | |
| 43 | WMTWALMART INC | 781,057 | $109.3B | 603.87% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 813,551 | $104.7B | 578.42% | |
| 45 | HONHONEYWELL INTL INC | 628,569 | $103.5B | 571.77% | |
| 46 | PFEPFIZER INC | 2,802,131 | $102.8B | 568.29% | |
| 47 | IEMGISHARES INC | 1,925,101 | $101.6B | 561.69% | |
| 48 | PFFISHARES TR | 2,696,891 | $98.3B | 543.22% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 2,239,462 | $96.8B | 535.11% | |
| 50 | IWMISHARES TR | 637,123 | $95.4B | 527.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,575,517 | $93.7B | 517.94% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 187,748 | $92.1B | 508.82% | |
| 53 | SHWSHERWIN WILLIAMS CO | 130,712 | $91.1B | 503.27% | |
| 54 | CSCOCISCO SYS INC | 2,310,291 | $91.0B | 502.88% | |
| 55 | VVISA INC | 440,467 | $88.1B | 486.73% | |
| 56 | ACNACCENTURE PLC IRELAND | 382,572 | $86.5B | 477.76% | |
| 57 | CMCSACOMCAST CORP NEW | 1,863,024 | $86.2B | 476.25% | |
| 58 | AVGOBROADCOM INC | 231,981 | $84.5B | 467.03% | |
| 59 | IGFISHARES TR | 2,059,762 | $79.5B | 439.13% | |
| 60 | LOWLOWES COS INC | 473,241 | $78.5B | 433.75% | |
| 61 | EEMISHARES TR | 1,732,322 | $76.4B | 422.07% | |
| 62 | VOVANGUARD INDEX FDS | 421,843 | $74.4B | 410.88% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 349,036 | $74.3B | 410.72% | |
| 64 | CRMSALESFORCE COM INC | 289,326 | $72.7B | 401.81% | |
| 65 | KOCOCA COLA CO | 1,467,755 | $72.5B | 400.43% | |
| 66 | MRKMERCK & CO. INC | 839,380 | $69.6B | 384.76% | |
| 67 | ITWILLINOIS TOOL WKS INC | 357,644 | $69.1B | 381.85% | |
| 68 | VTIVANGUARD INDEX FDS | 402,879 | $68.6B | 379.16% | |
| 69 | VXFVANGUARD INDEX FDS | 508,175 | $65.9B | 364.28% | |
| 70 | CVXCHEVRON CORP NEW | 901,604 | $64.9B | 358.72% | |
| 71 | AGGISHARES TR | 544,795 | $64.3B | 355.42% | |
| 72 | VVVANGUARD INDEX FDS | 408,226 | $63.9B | 352.91% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 457,816 | $63.9B | 352.90% | |
| 74 | MDTMEDTRONIC PLC | 605,591 | $62.9B | 347.77% | |
| 75 | BERYEURBERRY GLOBAL GROUP INC | 1,284,901 | $62.1B | 343.09% | |
| 76 | IVWISHARES TR | 268,412 | $62.0B | 342.75% | |
| 77 | TRVCCITIGROUP INC | 1,412,233 | $60.9B | 336.43% | |
| 78 | BLKCHFBLACKROCK INC | 105,383 | $59.4B | 328.19% | |
| 79 | ARKKARK ETF TR | 626,951 | $57.7B | 318.74% | |
| 80 | ECLECOLAB INC | 286,986 | $57.4B | 316.92% | |
| 81 | SBUXSTARBUCKS CORP | 652,494 | $56.1B | 309.80% | |
| 82 | VUGVANGUARD INDEX FDS | 242,141 | $55.1B | 304.56% | |
| 83 | DWDMORGAN STANLEY | 1,119,358 | $54.1B | 299.07% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 491,775 | $54.1B | 298.69% | |
| 85 | IWDISHARES TR | 454,146 | $53.6B | 296.46% | |
| 86 | PYPLPAYPAL HLDGS INC | 267,257 | $52.7B | 290.99% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 146,573 | $52.0B | 287.54% | |
| 88 | QUALISHARES TR | 496,225 | $51.5B | 284.47% | |
| 89 | LMTLOCKHEED MARTIN CORP | 134,182 | $51.4B | 284.20% | |
| 90 | CINFCINCINNATI FINL CORP | 617,872 | $48.2B | 266.22% | |
| 91 | USBUS BANCORP DEL | 1,321,369 | $47.4B | 261.77% | |
| 92 | EMREMERSON ELEC CO | 722,409 | $47.4B | 261.76% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 455,774 | $46.8B | 258.81% | |
| 94 | VBVANGUARD INDEX FDS | 304,465 | $46.8B | 258.77% | |
| 95 | QCOMQUALCOMM INC | 395,403 | $46.5B | 257.13% | |
| 96 | TXNTEXAS INSTRS INC | 313,508 | $44.8B | 247.38% | |
| 97 | BABOEING CO | 270,716 | $44.7B | 247.23% | |
| 98 | ORCLORACLE CORP | 748,904 | $44.7B | 247.07% | |
| 99 | TAT&T INC | 1,567,840 | $44.7B | 247.01% | |
| 100 | USMVISHARES TR | 696,716 | $44.4B | 245.37% |
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