FIFTH THIRD BANCORP Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$23.0T
Holdings
2,669
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,803,716 | $1.2T | 5.25% | |
| 2 | AAPLAPPLE INC | 7,251,224 | $1.0T | 4.46% | |
| 3 | MSFTMICROSOFT CORP | 2,944,541 | $830.1B | 3.61% | |
| 4 | AMZNAMAZON COM INC | 171,376 | $563.0B | 2.45% | |
| 5 | GOOGLALPHABET INC | 200,524 | $536.1B | 2.33% | |
| 6 | PGPROCTER AND GAMBLE CO | 3,339,882 | $466.9B | 2.03% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,432,401 | $398.2B | 1.73% | |
| 8 | HDHOME DEPOT INC | 1,030,564 | $338.3B | 1.47% | |
| 9 | SPYSPDR S&P 500 ETF TR | 778,037 | $333.9B | 1.45% | |
| 10 | VNQVANGUARD INDEX FDS | 3,233,349 | $329.1B | 1.43% | |
| 11 | IJHISHARES TR | 1,239,958 | $326.2B | 1.42% | |
| 12 | ESGDISHARES TR | 4,156,421 | $325.8B | 1.42% | |
| 13 | VOOVANGUARD INDEX FDS | 766,566 | $302.3B | 1.31% | |
| 14 | AQLTISHARES TR | 4,035,733 | $299.7B | 1.30% | |
| 15 | METAFACEBOOK INC | 845,684 | $287.0B | 1.25% | |
| 16 | IJRISHARES TR | 2,612,170 | $285.2B | 1.24% | |
| 17 | OEFISHARES TR | 1,366,014 | $269.7B | 1.17% | |
| 18 | IWRISHARES TR | 3,433,265 | $268.6B | 1.17% | |
| 19 | NVDANVIDIA CORPORATION | 1,239,139 | $256.7B | 1.12% | |
| 20 | MAMASTERCARD INCORPORATED | 711,931 | $247.5B | 1.08% | |
| 21 | BACBK OF AMERICA CORP | 5,607,881 | $238.1B | 1.03% | |
| 22 | JNJJOHNSON & JOHNSON | 1,381,819 | $223.2B | 0.97% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 4,190,644 | $211.6B | 0.92% | |
| 24 | DISDISNEY WALT CO | 1,223,093 | $206.9B | 0.90% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 524,758 | $205.0B | 0.89% | |
| 26 | GOOGALPHABET INC | 76,801 | $204.7B | 0.89% | |
| 27 | IWMISHARES TR | 927,849 | $203.0B | 0.88% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 319,982 | $182.8B | 0.79% | |
| 29 | ABBVABBVIE INC | 1,559,769 | $168.3B | 0.73% | |
| 30 | DWDMORGAN STANLEY | 1,715,592 | $166.9B | 0.73% | |
| 31 | VXFVANGUARD INDEX FDS | 913,977 | $166.7B | 0.72% | |
| 32 | NEENEXTERA ENERGY INC | 2,070,922 | $162.6B | 0.71% | |
| 33 | DHRDANAHER CORPORATION | 514,141 | $156.5B | 0.68% | |
| 34 | EFAISHARES TR | 1,953,705 | $152.4B | 0.66% | |
| 35 | NKENIKE INC | 1,040,255 | $151.1B | 0.66% | |
| 36 | IWBISHARES TR | 598,892 | $144.8B | 0.63% | |
| 37 | MCDMCDONALDS CORP | 588,786 | $142.0B | 0.62% | |
| 38 | IWFISHARES TR | 510,902 | $140.0B | 0.61% | |
| 39 | IEMGISHARES INC | 2,205,941 | $136.2B | 0.59% | |
| 40 | ABTABBOTT LABS | 1,124,515 | $132.8B | 0.58% | |
| 41 | HONHONEYWELL INTL INC | 623,802 | $132.4B | 0.58% | |
| 42 | UNPUNION PAC CORP | 640,475 | $125.5B | 0.55% | |
| 43 | PFFISHARES TR | 3,188,793 | $123.8B | 0.54% | |
| 44 | PFEPFIZER INC | 2,804,587 | $120.6B | 0.52% | |
| 45 | AVGOBROADCOM INC | 243,605 | $118.1B | 0.51% | |
| 46 | ACNACCENTURE PLC IRELAND | 368,404 | $117.9B | 0.51% | |
| 47 | PEPPEPSICO INC | 781,470 | $117.5B | 0.51% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 2,345,289 | $117.3B | 0.51% | |
| 49 | CSCOCISCO SYS INC | 2,149,632 | $117.0B | 0.51% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 555,503 | $108.7B | 0.47% | |
| 51 | CRMSALESFORCE COM INC | 396,534 | $107.5B | 0.47% | |
| 52 | WMTWALMART INC | 759,698 | $105.9B | 0.46% | |
| 53 | EEMISHARES TR | 2,055,943 | $103.6B | 0.45% | |
| 54 | SHWSHERWIN WILLIAMS CO | 369,224 | $103.3B | 0.45% | |
| 55 | VOVANGUARD INDEX FDS | 433,063 | $102.5B | 0.45% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 176,187 | $101.4B | 0.44% | |
| 57 | VVISA INC | 448,026 | $99.8B | 0.43% | |
| 58 | BLKCHFBLACKROCK INC | 116,824 | $98.0B | 0.43% | |
| 59 | CVXCHEVRON CORP NEW | 964,172 | $97.8B | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,553 | $92.7B | 0.40% | |
| 61 | INTCINTEL CORP | 1,714,949 | $91.4B | 0.40% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 1,532,749 | $90.7B | 0.39% | |
| 63 | CMCSACOMCAST CORP NEW | 1,619,837 | $90.6B | 0.39% | |
| 64 | LOWLOWES COS INC | 444,804 | $90.2B | 0.39% | |
| 65 | IVOLKRANESHARES TR | 3,108,400 | $86.6B | 0.38% | |
| 66 | TRVCCITIGROUP INC | 1,209,046 | $84.9B | 0.37% | |
| 67 | VTIVANGUARD INDEX FDS | 382,088 | $84.8B | 0.37% | |
| 68 | PANWPALO ALTO NETWORKS INC | 175,348 | $84.0B | 0.36% | |
| 69 | IVWISHARES TR | 1,108,901 | $82.0B | 0.36% | |
| 70 | IGFISHARES TR | 1,772,673 | $81.4B | 0.35% | |
| 71 | PYPLPAYPAL HLDGS INC | 311,248 | $81.0B | 0.35% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 403,432 | $80.7B | 0.35% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 519,117 | $79.7B | 0.35% | |
| 74 | USBUS BANCORP DEL | 1,327,049 | $78.9B | 0.34% | |
| 75 | AGGISHARES TR | 686,710 | $78.9B | 0.34% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,447,765 | $78.2B | 0.34% | |
| 77 | IWDISHARES TR | 475,464 | $74.4B | 0.32% | |
| 78 | VVVANGUARD INDEX FDS | 365,995 | $73.5B | 0.32% | |
| 79 | AMGNAMGEN INC | 345,454 | $73.5B | 0.32% | |
| 80 | MDTMEDTRONIC PLC | 586,035 | $73.5B | 0.32% | |
| 81 | ITWILLINOIS TOOL WKS INC | 354,965 | $73.3B | 0.32% | |
| 82 | QCOMQUALCOMM INC | 563,342 | $72.7B | 0.32% | |
| 83 | VBVANGUARD INDEX FDS | 331,257 | $72.4B | 0.31% | |
| 84 | KOCOCA COLA CO | 1,379,639 | $72.4B | 0.31% | |
| 85 | TXNTEXAS INSTRS INC | 375,510 | $72.2B | 0.31% | |
| 86 | ARKKARK ETF TR | 649,750 | $71.8B | 0.31% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 158,359 | $71.2B | 0.31% | |
| 88 | XOMEXXON MOBIL CORP | 1,181,300 | $69.5B | 0.30% | |
| 89 | GQ9SPDR GOLD TR | 411,833 | $67.6B | 0.29% | |
| 90 | SBUXSTARBUCKS CORP | 598,926 | $66.1B | 0.29% | |
| 91 | BERYEURBERRY GLOBAL GROUP INC | 1,071,730 | $65.2B | 0.28% | |
| 92 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,273,081 | $64.6B | 0.28% | |
| 93 | VUGVANGUARD INDEX FDS | 222,141 | $64.5B | 0.28% | |
| 94 | EMREMERSON ELEC CO | 670,540 | $63.2B | 0.27% | |
| 95 | FITBFIFTH THIRD BANCORP | 1,465,281 | $62.2B | 0.27% | |
| 96 | CINFCINCINNATI FINL CORP | 544,145 | $62.2B | 0.27% | |
| 97 | ECLECOLAB INC | 294,636 | $61.5B | 0.27% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 387,367 | $59.5B | 0.26% | |
| 99 | ORCLORACLE CORP | 667,342 | $58.1B | 0.25% | |
| 100 | BABOEING CO | 262,531 | $57.7B | 0.25% |
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