FIFTH THIRD BANCORP Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$23508.3T
Holdings
2,490
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,177,702 | $1189.4T | 5.06% | |
| 2 | MSFTMICROSOFT CORP | 2,874,650 | $1081.0T | 4.60% | |
| 3 | IVVISHARES TR | 1,870,176 | $893.3T | 3.80% | |
| 4 | NVDANVIDIA CORPORATION | 1,189,243 | $588.9T | 2.51% | |
| 5 | GOOGLALPHABET INC | 3,972,896 | $555.0T | 2.36% | |
| 6 | AMZNAMAZON COM INC | 3,552,534 | $539.8T | 2.30% | |
| 7 | OEFISHARES TR | 2,175,194 | $485.9T | 2.07% | |
| 8 | GVIISHARES TR | 4,110,635 | $430.6T | 1.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,282,565 | $388.3T | 1.65% | |
| 10 | VOOVANGUARD INDEX FDS | 834,338 | $364.4T | 1.55% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,404,605 | $352.4T | 1.50% | |
| 12 | HDHOME DEPOT INC | 949,847 | $329.2T | 1.40% | |
| 13 | AVGOBROADCOM INC | 293,819 | $328.0T | 1.40% | |
| 14 | MAMASTERCARD INCORPORATED | 751,412 | $320.5T | 1.36% | |
| 15 | IJHISHARES TR | 1,089,941 | $302.1T | 1.28% | |
| 16 | SPYSPDR S&P 500 ETF TR | 608,976 | $289.5T | 1.23% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 508,385 | $267.6T | 1.14% | |
| 18 | ABBVABBVIE INC | 1,637,288 | $253.7T | 1.08% | |
| 19 | IJRISHARES TR | 2,149,067 | $232.6T | 0.99% | |
| 20 | LLYELI LILLY & CO | 392,216 | $228.6T | 0.97% | |
| 21 | METAMETA PLATFORMS INC | 622,476 | $220.3T | 0.94% | |
| 22 | JNJJOHNSON & JOHNSON | 1,321,549 | $207.1T | 0.88% | |
| 23 | VXFVANGUARD INDEX FDS | 1,195,037 | $196.5T | 0.84% | |
| 24 | AQLTISHARES TR | 2,735,301 | $192.4T | 0.82% | |
| 25 | GOOGALPHABET INC | 1,343,697 | $189.4T | 0.81% | |
| 26 | MCDMCDONALDS CORP | 630,518 | $187.0T | 0.80% | |
| 27 | VNQVANGUARD INDEX FDS | 2,055,577 | $181.6T | 0.77% | |
| 28 | IWRISHARES TR | 2,314,213 | $179.9T | 0.77% | |
| 29 | PANWPALO ALTO NETWORKS INC | 608,579 | $179.5T | 0.76% | |
| 30 | BACBANK AMERICA CORP | 5,310,570 | $178.8T | 0.76% | |
| 31 | AGGISHARES TR | 1,787,007 | $177.4T | 0.75% | |
| 32 | XOMEXXON MOBIL CORP | 1,689,839 | $169.0T | 0.72% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465,202 | $165.9T | 0.71% | |
| 34 | DWDMORGAN STANLEY | 1,775,077 | $165.5T | 0.70% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 3,424,777 | $164.0T | 0.70% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 299,342 | $158.9T | 0.68% | |
| 37 | CVXCHEVRON CORP NEW | 1,014,298 | $151.3T | 0.64% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 226,132 | $149.3T | 0.63% | |
| 39 | ESGDISHARES TR | 1,954,572 | $147.6T | 0.63% | |
| 40 | IWFISHARES TR | 479,235 | $145.3T | 0.62% | |
| 41 | CATCATERPILLAR INC | 485,869 | $143.7T | 0.61% | |
| 42 | UNPUNION PAC CORP | 561,631 | $137.9T | 0.59% | |
| 43 | WMTWALMART INC | 862,874 | $136.0T | 0.58% | |
| 44 | ABTABBOTT LABS | 1,232,025 | $135.6T | 0.58% | |
| 45 | EFAISHARES TR | 1,733,706 | $130.6T | 0.56% | |
| 46 | NEENEXTERA ENERGY INC | 2,108,022 | $128.0T | 0.54% | |
| 47 | IWMISHARES TR | 630,892 | $126.6T | 0.54% | |
| 48 | HONHONEYWELL INTL INC | 601,382 | $126.1T | 0.54% | |
| 49 | PEPPEPSICO INC | 724,456 | $123.0T | 0.52% | |
| 50 | ACNACCENTURE PLC IRELAND | 348,011 | $122.1T | 0.52% | |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 1,218,843 | $119.5T | 0.51% | |
| 52 | CSCOCISCO SYS INC | 2,325,109 | $117.5T | 0.50% | |
| 53 | DHRDANAHER CORPORATION | 504,837 | $116.8T | 0.50% | |
| 54 | VOVANGUARD INDEX FDS | 488,802 | $113.7T | 0.48% | |
| 55 | DEDEERE & CO | 281,795 | $112.7T | 0.48% | |
| 56 | LINLINDE PLC | 274,333 | $112.7T | 0.48% | |
| 57 | VVISA INC | 430,415 | $112.1T | 0.48% | |
| 58 | IWBISHARES TR | 423,799 | $111.1T | 0.47% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 641,796 | $109.4T | 0.47% | |
| 60 | SNPSSYNOPSYS INC | 206,551 | $106.4T | 0.45% | |
| 61 | ORCLORACLE CORP | 999,025 | $105.3T | 0.45% | |
| 62 | SHWSHERWIN WILLIAMS CO | 322,692 | $100.6T | 0.43% | |
| 63 | MPCMARATHON PETE CORP | 666,344 | $98.9T | 0.42% | |
| 64 | NKENIKE INC | 897,936 | $97.5T | 0.41% | |
| 65 | AMGNAMGEN INC | 334,053 | $96.2T | 0.41% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 1,241,982 | $94.6T | 0.40% | |
| 67 | MRKMERCK & CO INC | 862,354 | $94.0T | 0.40% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 603,667 | $93.5T | 0.40% | |
| 69 | TJXTJX COS INC NEW | 983,692 | $92.3T | 0.39% | |
| 70 | AMATAPPLIED MATLS INC | 562,375 | $91.1T | 0.39% | |
| 71 | KOCOCA COLA CO | 1,543,041 | $90.9T | 0.39% | |
| 72 | ITWILLINOIS TOOL WKS INC | 335,725 | $87.9T | 0.37% | |
| 73 | TXNTEXAS INSTRS INC | 495,911 | $84.5T | 0.36% | |
| 74 | TSLATESLA INC | 333,928 | $83.0T | 0.35% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 1,998,493 | $82.1T | 0.35% | |
| 76 | VBVANGUARD INDEX FDS | 384,429 | $82.0T | 0.35% | |
| 77 | XLKSELECT SECTOR SPDR TR | 420,790 | $81.0T | 0.34% | |
| 78 | LOWLOWES COS INC | 359,472 | $80.0T | 0.34% | |
| 79 | VTIVANGUARD INDEX FDS | 336,879 | $79.9T | 0.34% | |
| 80 | IEMGISHARES INC | 1,573,883 | $79.6T | 0.34% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 338,867 | $78.9T | 0.34% | |
| 82 | CITCINTAS CORP | 128,991 | $77.7T | 0.33% | |
| 83 | CMCSACOMCAST CORP NEW | 1,763,874 | $77.3T | 0.33% | |
| 84 | IWDISHARES TR | 464,764 | $76.8T | 0.33% | |
| 85 | ADBEADOBE INC | 126,264 | $75.3T | 0.32% | |
| 86 | VVVANGUARD INDEX FDS | 337,699 | $73.7T | 0.31% | |
| 87 | ETNEATON CORP PLC | 302,209 | $72.8T | 0.31% | |
| 88 | VUGVANGUARD INDEX FDS | 232,981 | $72.4T | 0.31% | |
| 89 | DISDISNEY WALT CO | 790,737 | $71.4T | 0.30% | |
| 90 | IVWISHARES TR | 943,793 | $70.9T | 0.30% | |
| 91 | PFEPFIZER INC | 2,449,961 | $70.5T | 0.30% | |
| 92 | CRMSALESFORCE INC | 246,344 | $64.8T | 0.28% | |
| 93 | CINFCINCINNATI FINL CORP | 618,961 | $64.0T | 0.27% | |
| 94 | BLKCHFBLACKROCK INC | 75,096 | $61.0T | 0.26% | |
| 95 | QCOMQUALCOMM INC | 420,008 | $60.7T | 0.26% | |
| 96 | PHPARKER-HANNIFIN CORP | 130,844 | $60.3T | 0.26% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 661,867 | $59.7T | 0.25% | |
| 98 | GJBSTEELCASE INC | 4,339,810 | $58.7T | 0.25% | |
| 99 | VTVVANGUARD INDEX FDS | 385,013 | $57.6T | 0.24% | |
| 100 | COPCONOCOPHILLIPS | 494,538 | $57.4T | 0.24% |
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