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FIFTH THIRD BANCORP |
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CINCINNATI |
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OH |
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45263 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$1,199,636,000 |
2,851,389 |
4.69% |
118,653,000 |
-23,261 |
0.038 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,055,319,000 |
6,154,183 |
4.13% |
-134,074,000 |
-23,519 |
0.036 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,007,992,000 |
1,115,578 |
3.94% |
419,055,000 |
-73,665 |
0.045 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$932,227,000 |
1,773,204 |
3.65% |
38,975,000 |
-96,972 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$649,568,000 |
3,601,108 |
2.54% |
109,796,000 |
48,574 |
0.035 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$597,873,000 |
3,961,257 |
2.34% |
42,899,000 |
-11,639 |
0.066 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$252.41 |
$568,969,000 |
2,299,700 |
2.23% |
83,052,000 |
124,506 |
4.698 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$451,963,000 |
2,256,431 |
1.77% |
63,699,000 |
-26,134 |
0.074 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$393,607,000 |
296,970 |
1.54% |
65,632,000 |
3,151 |
0.074 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$486.69 |
$392,081,000 |
815,646 |
1.53% |
27,642,000 |
-18,692 |
0.091 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.64 |
$383,980,000 |
2,366,595 |
1.5% |
31,609,000 |
-38,010 |
0.095 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
12 |
- |
$344.21 |
$360,062,000 |
938,640 |
1.41% |
30,893,000 |
-11,207 |
0.087 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$460.27 |
$344,161,000 |
714,665 |
1.35% |
23,676,000 |
-36,747 |
0.072 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.31 |
$324,328,000 |
5,339,613 |
1.27% |
22,251,000 |
4,249,672 |
2.296 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$770.00 |
$321,739,000 |
413,568 |
1.26% |
93,108,000 |
21,352 |
0.043 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.91 |
$315,916,000 |
650,595 |
1.24% |
95,584,000 |
28,119 |
0.027 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.45 |
$307,468,000 |
587,815 |
1.2% |
18,016,000 |
-21,161 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$299,835,000 |
1,646,542 |
1.17% |
46,104,000 |
9,254 |
0.093 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$61.19 |
$279,147,000 |
4,620,115 |
1.09% |
277,774,000 |
4,594,722 |
4.507 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$524.63 |
$240,490,000 |
486,132 |
0.94% |
-27,159,000 |
-22,253 |
0.051 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.39 |
$232,015,000 |
2,099,304 |
0.91% |
-622,000 |
-49,763 |
0.358 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$173.42 |
$229,926,000 |
1,311,838 |
0.9% |
33,438,000 |
116,801 |
1.65 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
23 |
- |
$0.00 |
$225,800,000 |
2,171,574 |
0.88% |
-204,830,000 |
-1,939,061 |
2.413 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.29 |
$210,307,000 |
5,546,079 |
0.82% |
31,500,000 |
235,509 |
0.064 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.64 |
$202,717,000 |
1,281,478 |
0.79% |
-4,423,000 |
-40,071 |
0.049 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$177.29 |
$199,801,000 |
1,312,235 |
0.78% |
10,434,000 |
-31,462 |
0.022 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$416.94 |
$198,173,000 |
471,258 |
0.78% |
32,254,000 |
6,056 |
0.034 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$198,141,000 |
2,669,645 |
0.78% |
5,713,000 |
-65,656 |
0.022 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$83.29 |
$192,619,000 |
2,290,625 |
0.75% |
12,735,000 |
-23,588 |
0.64 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$190,846,000 |
1,641,824 |
0.75% |
21,896,000 |
-48,015 |
0.039 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$356.27 |
$183,987,000 |
502,108 |
0.72% |
40,330,000 |
16,239 |
0.092 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$317.85 |
$180,052,000 |
633,696 |
0.7% |
594,000 |
25,117 |
0.211 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$595.30 |
$174,985,000 |
301,071 |
0.68% |
16,097,000 |
1,729 |
0.076 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$173,558,000 |
615,562 |
0.68% |
-13,397,000 |
-14,956 |
0.083 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$795.81 |
$171,082,000 |
233,517 |
0.67% |
21,817,000 |
7,385 |
0.053 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$84.89 |
$170,347,000 |
1,969,782 |
0.67% |
-11,284,000 |
-85,795 |
0.55 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$164,699,000 |
3,282,823 |
0.64% |
652,000 |
-141,954 |
0.147 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$208.08 |
$158,635,000 |
754,329 |
0.62% |
32,009,000 |
123,437 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$156,661,000 |
993,159 |
0.61% |
5,368,000 |
-21,139 |
0.051 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$81.84 |
$155,728,000 |
1,948,793 |
0.61% |
8,080,000 |
-5,779 |
0.242 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.87 |
$155,578,000 |
461,587 |
0.61% |
10,288,000 |
-17,648 |
0.172 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$153,190,000 |
2,545,957 |
0.6% |
17,158,000 |
1,683,083 |
0.09 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
43 |
- |
$100.22 |
$151,784,000 |
1,611,982 |
0.59% |
-13,742,000 |
-163,095 |
0.087 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$244.97 |
$149,027,000 |
605,973 |
0.58% |
11,079,000 |
44,342 |
0.09 |
Railroads |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.09 |
$147,589,000 |
1,298,513 |
0.58% |
11,980,000 |
66,488 |
0.073 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
46 |
- |
$104.58 |
$138,087,000 |
1,296,714 |
0.54% |
18,592,000 |
77,871 |
2.85 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.64 |
$136,596,000 |
1,710,449 |
0.53% |
5,961,000 |
-23,257 |
0.239 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$179.67 |
$133,250,000 |
661,288 |
0.52% |
34,391,000 |
-5,056 |
0.102 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.09 |
$132,881,000 |
2,079,186 |
0.52% |
4,840,000 |
-28,836 |
0.106 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
50 |
- |
$123.50 |
$131,841,000 |
1,049,607 |
0.52% |
26,514,000 |
50,582 |
0.035 |
Application Software |
|
|
LIN |
Linde Plc |
51 |
- |
$432.52 |
$131,158,000 |
282,473 |
0.51% |
18,487,000 |
8,140 |
0.057 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$265.80 |
$127,862,000 |
512,020 |
0.5% |
11,073,000 |
7,183 |
0.072 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.59 |
$123,257,000 |
355,608 |
0.48% |
1,136,000 |
7,597 |
0.056 |
Management Services |
|
|
PEP |
Pepsico Inc |
54 |
- |
$182.19 |
$123,092,000 |
703,342 |
0.48% |
50,000 |
-21,114 |
0.051 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$212.08 |
$122,926,000 |
596,061 |
0.48% |
31,782,000 |
33,686 |
0.065 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$248.71 |
$122,794,000 |
491,451 |
0.48% |
9,079,000 |
2,649 |
0.248 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$120,233,000 |
430,820 |
0.47% |
8,174,000 |
405 |
0.025 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$290.91 |
$119,821,000 |
416,001 |
0.47% |
8,675,000 |
-7,798 |
0.311 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
59 |
- |
$566.73 |
$119,493,000 |
209,087 |
0.47% |
13,138,000 |
2,536 |
0.138 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$116,348,000 |
881,761 |
0.46% |
22,334,000 |
19,407 |
0.035 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$312.40 |
$116,099,000 |
334,262 |
0.45% |
15,451,000 |
11,570 |
0.125 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$205.97 |
$115,146,000 |
561,004 |
0.45% |
-10,970,000 |
-40,378 |
0.08 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$184.06 |
$112,893,000 |
618,218 |
0.44% |
3,531,000 |
-23,578 |
0.166 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
64 |
- |
$397.02 |
$110,222,000 |
268,351 |
0.43% |
-2,459,000 |
-13,444 |
0.086 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$160.35 |
$106,726,000 |
660,434 |
0.42% |
13,248,000 |
56,767 |
0.156 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
66 |
- |
$330.24 |
$104,997,000 |
335,798 |
0.41% |
32,219,000 |
33,589 |
0.084 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$100.29 |
$99,326,000 |
979,354 |
0.39% |
7,046,000 |
-4,338 |
0.082 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
68 |
- |
$692.14 |
$98,363,000 |
143,171 |
0.38% |
20,625,000 |
14,180 |
0.137 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.43 |
$98,355,000 |
194,917 |
0.38% |
23,026,000 |
68,653 |
0.041 |
Application Software |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.03 |
$96,882,000 |
1,583,550 |
0.38% |
5,951,000 |
40,509 |
0.037 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$312.47 |
$96,107,000 |
338,023 |
0.38% |
-107,000 |
3,970 |
0.058 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.25 |
$96,069,000 |
785,134 |
0.38% |
24,673,000 |
-5,603 |
0.044 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$80.08 |
$94,837,000 |
1,176,203 |
0.37% |
285,000 |
-65,779 |
0.392 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.17 |
$92,149,000 |
1,846,296 |
0.36% |
-25,316,000 |
-478,813 |
0.044 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$225.56 |
$88,971,000 |
389,217 |
0.35% |
6,961,000 |
4,788 |
0.21 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$231.11 |
$88,489,000 |
347,385 |
0.35% |
8,489,000 |
-12,087 |
0.046 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$250.60 |
$88,254,000 |
328,902 |
0.35% |
314,000 |
-6,823 |
0.104 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$262.30 |
$87,180,000 |
335,437 |
0.34% |
7,266,000 |
-1,442 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$211.82 |
$84,549,000 |
405,961 |
0.33% |
3,555,000 |
-14,829 |
0.135 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$83,042,000 |
332,513 |
0.32% |
4,096,000 |
-6,354 |
0.078 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$350.63 |
$81,599,000 |
237,070 |
0.32% |
9,170,000 |
4,089 |
0.088 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$80,558,000 |
857,184 |
0.32% |
-16,931,000 |
-40,752 |
0.069 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$243.09 |
$79,450,000 |
331,373 |
0.31% |
5,781,000 |
-6,326 |
0.261 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$545.11 |
$77,074,000 |
138,674 |
0.3% |
16,794,000 |
7,830 |
0.108 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$195.02 |
$76,946,000 |
441,684 |
0.3% |
-7,587,000 |
-54,227 |
0.048 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
86 |
- |
$120.06 |
$76,283,000 |
614,344 |
0.3% |
12,245,000 |
-4,617 |
0.382 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$86.29 |
$75,824,000 |
897,959 |
0.3% |
4,945,000 |
-45,834 |
0.175 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$285.61 |
$75,587,000 |
250,968 |
0.3% |
10,764,000 |
4,624 |
0.028 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$54.95 |
$75,495,000 |
1,463,073 |
0.3% |
-4,112,000 |
-110,810 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$44.89 |
$74,867,000 |
1,792,368 |
0.29% |
-7,271,000 |
-206,125 |
0.013 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$193.86 |
$73,866,000 |
436,304 |
0.29% |
13,120,000 |
16,296 |
0.039 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$179.05 |
$72,123,000 |
402,677 |
0.28% |
-4,679,000 |
-62,087 |
0.13 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.77 |
$68,609,000 |
700,523 |
0.27% |
-108,751,000 |
-1,086,484 |
0.01 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
94 |
- |
$50.70 |
$67,845,000 |
1,424,706 |
0.27% |
11,225,000 |
221,310 |
1.968 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$67,171,000 |
168,311 |
0.26% |
13,663,000 |
9,703 |
0.047 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.64 |
$66,891,000 |
2,410,470 |
0.26% |
-3,643,000 |
-39,491 |
0.043 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$121.71 |
$63,913,000 |
502,145 |
0.25% |
6,512,000 |
7,607 |
0.047 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$812.22 |
$63,180,000 |
75,783 |
0.25% |
2,217,000 |
687 |
0.045 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$112.88 |
$62,919,000 |
554,747 |
0.25% |
7,566,000 |
-13,968 |
0.093 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.08 |
$62,765,000 |
1,082,905 |
0.25% |
11,926,000 |
50,015 |
0.026 |
Domestic Money Center... |
|
