FIFTH THIRD BANCORP Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$25.7T
Holdings
2,691
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,847,029 | $1.4T | 5.28% | |
| 2 | AAPLAPPLE INC | 7,200,588 | $1.3T | 4.97% | |
| 3 | MSFTMICROSOFT CORP | 2,935,765 | $987.4B | 3.84% | |
| 4 | GOOGLALPHABET INC | 201,622 | $584.1B | 2.27% | |
| 5 | AMZNAMAZON COM INC | 174,993 | $583.5B | 2.27% | |
| 6 | PGPROCTER AND GAMBLE CO | 3,165,271 | $517.8B | 2.01% | |
| 7 | HDHOME DEPOT INC | 1,035,353 | $429.7B | 1.67% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,434,318 | $385.5B | 1.50% | |
| 9 | IJHISHARES TR | 1,356,374 | $384.0B | 1.49% | |
| 10 | VNQVANGUARD INDEX FDS | 3,299,906 | $382.8B | 1.49% | |
| 11 | SPYSPDR S&P 500 ETF TR | 791,152 | $375.8B | 1.46% | |
| 12 | OEFISHARES TR | 1,687,841 | $369.9B | 1.44% | |
| 13 | NVDANVIDIA CORPORATION | 1,250,619 | $367.8B | 1.43% | |
| 14 | ESGDISHARES TR | 4,514,249 | $358.7B | 1.39% | |
| 15 | VOOVANGUARD INDEX FDS | 776,380 | $338.9B | 1.32% | |
| 16 | IJRISHARES TR | 2,816,393 | $322.5B | 1.25% | |
| 17 | AQLTISHARES TR | 4,075,812 | $304.2B | 1.18% | |
| 18 | METAMETA PLATFORMS INC | 847,963 | $285.2B | 1.11% | |
| 19 | IWRISHARES TR | 3,255,079 | $270.2B | 1.05% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 531,097 | $266.7B | 1.04% | |
| 21 | MAMASTERCARD INCORPORATED | 707,967 | $254.4B | 0.99% | |
| 22 | BACBK OF AMERICA CORP | 5,714,004 | $254.2B | 0.99% | |
| 23 | JNJJOHNSON & JOHNSON | 1,396,626 | $238.9B | 0.93% | |
| 24 | GOOGALPHABET INC | 76,811 | $222.3B | 0.86% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 4,297,488 | $219.4B | 0.85% | |
| 26 | ABBVABBVIE INC | 1,603,711 | $217.1B | 0.84% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 323,614 | $215.9B | 0.84% | |
| 28 | IWMISHARES TR | 931,970 | $207.3B | 0.81% | |
| 29 | NEENEXTERA ENERGY INC | 2,109,014 | $196.9B | 0.77% | |
| 30 | DISDISNEY WALT CO | 1,220,981 | $189.1B | 0.74% | |
| 31 | VXFVANGUARD INDEX FDS | 983,702 | $179.9B | 0.70% | |
| 32 | UNPUNION PAC CORP | 707,767 | $178.3B | 0.69% | |
| 33 | PFEPFIZER INC | 2,957,698 | $174.7B | 0.68% | |
| 34 | DWDMORGAN STANLEY | 1,770,645 | $173.8B | 0.68% | |
| 35 | AVGOBROADCOM INC | 260,070 | $173.1B | 0.67% | |
| 36 | DHRDANAHER CORPORATION | 524,810 | $172.7B | 0.67% | |
| 37 | NKENIKE INC | 1,034,804 | $172.5B | 0.67% | |
| 38 | EFAISHARES TR | 2,132,849 | $167.8B | 0.65% | |
| 39 | MCDMCDONALDS CORP | 613,081 | $164.3B | 0.64% | |
| 40 | ABTABBOTT LABS | 1,124,889 | $158.3B | 0.62% | |
| 41 | IWFISHARES TR | 513,758 | $157.0B | 0.61% | |
| 42 | ACNACCENTURE PLC IRELAND | 364,925 | $151.3B | 0.59% | |
| 43 | IWBISHARES TR | 571,004 | $151.0B | 0.59% | |
| 44 | CSCOCISCO SYS INC | 2,326,001 | $147.4B | 0.57% | |
| 45 | PFFISHARES TR | 3,534,993 | $139.4B | 0.54% | |
| 46 | PEPPEPSICO INC | 775,085 | $134.6B | 0.52% | |
| 47 | IEMGISHARES INC | 2,248,550 | $134.6B | 0.52% | |
| 48 | SHWSHERWIN WILLIAMS CO | 373,664 | $131.6B | 0.51% | |
| 49 | HONHONEYWELL INTL INC | 615,304 | $128.3B | 0.50% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 2,425,840 | $120.0B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 1,003,455 | $117.8B | 0.46% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 583,735 | $117.1B | 0.46% | |
| 53 | LOWLOWES COS INC | 447,447 | $115.7B | 0.45% | |
| 54 | CRMSALESFORCE COM INC | 454,754 | $115.6B | 0.45% | |
| 55 | WMTWALMART INC | 777,490 | $112.5B | 0.44% | |
| 56 | VOVANGUARD INDEX FDS | 441,139 | $112.4B | 0.44% | |
| 57 | BLKCHFBLACKROCK INC | 121,265 | $111.0B | 0.43% | |
| 58 | QCOMQUALCOMM INC | 603,540 | $110.4B | 0.43% | |
| 59 | IVWISHARES TR | 1,315,348 | $110.1B | 0.43% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,176,499 | $109.9B | 0.43% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 187,865 | $106.5B | 0.41% | |
| 62 | EEMISHARES TR | 2,140,557 | $104.6B | 0.41% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,774 | $102.5B | 0.40% | |
| 64 | IWDISHARES TR | 600,247 | $100.8B | 0.39% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 402,700 | $99.3B | 0.39% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 167,379 | $95.0B | 0.37% | |
| 67 | VVISA INC | 432,540 | $93.7B | 0.36% | |
| 68 | VTIVANGUARD INDEX FDS | 375,227 | $90.6B | 0.35% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 521,866 | $89.6B | 0.35% | |
| 70 | ITWILLINOIS TOOL WKS INC | 358,304 | $88.4B | 0.34% | |
| 71 | IGFISHARES TR | 1,784,518 | $84.9B | 0.33% | |
| 72 | INTCINTEL CORP | 1,645,433 | $84.7B | 0.33% | |
| 73 | VBVANGUARD INDEX FDS | 372,103 | $84.1B | 0.33% | |
| 74 | PANWPALO ALTO NETWORKS INC | 149,825 | $83.4B | 0.32% | |
| 75 | KOCOCA COLA CO | 1,404,805 | $83.2B | 0.32% | |
| 76 | VVVANGUARD INDEX FDS | 371,245 | $82.1B | 0.32% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 1,308,796 | $81.6B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 1,601,650 | $80.6B | 0.31% | |
| 79 | AGGISHARES TR | 699,711 | $79.8B | 0.31% | |
| 80 | TXNTEXAS INSTRS INC | 411,547 | $77.6B | 0.30% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 1,050,825 | $77.5B | 0.30% | |
| 82 | AMGNAMGEN INC | 339,622 | $76.4B | 0.30% | |
| 83 | AMATAPPLIED MATLS INC | 472,153 | $74.3B | 0.29% | |
| 84 | XOMEXXON MOBIL CORP | 1,209,203 | $74.0B | 0.29% | |
| 85 | VUGVANGUARD INDEX FDS | 226,992 | $72.8B | 0.28% | |
| 86 | USBUS BANCORP DEL | 1,286,170 | $72.2B | 0.28% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 1,373,022 | $71.3B | 0.28% | |
| 88 | SBUXSTARBUCKS CORP | 607,197 | $71.0B | 0.28% | |
| 89 | LINLINDE PLC | 202,300 | $70.1B | 0.27% | |
| 90 | ECLECOLAB INC | 298,039 | $69.9B | 0.27% | |
| 91 | SNPSSYNOPSYS INC | 187,466 | $69.1B | 0.27% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 776,253 | $67.6B | 0.26% | |
| 93 | TSLATESLA INC | 63,616 | $67.2B | 0.26% | |
| 94 | CATCATERPILLAR INC | 321,950 | $66.6B | 0.26% | |
| 95 | TRVCCITIGROUP INC | 1,099,963 | $66.4B | 0.26% | |
| 96 | XLKSELECT SECTOR SPDR TR | 365,141 | $63.5B | 0.25% | |
| 97 | FITBFIFTH THIRD BANCORP | 1,443,943 | $62.9B | 0.24% | |
| 98 | EMREMERSON ELEC CO | 671,182 | $62.4B | 0.24% | |
| 99 | CINFCINCINNATI FINL CORP | 541,087 | $61.6B | 0.24% | |
| 100 | MRKMERCK & CO INC | 803,931 | $61.6B | 0.24% |
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