FIFTH THIRD BANCORP Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$27.6B

Holdings

2,507

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,507 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,159,063$1.5T5594.32%
2
NVDANVIDIA CORPORATION
10,327,515$1.4T5030.40%
3
MSFTMICROSOFT CORP
2,881,830$1.2T4405.85%
4
IVVISHARES TR
1,705,415$1.0T3641.44%
5
AMZNAMAZON COM INC
3,751,189$823.0B2985.03%
6
GOOGLALPHABET INC
4,016,525$760.3B2757.81%
7
OEFISHARES TR
2,363,968$682.8B2476.72%
8
AVGOBROADCOM INC
2,938,060$681.2B2470.66%
9
JPMJPMORGAN CHASE & CO.
2,201,007$527.6B1913.69%
10
METAMETA PLATFORMS INC
736,387$431.2B1563.88%
11
PGPROCTER AND GAMBLE CO
2,270,871$380.7B1380.89%
12
MAMASTERCARD INCORPORATED
709,327$373.5B1354.77%
13
HDHOME DEPOT INC
950,990$369.9B1341.77%
14
VOOVANGUARD INDEX FDS
670,115$361.1B1309.63%
15
LLYELI LILLY & CO
445,662$344.1B1247.92%
16
IJHISHARES TR
4,944,371$308.1B1117.46%
17
SPYSPDR S&P 500 ETF TR
520,523$305.1B1106.52%
18
SPHQINVESCO EXCHANGE TRADED FD T
4,332,764$290.4B1053.41%
19
ABBVABBVIE INC
1,468,193$260.9B946.31%
20
IJRISHARES TR
2,175,313$250.6B909.10%
21
PANWPALO ALTO NETWORKS INC
1,374,653$250.1B907.26%
22
BACBANK AMERICA CORP
5,560,687$244.4B886.44%
23
UNHUNITEDHEALTH GROUP INC
476,285$240.9B873.90%
24
GOOGALPHABET INC
1,255,669$239.1B867.35%
25
WMTWALMART INC
2,550,517$230.4B835.83%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
504,569$228.7B829.57%
27
XOMEXXON MOBIL CORP
2,071,113$222.8B808.09%
28
VXFVANGUARD INDEX FDS
1,159,940$220.4B799.29%
29
COSTCOSTCO WHSL CORP NEW
228,641$209.5B759.87%
30
ORCLORACLE CORP
1,174,621$195.7B709.97%
31
IWRISHARES TR
2,152,033$190.2B690.02%
32
DWDMORGAN STANLEY
1,506,337$189.4B686.89%
33
CATCATERPILLAR INC
510,018$185.0B671.07%
34
TMOTHERMO FISHER SCIENTIFIC INC
335,053$174.3B632.22%
35
AQLTISHARES TR
2,456,834$172.7B626.28%
36
IWFISHARES TR
421,558$169.3B614.03%
37
JNJJOHNSON & JOHNSON
1,127,777$163.1B591.58%
38
MCDMCDONALDS CORP
543,713$157.6B571.69%
39
IWMISHARES TR
702,984$155.3B563.41%
40
VNQVANGUARD INDEX FDS
1,739,438$154.9B562.02%
41
TSLATESLA INC
374,723$151.3B548.89%
42
NEENEXTERA ENERGY INC
2,044,780$146.6B531.70%
43
ABTABBOTT LABS
1,293,982$146.4B530.87%
44
VEAVANGUARD TAX-MANAGED FDS
2,990,041$143.0B518.62%
45
UNPUNION PAC CORP
611,224$139.4B505.56%
46
PNCPNC FINL SVCS GROUP INC
705,400$136.0B493.42%
47
ETNEATON CORP PLC
406,199$134.8B488.96%
48
VVISA INC
411,889$130.2B472.16%
49
IWBISHARES TR
398,558$128.4B465.72%
50
CVXCHEVRON CORP NEW
850,793$123.2B446.96%
51
LINLINDE PLC
291,039$121.8B441.96%
52
HONHONEYWELL INTL INC
532,045$120.2B435.92%
53
DHRDANAHER CORPORATION
522,526$119.9B435.06%
54
VOVANGUARD INDEX FDS
449,225$118.7B430.37%
55
GVIISHARES TR
1,130,735$117.9B427.48%
56
GSGOLDMAN SACHS GROUP INC
205,747$117.8B427.33%
57
TJXTJX COS INC NEW
951,029$114.9B416.73%
58
ACNACCENTURE PLC IRELAND
320,806$112.9B409.34%
59
SHWSHERWIN WILLIAMS CO
328,190$111.6B404.65%
60
SPGPINVESCO EXCHANGE TRADED FD T
1,052,461$110.4B400.37%
61
CITCINTAS CORP
599,438$109.5B397.23%
62
VIGVANGUARD SPECIALIZED FUNDS
556,177$108.9B395.05%
63
EFAISHARES TR
1,410,002$106.6B386.69%
64
ESGDISHARES TR
1,380,210$105.1B381.17%
65
ISRGINTUITIVE SURGICAL INC
199,932$104.4B378.51%
66
KOCOCA COLA CO
1,672,567$104.1B377.71%
67
DEDEERE & CO
235,836$99.9B362.43%
68
IEMGISHARES INC
1,895,031$99.0B358.93%
69
SNPSSYNOPSYS INC
201,147$97.6B354.11%
70
VTIVANGUARD INDEX FDS
334,918$97.1B352.06%
71
PEPPEPSICO INC
631,065$96.0B348.06%
72
PHPARKER-HANNIFIN CORP
149,811$95.3B345.61%
73
ADBEADOBE INC
212,316$94.4B342.45%
74
NOWSERVICENOW INC
87,902$93.2B338.00%
75
ADPAUTOMATIC DATA PROCESSING IN
318,057$93.1B337.70%
76
AMATAPPLIED MATLS INC
572,077$93.0B337.45%
77
XLKSELECT SECTOR SPDR TR
386,591$89.9B326.04%
78
VUGVANGUARD INDEX FDS
218,999$89.9B326.03%
79
TXNTEXAS INSTRS INC
466,588$87.5B317.33%
80
AMGNAMGEN INC
331,302$86.3B313.20%
81
CINFCINCINNATI FINL CORP
600,202$86.2B312.84%
82
CSCOCISCO SYS INC
1,443,425$85.5B309.94%
83
SCHDSCHWAB STRATEGIC TR
3,038,718$83.0B301.11%
84
VBVANGUARD INDEX FDS
345,185$82.9B300.84%
85
VVVANGUARD INDEX FDS
306,657$82.7B299.98%
86
MPCMARATHON PETE CORP
591,343$82.5B299.21%
87
WFCWELLS FARGO CO NEW
1,139,291$80.0B290.25%
88
CRMSALESFORCE INC
238,731$79.8B289.50%
89
ITWILLINOIS TOOL WKS INC
313,953$79.6B288.74%
90
DISDISNEY WALT CO
712,618$79.3B287.81%
91
ANETARISTA NETWORKS INC
717,251$79.3B287.55%
92
IVWISHARES TR
770,939$78.3B283.91%
93
LOWLOWES COS INC
315,071$77.8B282.04%
94
BLKBLACKROCK INC
73,795$75.6B274.38%
95
NFLXNETFLIX INC
84,456$75.3B273.04%
96
MRKMERCK & CO INC
740,633$73.7B267.24%
97
GEGE AEROSPACE
424,718$70.8B256.94%
98
IGFISHARES TR
1,354,116$70.8B256.72%
99
VWOVANGUARD INTL EQUITY INDEX F
1,602,225$70.6B255.93%
100
PFEPFIZER INC
2,627,106$69.7B252.80%
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