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FIFTH THIRD BANCORP |
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CINCINNATI |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$1,189,393,000 |
6,177,702 |
5.06% |
107,532,000 |
-141,210 |
0.036 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$1,080,983,000 |
2,874,650 |
4.6% |
167,667,000 |
-17,879 |
0.038 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.72 |
$893,252,000 |
1,870,176 |
3.8% |
81,127,000 |
-20,993 |
0.029 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$588,937,000 |
1,189,243 |
2.51% |
67,316,000 |
-9,913 |
0.048 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$554,974,000 |
3,972,896 |
2.36% |
29,904,000 |
-39,560 |
0.067 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.83 |
$539,772,000 |
3,552,534 |
2.3% |
90,459,000 |
17,979 |
0.035 |
Internet Software & S... |
|
OEF |
iShares S&P 100 Index |
7 |
- |
$247.66 |
$485,917,000 |
2,175,194 |
2.07% |
60,485,000 |
54,820 |
4.888 |
Closed - End Fund - E... |
|
GVI |
iShares Barclays Interm Gov... |
8 |
- |
$0.00 |
$430,630,000 |
4,110,635 |
1.83% |
250,523,000 |
2,333,207 |
4.567 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$388,264,000 |
2,282,565 |
1.65% |
55,667,000 |
-10,890 |
0.075 |
Domestic Money Center... |
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$480.76 |
$364,439,000 |
834,338 |
1.55% |
37,126,000 |
843 |
0.093 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
11 |
- |
$162.61 |
$352,371,000 |
2,404,605 |
1.5% |
-21,964,000 |
-161,792 |
0.097 |
Cleaning Products |
|
HD |
Home Depot Inc |
12 |
- |
$385.89 |
$329,169,000 |
949,847 |
1.4% |
35,836,000 |
-20,940 |
0.088 |
Home Improvement Stores |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,318.73 |
$327,975,000 |
293,819 |
1.4% |
86,661,000 |
3,282 |
0.073 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
14 |
- |
$477.95 |
$320,485,000 |
751,412 |
1.36% |
26,314,000 |
8,388 |
0.076 |
Business Services |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.58 |
$302,077,000 |
1,089,941 |
1.28% |
22,561,000 |
-31,039 |
0.469 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.17 |
$289,452,000 |
608,976 |
1.23% |
12,033,000 |
-39,988 |
0.007 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.10 |
$267,649,000 |
508,385 |
1.14% |
8,805,000 |
-5,000 |
0.054 |
Health Care Plans |
|
ABBV |
Abbvie Inc. |
18 |
- |
$180.35 |
$253,731,000 |
1,637,288 |
1.08% |
5,181,000 |
-30,159 |
0.093 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.96 |
$232,637,000 |
2,149,067 |
0.99% |
19,013,000 |
-115,577 |
0.366 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
20 |
- |
$778.18 |
$228,631,000 |
392,216 |
0.97% |
31,653,000 |
25,492 |
0.041 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
21 |
- |
$493.86 |
$220,332,000 |
622,476 |
0.94% |
44,403,000 |
36,455 |
0.026 |
Internet Service Prov... |
|
JNJ |
Johnson & Johnson |
22 |
- |
$157.96 |
$207,140,000 |
1,321,549 |
0.88% |
-5,519,000 |
-43,835 |
0.05 |
Drug Manufacturers - ... |
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$174.91 |
$196,488,000 |
1,195,037 |
0.84% |
-43,684,000 |
-480,619 |
1.503 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$192,428,000 |
2,735,301 |
0.82% |
-38,571,000 |
-854,422 |
0.023 |
N/A |
|
GOOG |
Alphabet Inc |
25 |
- |
$151.94 |
$189,367,000 |
1,343,697 |
0.81% |
8,759,000 |
-26,102 |
0.022 |
Search Engines & Info... |
|
MCD |
McDonalds Corp |
26 |
- |
$282.02 |
$186,955,000 |
630,518 |
0.8% |
17,770,000 |
-11,698 |
0.085 |
Restaurants |
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$85.87 |
$181,631,000 |
2,055,577 |
0.77% |
13,068,000 |
-172,318 |
0.574 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$83.89 |
$179,884,000 |
2,314,213 |
0.77% |
-5,488,000 |
-362,639 |
0.647 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$282.26 |
$179,458,000 |
608,579 |
0.76% |
41,316,000 |
19,337 |
0.203 |
Networking & Communic... |
|
BAC |
Bank of America Corp |
30 |
- |
$37.81 |
$178,807,000 |
5,310,570 |
0.76% |
29,829,000 |
-130,570 |
0.061 |
Domestic Money Center... |
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.06 |
$177,360,000 |
1,787,007 |
0.75% |
106,874,000 |
1,037,471 |
0.026 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
32 |
- |
$114.97 |
$168,950,000 |
1,689,839 |
0.72% |
-25,757,000 |
33,888 |
0.04 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.93 |
$165,919,000 |
465,202 |
0.71% |
7,873,000 |
14,030 |
0.033 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
34 |
- |
$93.50 |
$165,526,000 |
1,775,077 |
0.7% |
14,738,000 |
-71,226 |
0.095 |
Investment Brokerage ... |
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$50.27 |
$164,047,000 |
3,424,777 |
0.7% |
2,660,000 |
-266,608 |
0.168 |
Closed - End Fund - F... |
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$579.37 |
$158,888,000 |
299,342 |
0.68% |
-1,873,000 |
-18,260 |
0.076 |
Medical Laboratories ... |
|
CVX |
Chevron Corp |
37 |
- |
$156.35 |
$151,293,000 |
1,014,298 |
0.64% |
-21,807,000 |
-12,269 |
0.053 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
38 |
- |
$732.08 |
$149,265,000 |
226,132 |
0.63% |
24,727,000 |
5,696 |
0.051 |
Discount, Variety Stores |
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$80.18 |
$147,648,000 |
1,954,572 |
0.63% |
7,197,000 |
-77,122 |
0.242 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$337.92 |
$145,290,000 |
479,235 |
0.62% |
13,859,000 |
-14,885 |
0.179 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
41 |
- |
$364.65 |
$143,657,000 |
485,869 |
0.61% |
14,652,000 |
13,325 |
0.089 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
42 |
- |
$244.63 |
$137,948,000 |
561,631 |
0.59% |
22,395,000 |
-5,835 |
0.083 |
Railroads |
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.72 |
$136,032,000 |
862,874 |
0.58% |
1,069,000 |
18,989 |
0.03 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
44 |
- |
$113.48 |
$135,609,000 |
1,232,025 |
0.58% |
24,311,000 |
82,849 |
0.07 |
Drug Manufacturers - ... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.04 |
$130,635,000 |
1,733,706 |
0.56% |
1,334,000 |
-142,394 |
0.242 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
46 |
- |
$63.79 |
$128,041,000 |
2,108,022 |
0.54% |
1,933,000 |
-93,200 |
0.108 |
Electric Utilities |
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$209.64 |
$126,626,000 |
630,892 |
0.54% |
10,736,000 |
-24,819 |
0.022 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
48 |
- |
$205.13 |
$126,116,000 |
601,382 |
0.54% |
12,117,000 |
-15,697 |
0.086 |
Conglomerates |
|
PEP |
Pepsico Inc |
49 |
- |
$173.57 |
$123,042,000 |
724,456 |
0.52% |
-3,424,000 |
-21,919 |
0.052 |
Beverage Soft Drinks... |
|
ACN |
Accenture Plc |
50 |
- |
$340.94 |
$122,121,000 |
348,011 |
0.52% |
11,030,000 |
-13,718 |
0.055 |
Management Services |
|
PXLG |
Invesco Russell Top 200 Pur... |
51 |
- |
$105.84 |
$119,495,000 |
1,218,843 |
0.51% |
19,021,000 |
117,633 |
2.679 |
N/A |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$49.77 |
$117,465,000 |
2,325,109 |
0.5% |
-12,020,000 |
-83,470 |
0.055 |
Networking & Communic... |
|
DHR |
Danaher Corp |
53 |
- |
$248.77 |
$116,789,000 |
504,837 |
0.5% |
-9,506,000 |
-4,213 |
0.071 |
General Building Mate... |
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$249.30 |
$113,715,000 |
488,802 |
0.48% |
3,723,000 |
-39,398 |
0.246 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
55 |
- |
$409.14 |
$112,681,000 |
281,795 |
0.48% |
-1,689,000 |
-21,269 |
0.09 |
Farm & Construction M... |
|
LIN |
Linde Plc |
56 |
- |
$466.23 |
$112,671,000 |
274,333 |
0.48% |
12,830,000 |
6,195 |
0.055 |
N/A |
|
V |
Visa Inc |
57 |
- |
$279.02 |
$112,059,000 |
430,415 |
0.48% |
9,948,000 |
-13,528 |
0.025 |
Business Services |
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$288.10 |
$111,146,000 |
423,799 |
0.47% |
9,483,000 |
-8,975 |
0.317 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$182.37 |
$109,362,000 |
641,796 |
0.47% |
6,081,000 |
-22,905 |
0.172 |
Closed - End Fund - Debt |
|
SNPS |
Synopsys Inc |
60 |
- |
$573.35 |
$106,355,000 |
206,551 |
0.45% |
12,006,000 |
985 |
0.136 |
Technical & System So... |
|
ORCL |
Oracle Corp |
61 |
- |
$125.27 |
$105,327,000 |
999,025 |
0.45% |
4,017,000 |
42,544 |
0.033 |
Application Software |
|
SHW |
Sherwin Williams Co |
62 |
- |
$346.89 |
$100,648,000 |
322,692 |
0.43% |
17,511,000 |
-3,271 |
0.121 |
General Building Mate... |
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$196.99 |
$98,859,000 |
666,344 |
0.42% |
-2,448,000 |
-3,056 |
0.102 |
Oil & Gas Refining, P... |
|
NKE |
Nike Inc B |
64 |
- |
$94.13 |
$97,489,000 |
897,936 |
0.41% |
11,466,000 |
-1,696 |
0.072 |
Textile - Apparel Foo... |
|
AMGN |
Amgen Inc |
65 |
- |
$286.30 |
$96,214,000 |
334,053 |
0.41% |
7,496,000 |
3,953 |
0.057 |
Biotechnology |
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$80.23 |
$94,552,000 |
1,241,982 |
0.4% |
-10,626,000 |
-244,429 |
0.414 |
N/A |
|
MRK |
Merck & Co Inc |
67 |
- |
$131.75 |
$94,014,000 |
862,354 |
0.4% |
-1,942,000 |
-69,714 |
0.034 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$159.97 |
$93,478,000 |
603,667 |
0.4% |
16,966,000 |
-19,550 |
0.142 |
Domestic Money Center... |
|
TJX |
TJX Companies Inc |
69 |
- |
$101.08 |
$92,280,000 |
983,692 |
0.39% |
4,193,000 |
-7,385 |
0.082 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
70 |
- |
$208.00 |
$91,144,000 |
562,375 |
0.39% |
14,638,000 |
9,787 |
0.062 |
Semiconductor Equipme... |
|
KO |
Coca-Cola Co |
71 |
- |
$61.03 |
$90,931,000 |
1,543,041 |
0.39% |
3,584,000 |
-17,289 |
0.036 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$268.21 |
$87,940,000 |
335,725 |
0.37% |
9,468,000 |
-4,997 |
0.106 |
Diversified Machinery |
|
TXN |
Texas Instruments Inc |
73 |
- |
$172.87 |
$84,533,000 |
495,911 |
0.36% |
-1,851,000 |
-47,349 |
0.054 |
Semiconductor- Broad... |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$179.83 |
$82,974,000 |
333,928 |
0.35% |
3,219,000 |
15,190 |
0.011 |
Auto Manufacturers |
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$41.63 |
$82,138,000 |
1,998,493 |
0.35% |
-9,567,000 |
-340,326 |
0.014 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$227.80 |
$82,010,000 |
384,429 |
0.35% |
3,218,000 |
-32,304 |
0.207 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
77 |
- |
$208.72 |
$80,994,000 |
420,790 |
0.34% |
10,875,000 |
-6,949 |
0.14 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
78 |
- |
$253.33 |
$80,000,000 |
359,472 |
0.34% |
3,378,000 |
-9,186 |
0.048 |
Home Improvement Stores |
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$259.73 |
$79,914,000 |
336,879 |
0.34% |
7,368,000 |
-4,660 |
0.034 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.40 |
$79,607,000 |
1,573,883 |
0.34% |
1,800,000 |
-61,065 |
0.015 |
N/A |
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$248.33 |
$78,946,000 |
338,867 |
0.34% |
-4,370,000 |
-7,446 |
0.079 |
Business Software & S... |
|
CTAS |
Cintas Corp |
82 |
- |
$685.64 |
$77,738,000 |
128,991 |
0.33% |
15,599,000 |
-193 |
0.123 |
Business Services |
|
CMCSA |
Comcast Corp |
83 |
- |
$43.07 |
$77,346,000 |
1,763,874 |
0.33% |
-7,248,000 |
-143,982 |
0.039 |
CATV Systems |
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$178.54 |
$76,802,000 |
464,764 |
0.33% |
-1,142,000 |
-48,636 |
0.151 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
85 |
- |
$504.40 |
$75,329,000 |
126,264 |
0.32% |
9,069,000 |
-3,684 |
0.026 |
Application Software |
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$240.32 |
$73,669,000 |
337,699 |
0.31% |
7,478,000 |
-543 |
0.266 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
87 |
- |
$314.40 |
$72,778,000 |
302,209 |
0.31% |
18,426,000 |
47,369 |
0.076 |
Diversified Machinery |
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$345.04 |
$72,429,000 |
232,981 |
0.31% |
8,382,000 |
-2,219 |
0.087 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
89 |
- |
$120.98 |
$71,396,000 |
790,737 |
0.3% |
1,801,000 |
-67,926 |
0.044 |
Entertainment - Diver... |
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$84.70 |
$70,879,000 |
943,793 |
0.3% |
-4,180,000 |
-153,242 |
0.184 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
91 |
- |
$27.78 |
$70,534,000 |
2,449,961 |
0.3% |
-17,544,000 |
-205,383 |
0.044 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
92 |
- |
$301.38 |
$64,823,000 |
246,344 |
0.28% |
12,230,000 |
-13,015 |
0.027 |
Internet Software & S... |
|
CINF |
Cincinnati Financial Corp |
93 |
- |
$123.29 |
$64,038,000 |
618,961 |
0.27% |
-890,000 |
-15,788 |
0.385 |
Property & Casualty I... |
|
BLK |
BlackRock Inc A |
94 |
- |
$835.12 |
$60,963,000 |
75,096 |
0.26% |
9,048,000 |
-5,207 |
0.044 |
Investment Brokerage ... |
|
QCOM |
QUALCOMM Inc |
95 |
- |
$169.13 |
$60,746,000 |
420,008 |
0.26% |
14,845,000 |
6,705 |
0.037 |
Communication Equipment |
|
PH |
Parker Hannifin Corp |
96 |
- |
$558.05 |
$60,280,000 |
130,844 |
0.26% |
7,290,000 |
-5,196 |
0.102 |
Industrial Equipment ... |
|
MCHP |
Microchip Technology Inc |
97 |
- |
$89.19 |
$59,687,000 |
661,867 |
0.25% |
6,036,000 |
-25,520 |
0.119 |
Semiconductor - Speci... |
|
SCS |
Steelcase Inc |
98 |
- |
$12.87 |
$58,674,000 |
4,339,810 |
0.25% |
3,300,000 |
-617,584 |
4.927 |
Business Equipment |
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$162.37 |
$57,559,000 |
385,013 |
0.24% |
2,579,000 |
-13,596 |
0.077 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
100 |
- |
$126.84 |
$57,401,000 |
494,538 |
0.24% |
-584,000 |
10,526 |
0.046 |
Integrated Oil & Gas |
|