| |
|
|
| Name: |
FIFTH THIRD BANCORP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$1,361,588,000 |
6,129,692 |
5.18% |
-180,765,000 |
-29,371 |
0.036 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$1,119,130,000 |
10,325,979 |
4.25% |
-267,752,000 |
-1,536 |
0.042 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$1,089,755,000 |
2,902,994 |
4.14% |
-124,936,000 |
21,164 |
0.038 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$949,115,000 |
1,689,117 |
3.61% |
-54,829,000 |
-16,298 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$732,660,000 |
3,850,838 |
2.79% |
-90,313,000 |
99,649 |
0.038 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
6 |
- |
$307.86 |
$662,935,000 |
2,447,789 |
2.52% |
-19,897,000 |
83,821 |
5.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$616,545,000 |
3,986,971 |
2.34% |
-143,783,000 |
-29,554 |
0.067 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$535,975,000 |
2,184,979 |
2.04% |
8,372,000 |
-16,028 |
0.072 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$494,263,000 |
2,952,055 |
1.88% |
-186,897,000 |
13,995 |
0.063 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$433,759,000 |
752,584 |
1.65% |
2,597,000 |
16,197 |
0.031 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$160.83 |
$385,126,000 |
2,259,864 |
1.46% |
4,414,000 |
-11,007 |
0.091 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
12 |
- |
$569.24 |
$384,011,000 |
700,597 |
1.46% |
10,501,000 |
-8,730 |
0.071 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$372,625,000 |
451,169 |
1.42% |
28,574,000 |
5,507 |
0.047 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$371.68 |
$348,605,000 |
951,199 |
1.33% |
-21,321,000 |
209 |
0.088 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.22 |
$302,953,000 |
589,505 |
1.15% |
-58,112,000 |
-80,610 |
0.066 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$301,809,000 |
1,440,477 |
1.15% |
40,911,000 |
-27,716 |
0.081 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$72.11 |
$288,412,000 |
4,347,485 |
1.1% |
-2,013,000 |
14,721 |
0.424 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$283,510,000 |
4,858,784 |
1.08% |
-24,574,000 |
-85,587 |
0.209 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$281,394,000 |
503,037 |
1.07% |
-23,674,000 |
-17,486 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$279,480,000 |
524,766 |
1.06% |
50,769,000 |
20,197 |
0.037 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$246,867,000 |
2,075,735 |
0.94% |
24,077,000 |
4,622 |
0.049 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$308.55 |
$244,951,000 |
467,687 |
0.93% |
4,017,000 |
-8,598 |
0.049 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
23 |
- |
$48.93 |
$235,931,000 |
5,653,757 |
0.9% |
-8,461,000 |
93,070 |
0.065 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$201.82 |
$233,845,000 |
1,370,400 |
0.89% |
-16,287,000 |
-4,253 |
0.456 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$229,829,000 |
2,617,938 |
0.87% |
-610,000 |
67,421 |
0.093 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$113.08 |
$222,466,000 |
2,127,434 |
0.85% |
-28,174,000 |
-47,879 |
0.363 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$987.02 |
$216,505,000 |
228,917 |
0.82% |
7,008,000 |
276 |
0.052 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$197.50 |
$206,768,000 |
1,200,325 |
0.79% |
-13,597,000 |
40,385 |
1.51 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$199,227,000 |
2,633,535 |
0.76% |
26,561,000 |
176,701 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$191,203,000 |
1,223,857 |
0.73% |
-47,927,000 |
-31,812 |
0.02 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$93.72 |
$180,924,000 |
2,126,770 |
0.69% |
-9,316,000 |
-25,263 |
0.594 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$178,925,000 |
1,078,900 |
0.68% |
15,826,000 |
-48,877 |
0.041 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
33 |
- |
$144.14 |
$176,690,000 |
1,514,441 |
0.67% |
-12,687,000 |
8,104 |
0.081 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$429.33 |
$172,857,000 |
347,381 |
0.66% |
-1,448,000 |
12,328 |
0.088 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$170,181,000 |
544,806 |
0.65% |
12,564,000 |
1,093 |
0.073 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$169,829,000 |
1,280,278 |
0.65% |
23,467,000 |
-13,704 |
0.072 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$237.32 |
$168,092,000 |
1,202,286 |
0.64% |
-27,647,000 |
27,665 |
0.04 |
Application Software |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$397.86 |
$167,805,000 |
508,808 |
0.64% |
-17,209,000 |
-1,210 |
0.094 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$90.02 |
$155,550,000 |
1,718,024 |
0.59% |
601,000 |
-21,414 |
0.48 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$151,733,000 |
2,985,114 |
0.58% |
8,749,000 |
-4,927 |
0.134 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$428.27 |
$147,898,000 |
409,589 |
0.56% |
-21,391,000 |
-11,969 |
0.153 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$358.86 |
$144,895,000 |
413,442 |
0.55% |
14,722,000 |
1,553 |
0.024 |
Business Services |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$140,197,000 |
838,048 |
0.53% |
16,968,000 |
-12,745 |
0.043 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$236.28 |
$140,048,000 |
592,820 |
0.53% |
664,000 |
-18,404 |
0.088 |
Railroads |
|
|
NEE |
NextEra Energy |
45 |
- |
$73.88 |
$139,499,000 |
1,967,823 |
0.53% |
-7,091,000 |
-76,957 |
0.1 |
Electric Utilities |
|
|
LIN |
Linde Plc |
46 |
- |
$475.58 |
$136,783,000 |
293,753 |
0.52% |
14,934,000 |
2,714 |
0.059 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$223.08 |
$134,297,000 |
673,200 |
0.51% |
-21,034,000 |
-29,784 |
0.024 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$196.57 |
$130,527,000 |
742,600 |
0.5% |
-5,509,000 |
37,200 |
0.175 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$219.36 |
$124,391,000 |
605,222 |
0.47% |
14,874,000 |
5,784 |
0.15 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$723.68 |
$124,146,000 |
227,253 |
0.47% |
6,331,000 |
21,506 |
0.066 |
Investment Brokerage ... |
|
|
GVI |
iShares Barclays Interm Gov... |
51 |
- |
$0.00 |
$121,736,000 |
1,148,236 |
0.46% |
3,879,000 |
17,501 |
1.276 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$354.00 |
$121,049,000 |
346,656 |
0.46% |
9,487,000 |
18,466 |
0.13 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$343.73 |
$118,987,000 |
387,907 |
0.45% |
-9,412,000 |
-10,651 |
0.29 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
54 |
- |
$304.78 |
$118,800,000 |
380,720 |
0.45% |
5,944,000 |
59,914 |
0.06 |
Management Services |
|
|
KO |
Coca-Cola Co |
55 |
- |
$71.35 |
$118,351,000 |
1,652,483 |
0.45% |
14,217,000 |
-20,084 |
0.038 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
56 |
- |
$362.22 |
$116,860,000 |
429,901 |
0.44% |
-17,945,000 |
23,702 |
0.108 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$283.63 |
$112,101,000 |
433,459 |
0.43% |
-6,553,000 |
-15,766 |
0.218 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$125.86 |
$111,899,000 |
918,711 |
0.43% |
-2,995,000 |
-32,318 |
0.077 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$111,010,000 |
224,140 |
0.42% |
6,653,000 |
24,208 |
0.063 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$60.62 |
$110,457,000 |
2,046,629 |
0.42% |
11,498,000 |
151,598 |
0.02 |
N/A |
|
|
HON |
Honeywell International Inc |
61 |
- |
$240.40 |
$109,021,000 |
514,857 |
0.41% |
-11,163,000 |
-17,188 |
0.073 |
Conglomerates |
|
|
DE |
Deere & Co |
62 |
- |
$520.97 |
$108,384,000 |
230,924 |
0.41% |
8,460,000 |
-4,912 |
0.074 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$106,484,000 |
410,882 |
0.4% |
-44,844,000 |
36,159 |
0.013 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$105,624,000 |
1,711,618 |
0.4% |
20,173,000 |
268,193 |
0.041 |
Networking & Communic... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$89.23 |
$105,285,000 |
1,288,831 |
0.4% |
196,000 |
-91,379 |
0.16 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$89.52 |
$105,135,000 |
1,286,369 |
0.4% |
-1,475,000 |
-123,633 |
0.179 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$207.81 |
$103,762,000 |
534,881 |
0.39% |
-5,154,000 |
-21,296 |
0.143 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
68 |
- |
$203.20 |
$102,552,000 |
500,256 |
0.39% |
-17,394,000 |
-22,270 |
0.07 |
General Building Mate... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
69 |
- |
$108.96 |
$100,748,000 |
1,008,691 |
0.38% |
-9,634,000 |
-43,770 |
2.217 |
N/A |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$719.15 |
$97,774,000 |
160,853 |
0.37% |
2,490,000 |
11,042 |
0.125 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$309.20 |
$95,716,000 |
313,280 |
0.36% |
2,611,000 |
-4,777 |
0.073 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$298.24 |
$95,559,000 |
306,720 |
0.36% |
9,208,000 |
-24,582 |
0.052 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$308.03 |
$89,833,000 |
326,855 |
0.34% |
-7,230,000 |
-8,063 |
0.033 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.38 |
$89,118,000 |
594,355 |
0.34% |
-6,842,000 |
-36,710 |
0.043 |
Beverage Soft Drinks... |
|
|
CINF |
Cincinnati Financial Corp |
75 |
- |
$148.59 |
$87,592,000 |
592,961 |
0.33% |
1,343,000 |
-7,241 |
0.369 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,297.18 |
$87,538,000 |
93,872 |
0.33% |
12,261,000 |
9,416 |
0.021 |
Music & Video Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$27.35 |
$87,500,000 |
3,129,487 |
0.33% |
4,482,000 |
90,769 |
1.043 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
- |
$178.88 |
$86,111,000 |
542,502 |
0.33% |
25,101,000 |
35,561 |
0.035 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$216.02 |
$84,887,000 |
472,379 |
0.32% |
-2,603,000 |
5,791 |
0.051 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$83.60 |
$84,735,000 |
1,180,318 |
0.32% |
4,711,000 |
41,027 |
0.029 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$548.74 |
$83,524,000 |
194,763 |
0.32% |
-14,105,000 |
-6,384 |
0.128 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$176.05 |
$82,048,000 |
563,170 |
0.31% |
-444,000 |
-28,173 |
0.087 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$191.05 |
$81,474,000 |
561,426 |
0.31% |
-11,563,000 |
-10,651 |
0.061 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$256.96 |
$79,575,000 |
385,388 |
0.3% |
-10,315,000 |
-1,203 |
0.128 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$240.75 |
$79,401,000 |
297,704 |
0.3% |
15,545,000 |
8,410 |
0.024 |
Wireless Communications |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$441.98 |
$78,651,000 |
212,101 |
0.3% |
-11,235,000 |
-6,898 |
0.079 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$288.60 |
$77,203,000 |
300,367 |
0.29% |
-5,502,000 |
-6,290 |
0.237 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$1,044.69 |
$75,980,000 |
95,436 |
0.29% |
-17,207,000 |
7,534 |
0.049 |
Information Technolog... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$258.50 |
$75,803,000 |
305,643 |
0.29% |
-3,803,000 |
-8,310 |
0.097 |
Diversified Machinery |
|
|
IGF |
iShares S&P Global Infrastr... |
90 |
- |
$59.05 |
$73,388,000 |
1,342,373 |
0.28% |
2,608,000 |
-11,743 |
1.492 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$50.02 |
$72,506,000 |
1,601,980 |
0.28% |
1,944,000 |
-245 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$243.21 |
$71,782,000 |
323,709 |
0.27% |
-11,159,000 |
-21,476 |
0.174 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$228.31 |
$71,218,000 |
305,356 |
0.27% |
-6,542,000 |
-9,715 |
0.04 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.38 |
$70,397,000 |
2,778,113 |
0.27% |
700,000 |
151,007 |
0.05 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$272.15 |
$70,355,000 |
262,168 |
0.27% |
-9,460,000 |
23,437 |
0.029 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$69,961,000 |
528,169 |
0.27% |
9,906,000 |
9,199 |
0.037 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$110.80 |
$68,546,000 |
738,402 |
0.26% |
-9,727,000 |
-32,537 |
0.144 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$124.00 |
$67,745,000 |
686,374 |
0.26% |
-11,605,000 |
-26,244 |
0.039 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,082.15 |
$67,662,000 |
71,488 |
0.26% |
-7,986,000 |
-2,307 |
0.048 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$98.47 |
$66,108,000 |
668,296 |
0.25% |
3,730,000 |
24,564 |
0.01 |
Closed - End Fund - E... |
|
