FIFTH THIRD BANCORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.3T
Holdings
2,367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,810,466 | $1.1T | 5.19% | |
| 2 | AAPLAPPLE INC | 7,619,836 | $1.0T | 4.97% | |
| 3 | MSFTMICROSOFT CORP | 2,977,697 | $662.3B | 3.26% | |
| 4 | AMZNAMAZON COM INC | 170,298 | $554.6B | 2.73% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,490,531 | $485.7B | 2.39% | |
| 6 | GOOGLALPHABET INC | 202,922 | $355.6B | 1.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 849,900 | $317.8B | 1.56% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,374,097 | $301.7B | 1.48% | |
| 9 | VNQVANGUARD INDEX FDS | 3,392,298 | $288.1B | 1.42% | |
| 10 | IJHISHARES TR | 1,247,518 | $286.7B | 1.41% | |
| 11 | OEFISHARES TR | 1,642,599 | $281.9B | 1.39% | |
| 12 | HDHOME DEPOT INC | 1,050,377 | $279.0B | 1.37% | |
| 13 | MAMASTERCARD INCORPORATED | 741,186 | $264.6B | 1.30% | |
| 14 | VOOVANGUARD INDEX FDS | 750,993 | $258.1B | 1.27% | |
| 15 | AQLTISHARES TR | 3,677,890 | $254.1B | 1.25% | |
| 16 | METAFACEBOOK INC | 848,223 | $231.7B | 1.14% | |
| 17 | ESGDISHARES TR | 3,152,358 | $230.2B | 1.13% | |
| 18 | IJRISHARES TR | 2,424,716 | $222.8B | 1.10% | |
| 19 | JNJJOHNSON & JOHNSON | 1,395,443 | $219.6B | 1.08% | |
| 20 | DISDISNEY WALT CO | 1,121,453 | $203.2B | 1.00% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 4,249,084 | $200.6B | 0.99% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 541,869 | $190.0B | 0.93% | |
| 23 | IWRISHARES TR | 2,584,129 | $177.1B | 0.87% | |
| 24 | NEENEXTERA ENERGY INC | 2,158,195 | $166.5B | 0.82% | |
| 25 | BACBK OF AMERICA CORP | 5,449,996 | $165.2B | 0.81% | |
| 26 | ABBVABBVIE INC | 1,503,751 | $161.1B | 0.79% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 345,887 | $161.1B | 0.79% | |
| 28 | GQ9SPDR GOLD TR | 884,329 | $157.7B | 0.78% | |
| 29 | NKENIKE INC | 1,082,841 | $153.2B | 0.75% | |
| 30 | NVDANVIDIA CORPORATION | 288,052 | $150.4B | 0.74% | |
| 31 | GOOGALPHABET INC | 81,624 | $143.0B | 0.70% | |
| 32 | IWFISHARES TR | 575,890 | $138.9B | 0.68% | |
| 33 | EFAISHARES TR | 1,882,018 | $137.3B | 0.68% | |
| 34 | HONHONEYWELL INTL INC | 639,829 | $136.1B | 0.67% | |
| 35 | ABTABBOTT LABS | 1,201,726 | $131.6B | 0.65% | |
| 36 | MCDMCDONALDS CORP | 604,513 | $129.7B | 0.64% | |
| 37 | IWMISHARES TR | 660,302 | $129.5B | 0.64% | |
| 38 | IWBISHARES TR | 598,193 | $126.7B | 0.62% | |
| 39 | IEMGISHARES INC | 2,041,383 | $126.6B | 0.62% | |
| 40 | PEPPEPSICO INC | 847,443 | $125.7B | 0.62% | |
| 41 | UNPUNION PAC CORP | 585,185 | $121.8B | 0.60% | |
| 42 | DHRDANAHER CORPORATION | 525,596 | $116.8B | 0.57% | |
| 43 | WMTWALMART INC | 798,045 | $115.0B | 0.57% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 2,263,524 | $113.4B | 0.56% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,796,862 | $111.5B | 0.55% | |
| 46 | INTCINTEL CORP | 2,152,005 | $107.2B | 0.53% | |
| 47 | DWDMORGAN STANLEY | 1,556,433 | $106.7B | 0.52% | |
| 48 | PFFISHARES TR | 2,671,744 | $102.9B | 0.51% | |
| 49 | AVGOBROADCOM INC | 234,970 | $102.9B | 0.51% | |
| 50 | PFEPFIZER INC | 2,773,301 | $102.1B | 0.50% | |
| 51 | EEMISHARES TR | 1,972,530 | $101.9B | 0.50% | |
| 52 | CSCOCISCO SYS INC | 2,246,692 | $100.5B | 0.49% | |
| 53 | ACNACCENTURE PLC IRELAND | 384,221 | $100.4B | 0.49% | |
| 54 | AMGNAMGEN INC | 435,465 | $100.1B | 0.49% | |
| 55 | VVISA INC | 455,222 | $99.6B | 0.49% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,679,862 | $98.7B | 0.49% | |
| 57 | CMCSACOMCAST CORP NEW | 1,860,610 | $97.5B | 0.48% | |
| 58 | ARKKARK ETF TR | 781,665 | $97.3B | 0.48% | |
| 59 | SHWSHERWIN WILLIAMS CO | 131,860 | $96.9B | 0.48% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 665,163 | $93.9B | 0.46% | |
| 61 | VXFVANGUARD INDEX FDS | 559,991 | $92.2B | 0.45% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 184,239 | $92.1B | 0.45% | |
| 63 | VOVANGUARD INDEX FDS | 428,987 | $88.7B | 0.44% | |
| 64 | IGFISHARES TR | 1,974,998 | $86.3B | 0.42% | |
| 65 | BLKCHFBLACKROCK INC | 112,266 | $81.0B | 0.40% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 340,628 | $79.0B | 0.39% | |
| 67 | KOCOCA COLA CO | 1,439,634 | $79.0B | 0.39% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 447,228 | $78.8B | 0.39% | |
| 69 | VTIVANGUARD INDEX FDS | 401,707 | $78.2B | 0.38% | |
| 70 | TRVCCITIGROUP INC | 1,258,860 | $77.6B | 0.38% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 504,154 | $75.1B | 0.37% | |
| 72 | CVXCHEVRON CORP NEW | 878,132 | $74.2B | 0.36% | |
| 73 | MDTMEDTRONIC PLC | 629,687 | $73.8B | 0.36% | |
| 74 | LOWLOWES COS INC | 456,871 | $73.3B | 0.36% | |
| 75 | BERYEURBERRY GLOBAL GROUP INC | 1,300,029 | $73.0B | 0.36% | |
| 76 | ITWILLINOIS TOOL WKS INC | 357,617 | $72.9B | 0.36% | |
| 77 | IVWISHARES TR | 1,139,788 | $72.7B | 0.36% | |
| 78 | CRMSALESFORCE COM INC | 320,504 | $71.3B | 0.35% | |
| 79 | SBUXSTARBUCKS CORP | 665,181 | $71.2B | 0.35% | |
| 80 | AGGISHARES TR | 599,981 | $70.9B | 0.35% | |
| 81 | VVVANGUARD INDEX FDS | 402,682 | $70.8B | 0.35% | |
| 82 | PYPLPAYPAL HLDGS INC | 292,140 | $68.4B | 0.34% | |
| 83 | MRKMERCK & CO. INC | 832,868 | $68.1B | 0.33% | |
| 84 | QCOMQUALCOMM INC | 438,891 | $66.9B | 0.33% | |
| 85 | VBVANGUARD INDEX FDS | 328,773 | $64.0B | 0.31% | |
| 86 | PANWPALO ALTO NETWORKS INC | 178,759 | $63.5B | 0.31% | |
| 87 | ECLECOLAB INC | 290,032 | $62.8B | 0.31% | |
| 88 | IWDISHARES TR | 456,919 | $62.5B | 0.31% | |
| 89 | USBUS BANCORP DEL | 1,324,920 | $61.7B | 0.30% | |
| 90 | VUGVANGUARD INDEX FDS | 237,241 | $60.1B | 0.30% | |
| 91 | TXNTEXAS INSTRS INC | 361,922 | $59.4B | 0.29% | |
| 92 | SLVISHARES SILVER TR | 2,317,702 | $56.9B | 0.28% | |
| 93 | EMREMERSON ELEC CO | 704,310 | $56.6B | 0.28% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 149,206 | $56.2B | 0.28% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 391,145 | $54.0B | 0.27% | |
| 96 | BABOEING CO | 250,990 | $53.7B | 0.26% | |
| 97 | SNPSSYNOPSYS INC | 207,032 | $53.7B | 0.26% | |
| 98 | TJXTJX COS INC NEW | 783,411 | $53.5B | 0.26% | |
| 99 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,040,029 | $52.8B | 0.26% | |
| 100 | CINFCINCINNATI FINL CORP | 579,212 | $50.6B | 0.25% |
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