FIFTH THIRD BANCORP Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$27606.8T
Holdings
2,535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,182,053 | $1440.4T | 5.22% | |
| 2 | NVDANVIDIA CORPORATION | 10,519,868 | $1277.5T | 4.63% | |
| 3 | MSFTMICROSOFT CORP | 2,859,839 | $1230.6T | 4.46% | |
| 4 | IVVISHARES TR | 1,678,845 | $968.4T | 3.51% | |
| 5 | AMZNAMAZON COM INC | 3,728,540 | $694.7T | 2.52% | |
| 6 | GOOGLALPHABET INC | 4,019,303 | $666.6T | 2.41% | |
| 7 | OEFISHARES TR | 2,366,621 | $655.0T | 2.37% | |
| 8 | AVGOBROADCOM INC | 2,944,742 | $508.0T | 1.84% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,242,497 | $472.9T | 1.71% | |
| 10 | METAMETA PLATFORMS INC | 711,127 | $407.1T | 1.47% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,323,263 | $402.4T | 1.46% | |
| 12 | LLYELI LILLY & CO | 452,838 | $401.2T | 1.45% | |
| 13 | HDHOME DEPOT INC | 948,294 | $384.2T | 1.39% | |
| 14 | VOOVANGUARD INDEX FDS | 717,367 | $378.5T | 1.37% | |
| 15 | MAMASTERCARD INCORPORATED | 711,065 | $351.1T | 1.27% | |
| 16 | ABBVABBVIE INC | 1,619,206 | $319.8T | 1.16% | |
| 17 | SPYSPDR S&P 500 ETF TR | 553,612 | $317.6T | 1.15% | |
| 18 | IJHISHARES TR | 5,035,403 | $313.8T | 1.14% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 4,356,752 | $293.1T | 1.06% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 474,378 | $277.4T | 1.00% | |
| 21 | VXFVANGUARD INDEX FDS | 1,501,130 | $273.2T | 0.99% | |
| 22 | IJRISHARES TR | 2,055,280 | $240.4T | 0.87% | |
| 23 | XOMEXXON MOBIL CORP | 2,050,519 | $240.4T | 0.87% | |
| 24 | PANWPALO ALTO NETWORKS INC | 685,195 | $234.2T | 0.85% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500,200 | $230.2T | 0.83% | |
| 26 | BACBANK AMERICA CORP | 5,562,116 | $220.7T | 0.80% | |
| 27 | GOOGALPHABET INC | 1,267,369 | $211.9T | 0.77% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 235,642 | $208.9T | 0.76% | |
| 29 | WMTWALMART INC | 2,527,528 | $204.1T | 0.74% | |
| 30 | CATCATERPILLAR INC | 518,214 | $202.7T | 0.73% | |
| 31 | ORCLORACLE CORP | 1,170,833 | $199.5T | 0.72% | |
| 32 | AQLTISHARES TR | 2,549,725 | $199.0T | 0.72% | |
| 33 | IWRISHARES TR | 2,202,268 | $194.1T | 0.70% | |
| 34 | JNJJOHNSON & JOHNSON | 1,169,251 | $189.5T | 0.69% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 300,136 | $185.7T | 0.67% | |
| 36 | NEENEXTERA ENERGY INC | 2,094,773 | $177.1T | 0.64% | |
| 37 | VNQVANGUARD INDEX FDS | 1,795,466 | $174.9T | 0.63% | |
| 38 | MCDMCDONALDS CORP | 542,701 | $165.3T | 0.60% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 3,078,085 | $162.6T | 0.59% | |
| 40 | IWMISHARES TR | 735,613 | $162.5T | 0.59% | |
| 41 | IWFISHARES TR | 428,468 | $160.8T | 0.58% | |
| 42 | DWDMORGAN STANLEY | 1,514,494 | $157.9T | 0.57% | |
| 43 | ESGDISHARES TR | 1,801,667 | $151.6T | 0.55% | |
| 44 | UNPUNION PAC CORP | 612,239 | $150.9T | 0.55% | |
| 45 | ABTABBOTT LABS | 1,293,811 | $147.5T | 0.53% | |
| 46 | DHRDANAHER CORPORATION | 523,048 | $145.4T | 0.53% | |
| 47 | LINLINDE PLC | 292,352 | $139.4T | 0.50% | |
| 48 | CVXCHEVRON CORP NEW | 919,669 | $135.4T | 0.49% | |
| 49 | SPGPINVESCO EXCHANGE TRADED FD T | 1,274,526 | $133.4T | 0.48% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 706,106 | $130.5T | 0.47% | |
| 51 | ETNEATON CORP PLC | 388,045 | $128.6T | 0.47% | |
| 52 | IWBISHARES TR | 406,431 | $127.8T | 0.46% | |
| 53 | SHWSHERWIN WILLIAMS CO | 334,127 | $127.5T | 0.46% | |
| 54 | CITCINTAS CORP | 607,626 | $125.1T | 0.45% | |
| 55 | EFAISHARES TR | 1,488,656 | $124.5T | 0.45% | |
| 56 | VOVANGUARD INDEX FDS | 466,978 | $123.2T | 0.45% | |
| 57 | AMATAPPLIED MATLS INC | 603,125 | $121.9T | 0.44% | |
| 58 | GVIISHARES TR | 1,129,209 | $120.9T | 0.44% | |
| 59 | KOCOCA COLA CO | 1,662,543 | $119.5T | 0.43% | |
| 60 | VVISA INC | 427,426 | $117.5T | 0.43% | |
| 61 | TJXTJX COS INC NEW | 982,943 | $115.5T | 0.42% | |
| 62 | ACNACCENTURE PLC IRELAND | 320,796 | $113.4T | 0.41% | |
| 63 | PEPPEPSICO INC | 663,412 | $112.8T | 0.41% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 568,840 | $112.7T | 0.41% | |
| 65 | HONHONEYWELL INTL INC | 544,941 | $112.6T | 0.41% | |
| 66 | AMGNAMGEN INC | 349,057 | $112.5T | 0.41% | |
| 67 | ADBEADOBE INC | 215,622 | $111.6T | 0.40% | |
| 68 | SNPSSYNOPSYS INC | 208,964 | $105.8T | 0.38% | |
| 69 | MPCMARATHON PETE CORP | 643,061 | $104.8T | 0.38% | |
| 70 | DEDEERE & CO | 243,753 | $101.7T | 0.37% | |
| 71 | VTIVANGUARD INDEX FDS | 352,395 | $99.8T | 0.36% | |
| 72 | MRKMERCK & CO INC | 854,431 | $97.0T | 0.35% | |
| 73 | TXNTEXAS INSTRS INC | 465,634 | $96.2T | 0.35% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 191,788 | $95.0T | 0.34% | |
| 75 | PHPARKER-HANNIFIN CORP | 149,893 | $94.7T | 0.34% | |
| 76 | TSLATESLA INC | 354,999 | $92.9T | 0.34% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 186,934 | $91.8T | 0.33% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 324,781 | $89.9T | 0.33% | |
| 79 | VUGVANGUARD INDEX FDS | 231,369 | $88.8T | 0.32% | |
| 80 | XLKSELECT SECTOR SPDR TR | 392,684 | $88.7T | 0.32% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 1,038,191 | $87.8T | 0.32% | |
| 82 | LOWLOWES COS INC | 321,245 | $87.0T | 0.32% | |
| 83 | VBVANGUARD INDEX FDS | 365,013 | $86.6T | 0.31% | |
| 84 | ITWILLINOIS TOOL WKS INC | 317,590 | $83.2T | 0.30% | |
| 85 | VVVANGUARD INDEX FDS | 314,495 | $82.8T | 0.30% | |
| 86 | CINFCINCINNATI FINL CORP | 603,532 | $82.2T | 0.30% | |
| 87 | IEMGISHARES INC | 1,408,675 | $80.9T | 0.29% | |
| 88 | PFEPFIZER INC | 2,785,936 | $80.6T | 0.29% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 1,683,867 | $80.6T | 0.29% | |
| 90 | IVWISHARES TR | 817,595 | $78.3T | 0.28% | |
| 91 | CSCOCISCO SYS INC | 1,469,960 | $78.2T | 0.28% | |
| 92 | NOWSERVICENOW INC | 86,960 | $77.8T | 0.28% | |
| 93 | GEGE AEROSPACE | 411,541 | $77.6T | 0.28% | |
| 94 | QCOMQUALCOMM INC | 437,824 | $74.5T | 0.27% | |
| 95 | BLKCHFBLACKROCK INC | 76,053 | $72.2T | 0.26% | |
| 96 | DISDISNEY WALT CO | 742,199 | $71.4T | 0.26% | |
| 97 | GDGENERAL DYNAMICS CORP | 231,945 | $70.1T | 0.25% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 421,460 | $69.2T | 0.25% | |
| 99 | AGGISHARES TR | 669,366 | $67.8T | 0.25% | |
| 100 | IWDISHARES TR | 356,077 | $67.6T | 0.24% |
Page 1 of 26Next