FIFTH THIRD BANCORP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$20.8B
Holdings
2,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,622,493 | $860.5M | 4.14% | |
| 2 | IVVISHARES TR | 1,950,886 | $749.5M | 3.60% | |
| 3 | MSFTMICROSOFT CORP | 2,999,278 | $719.3M | 3.46% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,048,311 | $462.0M | 2.22% | |
| 5 | GOOGLALPHABET INC | 4,203,555 | $370.9M | 1.78% | |
| 6 | OEFISHARES TR | 1,931,044 | $329.4M | 1.58% | |
| 7 | HDHOME DEPOT INC | 1,023,723 | $323.4M | 1.55% | |
| 8 | IJHISHARES TR | 1,329,103 | $321.5M | 1.55% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 597,939 | $317.0M | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,286,330 | $306.6M | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 759,433 | $290.4M | 1.40% | |
| 12 | AMZNAMAZON COM INC | 3,408,674 | $286.3M | 1.38% | |
| 13 | VOOVANGUARD INDEX FDS | 799,772 | $281.0M | 1.35% | |
| 14 | ABBVABBVIE INC | 1,681,040 | $271.7M | 1.31% | |
| 15 | IJRISHARES TR | 2,847,527 | $269.5M | 1.30% | |
| 16 | JNJJOHNSON & JOHNSON | 1,466,649 | $259.1M | 1.25% | |
| 17 | MAMASTERCARD INCORPORATED | 743,724 | $258.6M | 1.24% | |
| 18 | AQLTISHARES TR | 4,048,160 | $249.5M | 1.20% | |
| 19 | VNQVANGUARD INDEX FDS | 2,786,342 | $229.8M | 1.10% | |
| 20 | BACBANK AMERICA CORP | 6,308,374 | $208.9M | 1.00% | |
| 21 | IWRISHARES TR | 3,033,454 | $204.6M | 0.98% | |
| 22 | CVXCHEVRON CORP NEW | 1,084,143 | $194.6M | 0.94% | |
| 23 | NEENEXTERA ENERGY INC | 2,288,202 | $191.3M | 0.92% | |
| 24 | VXFVANGUARD INDEX FDS | 1,363,443 | $181.1M | 0.87% | |
| 25 | NVDANVIDIA CORPORATION | 1,217,590 | $177.9M | 0.86% | |
| 26 | GVIISHARES TR | 1,715,766 | $175.8M | 0.84% | |
| 27 | XOMEXXON MOBIL CORP | 1,550,853 | $171.1M | 0.82% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 4,055,798 | $170.2M | 0.82% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 308,726 | $170.0M | 0.82% | |
| 30 | MCDMCDONALDS CORP | 629,061 | $165.8M | 0.80% | |
| 31 | DWDMORGAN STANLEY | 1,897,301 | $161.3M | 0.78% | |
| 32 | AVGOBROADCOM INC | 282,544 | $158.0M | 0.76% | |
| 33 | PFEPFIZER INC | 3,078,342 | $157.7M | 0.76% | |
| 34 | PEPPEPSICO INC | 816,990 | $147.6M | 0.71% | |
| 35 | IVWISHARES TR | 2,487,170 | $145.5M | 0.70% | |
| 36 | IWMISHARES TR | 825,424 | $143.9M | 0.69% | |
| 37 | DHRDANAHER CORPORATION | 524,723 | $139.3M | 0.67% | |
| 38 | ESGDISHARES TR | 2,096,382 | $137.8M | 0.66% | |
| 39 | UNPUNION PAC CORP | 636,151 | $131.7M | 0.63% | |
| 40 | HONHONEYWELL INTL INC | 609,216 | $130.6M | 0.63% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418,278 | $129.2M | 0.62% | |
| 42 | ABTABBOTT LABS | 1,176,094 | $129.1M | 0.62% | |
| 43 | EFAISHARES TR | 1,965,158 | $129.0M | 0.62% | |
| 44 | VOVANGUARD INDEX FDS | 629,812 | $128.4M | 0.62% | |
| 45 | GOOGALPHABET INC | 1,435,771 | $127.4M | 0.61% | |
| 46 | WMTWALMART INC | 852,609 | $120.9M | 0.58% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 1,544,816 | $116.7M | 0.56% | |
| 48 | IWDISHARES TR | 745,274 | $113.0M | 0.54% | |
| 49 | CSCOCISCO SYS INC | 2,360,340 | $112.4M | 0.54% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 1,548,761 | $111.4M | 0.54% | |
| 51 | NKENIKE INC | 937,078 | $109.6M | 0.53% | |
| 52 | IWFISHARES TR | 505,123 | $108.2M | 0.52% | |
| 53 | IWBISHARES TR | 512,762 | $107.9M | 0.52% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 681,574 | $103.5M | 0.50% | |
| 55 | MRKMERCK & CO INC | 904,596 | $100.4M | 0.48% | |
| 56 | KOCOCA COLA CO | 1,569,531 | $99.8M | 0.48% | |
| 57 | VBVANGUARD INDEX FDS | 541,656 | $99.4M | 0.48% | |
| 58 | DEDEERE & CO | 231,325 | $99.2M | 0.48% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 624,262 | $98.6M | 0.47% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 2,507,143 | $97.7M | 0.47% | |
| 61 | ACNACCENTURE PLC IRELAND | 365,651 | $97.6M | 0.47% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,907,436 | $95.6M | 0.46% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 202,822 | $92.6M | 0.44% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 387,071 | $92.5M | 0.44% | |
| 65 | AQLTISHARES TR | 761,834 | $91.9M | 0.44% | |
| 66 | VVISA INC | 422,848 | $87.8M | 0.42% | |
| 67 | DISDISNEY WALT CO | 1,009,154 | $87.7M | 0.42% | |
| 68 | AMGNAMGEN INC | 333,311 | $87.5M | 0.42% | |
| 69 | CATCATERPILLAR INC | 365,238 | $87.5M | 0.42% | |
| 70 | SHWSHERWIN WILLIAMS CO | 353,752 | $84.0M | 0.40% | |
| 71 | SPHQINVESCO EXCHANGE TRADED FD T | 1,869,068 | $82.2M | 0.40% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 814,591 | $82.2M | 0.40% | |
| 73 | IEMGISHARES INC | 1,721,308 | $80.4M | 0.39% | |
| 74 | LOWLOWES COS INC | 399,763 | $79.6M | 0.38% | |
| 75 | LLYLILLY ELI & CO | 217,420 | $79.5M | 0.38% | |
| 76 | TXNTEXAS INSTRS INC | 473,584 | $78.2M | 0.38% | |
| 77 | PANWPALO ALTO NETWORKS INC | 553,633 | $77.3M | 0.37% | |
| 78 | SHYISHARES TR | 943,349 | $76.6M | 0.37% | |
| 79 | ITWILLINOIS TOOL WKS INC | 339,883 | $74.9M | 0.36% | |
| 80 | LINLINDE PLC | 229,280 | $74.8M | 0.36% | |
| 81 | MPCMARATHON PETE CORP | 636,574 | $74.1M | 0.36% | |
| 82 | TJXTJX COS INC NEW | 922,697 | $73.4M | 0.35% | |
| 83 | BLKCHFBLACKROCK INC | 103,641 | $73.4M | 0.35% | |
| 84 | PFFISHARES TR | 2,365,228 | $72.2M | 0.35% | |
| 85 | AGGISHARES TR | 729,413 | $70.7M | 0.34% | |
| 86 | VTVVANGUARD INDEX FDS | 502,930 | $70.6M | 0.34% | |
| 87 | COPCONOCOPHILLIPS | 585,332 | $69.1M | 0.33% | |
| 88 | CMCSACOMCAST CORP NEW | 1,929,852 | $67.5M | 0.32% | |
| 89 | XLKSELECT SECTOR SPDR TR | 540,090 | $67.2M | 0.32% | |
| 90 | VTIVANGUARD INDEX FDS | 340,921 | $65.2M | 0.31% | |
| 91 | SNPSSYNOPSYS INC | 203,491 | $65.0M | 0.31% | |
| 92 | VVVANGUARD INDEX FDS | 355,247 | $61.9M | 0.30% | |
| 93 | EEMISHARES TR | 1,600,214 | $60.6M | 0.29% | |
| 94 | EMREMERSON ELEC CO | 616,295 | $59.2M | 0.28% | |
| 95 | SPGPINVESCO EXCHANGE TRADED FD T | 710,021 | $58.6M | 0.28% | |
| 96 | METAMETA PLATFORMS INC | 480,122 | $57.8M | 0.28% | |
| 97 | IGFISHARES TR | 1,243,649 | $57.0M | 0.27% | |
| 98 | QCOMQUALCOMM INC | 510,030 | $56.1M | 0.27% | |
| 99 | CITCINTAS CORP | 123,332 | $55.7M | 0.27% | |
| 100 | CVSCVS HEALTH CORP | 580,237 | $54.1M | 0.26% |
Page 1 of 27Next