FIFTH THIRD BANCORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$18.0B
Holdings
2,254
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,243,082 | $1.0T | 5837.17% | |
| 2 | AAPLAPPLE INC | 2,149,047 | $631.1B | 3513.95% | |
| 3 | PGPROCTER & GAMBLE CO | 3,916,322 | $489.1B | 2723.71% | |
| 4 | VNQVANGUARD INDEX FDS | 5,034,448 | $467.1B | 2601.19% | |
| 5 | MSFTMICROSOFT CORP | 2,944,336 | $464.3B | 2585.46% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 7,552,781 | $332.8B | 1852.98% | |
| 7 | SPYSPDR S&P 500 ETF TR | 996,534 | $320.7B | 1785.98% | |
| 8 | AMZNAMAZON COM INC | 172,038 | $317.9B | 1770.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,266,171 | $315.9B | 1759.03% | |
| 10 | IJHISHARES TR | 1,420,297 | $292.3B | 1627.75% | |
| 11 | GOOGLALPHABET INC | 194,637 | $260.7B | 1451.62% | |
| 12 | AQLTISHARES TR | 3,954,219 | $258.0B | 1436.46% | |
| 13 | IJRISHARES TR | 2,894,935 | $242.7B | 1351.64% | |
| 14 | HDHOME DEPOT INC | 1,031,940 | $225.4B | 1254.83% | |
| 15 | MAMASTERCARD INC | 733,355 | $219.0B | 1219.29% | |
| 16 | JNJJOHNSON & JOHNSON | 1,321,181 | $192.7B | 1073.12% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 650,741 | $191.3B | 1065.24% | |
| 18 | BACBANK AMER CORP | 5,406,815 | $190.4B | 1060.35% | |
| 19 | IGFISHARES TR | 3,802,273 | $182.2B | 1014.35% | |
| 20 | METAFACEBOOK INC | 881,628 | $181.0B | 1007.60% | |
| 21 | VOOVANGUARD INDEX FDS | 591,020 | $174.8B | 973.46% | |
| 22 | EFAISHARES TR | 2,384,316 | $165.6B | 921.92% | |
| 23 | IWRISHARES TR | 2,672,247 | $159.3B | 887.13% | |
| 24 | DISDISNEY WALT CO | 1,093,358 | $158.1B | 880.52% | |
| 25 | BABOEING CO | 473,666 | $154.3B | 859.19% | |
| 26 | INTCINTEL CORP | 2,546,098 | $152.4B | 848.51% | |
| 27 | TRVCCITIGROUP INC | 1,657,129 | $132.4B | 737.17% | |
| 28 | XOMEXXON MOBIL CORP | 1,873,183 | $130.7B | 727.83% | |
| 29 | IEMGISHARES INC | 2,403,527 | $129.2B | 719.50% | |
| 30 | CVXCHEVRON CORP NEW | 1,035,864 | $124.8B | 695.10% | |
| 31 | NEENEXTERA ENERGY INC | 506,420 | $122.6B | 682.86% | |
| 32 | PEPPEPSICO INC | 877,911 | $120.0B | 668.10% | |
| 33 | MCDMCDONALDS CORP | 602,940 | $119.1B | 663.44% | |
| 34 | CSCOCISCO SYS INC | 2,481,730 | $119.0B | 662.76% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 2,656,250 | $118.1B | 657.74% | |
| 36 | PFFISHARES TR | 3,089,567 | $116.1B | 646.68% | |
| 37 | GOOGALPHABET INC | 84,003 | $112.3B | 625.39% | |
| 38 | UNPUNION PACIFIC CORP | 619,970 | $112.1B | 624.11% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 1,738,233 | $111.6B | 621.29% | |
| 40 | NKENIKE INC | 1,079,715 | $109.4B | 609.09% | |
| 41 | IWBISHARES TR | 602,974 | $107.6B | 599.05% | |
| 42 | USBUS BANCORP DEL | 1,811,962 | $107.4B | 598.20% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 328,435 | $106.7B | 594.13% | |
| 44 | ABBVABBVIE INC | 1,203,751 | $106.6B | 593.46% | |
| 45 | PFEPFIZER INC | 2,655,562 | $104.0B | 579.35% | |
| 46 | HONHONEYWELL INTL INC | 587,532 | $104.0B | 579.06% | |
| 47 | AMGNAMGEN INC | 430,343 | $103.7B | 577.67% | |
| 48 | IWMISHARES TR | 626,063 | $103.7B | 577.54% | |
| 49 | ABTABBOTT LABS | 1,187,556 | $103.2B | 574.37% | |
| 50 | EEMISHARES TR | 2,185,449 | $98.1B | 546.03% | |
| 51 | IWFISHARES TR | 551,098 | $96.9B | 539.84% | |
| 52 | GQ9SPDR GOLD TRUST | 668,362 | $95.5B | 531.82% | |
| 53 | CMCSACOMCAST CORP NEW | 2,073,018 | $93.2B | 519.09% | |
| 54 | IWDISHARES TR | 666,226 | $90.9B | 506.30% | |
| 55 | WMTWALMART INC | 750,770 | $89.2B | 496.81% | |
| 56 | ACNACCENTURE PLC IRELAND | 409,194 | $86.2B | 479.78% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 493,567 | $84.2B | 468.59% | |
| 58 | VIGVANGUARD GROUP | 668,512 | $83.3B | 464.04% | |
| 59 | KOCOCA COLA CO | 1,484,381 | $82.2B | 457.49% | |
| 60 | VVISA INC | 425,315 | $79.9B | 445.00% | |
| 61 | DHRDANAHER CORPORATION | 518,211 | $79.5B | 442.87% | |
| 62 | TAT&T INC | 2,018,325 | $78.9B | 439.20% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 486,826 | $77.7B | 432.72% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 502,653 | $75.3B | 419.16% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,672 | $74.2B | 413.26% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 1,191,600 | $73.2B | 407.40% | |
| 67 | QUALISHARES TR | 721,944 | $72.9B | 406.01% | |
| 68 | AQLTISHARES TR | 682,965 | $72.2B | 401.82% | |
| 69 | CINFCINCINNATI FINL CORP | 684,234 | $71.9B | 400.62% | |
| 70 | NVDANVIDIA CORP | 304,112 | $71.6B | 398.45% | |
| 71 | SHWSHERWIN WILLIAMS CO | 121,751 | $71.0B | 395.61% | |
| 72 | VOVANGUARD INDEX FDS | 394,814 | $70.3B | 391.72% | |
| 73 | MRKMERCK & CO INC | 763,397 | $69.4B | 386.61% | |
| 74 | ITWILLINOIS TOOL WKS INC | 373,402 | $67.1B | 373.49% | |
| 75 | VTIVANGUARD INDEX FDS | 405,544 | $66.4B | 369.48% | |
| 76 | AVGOBROADCOM INC | 208,577 | $65.9B | 367.03% | |
| 77 | EMREMERSON ELEC CO | 815,937 | $62.2B | 346.47% | |
| 78 | MDTMEDTRONIC PLC | 541,808 | $61.5B | 342.27% | |
| 79 | VXFVANGUARD INDEX FDS | 481,484 | $60.7B | 337.78% | |
| 80 | FITBFIFTH THIRD BANCORP | 1,963,754 | $60.4B | 336.13% | |
| 81 | USMVISHARES TR | 919,294 | $60.3B | 335.80% | |
| 82 | VVVANGUARD INDEX FDS | 402,001 | $59.4B | 330.93% | |
| 83 | BERYEURBERRY GLOBAL GROUP INC | 1,211,608 | $57.5B | 320.39% | |
| 84 | TJXTJX COS INC NEW | 926,288 | $56.6B | 314.93% | |
| 85 | ECLECOLAB INC | 286,088 | $55.2B | 307.43% | |
| 86 | AGGISHARES TR | 486,684 | $54.7B | 304.52% | |
| 87 | VBVANGUARD INDEX FDS | 329,162 | $54.5B | 303.59% | |
| 88 | DWDMORGAN STANLEY | 1,045,776 | $53.5B | 297.68% | |
| 89 | IVWISHARES TR | 274,717 | $53.2B | 296.21% | |
| 90 | —UBS AG JERSEY BRH | 2,733,209 | $53.1B | 295.56% | |
| 91 | ADBEADOBE INC | 155,247 | $51.2B | 285.11% | |
| 92 | SBUXSTARBUCKS CORP | 581,294 | $51.1B | 284.58% | |
| 93 | LOWLOWES COS INC | 410,434 | $49.2B | 273.70% | |
| 94 | MMM3M CO | 265,900 | $46.9B | 261.21% | |
| 95 | ORCLORACLE CORP | 880,260 | $46.6B | 259.68% | |
| 96 | WFCWELLS FARGO CO NEW | 853,880 | $45.9B | 255.80% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 236,381 | $45.9B | 255.52% | |
| 98 | CRMSALESFORCE COM INC | 281,431 | $45.8B | 254.87% | |
| 99 | BLKCHFBLACKROCK INC | 89,179 | $44.8B | 249.62% | |
| 100 | PANWPALO ALTO NETWORKS INC | 189,022 | $43.7B | 243.39% |
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