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  Name: FIFTH THIRD BANCORP
  City: CINCINNATI
  State: OH
  Zip: 45263
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $23,508,263,000
  Total Value Change : $1,944,533,000
  Securities Held Change : -87
   
All Securities Held : 2490
  New Positions : 112
  Closed Positions : 219
  Increased Positions : 849
  Unchanged Positions : 445
  Decreased Positions : 1084

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $588,937,000 1,189,243 2.51% 67,316,000 -9,913 0.048    Semiconductor - Speci...
   (GOOGL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 13 - $1,318.73 $327,975,000 293,819 1.4% 86,661,000 3,282 0.073    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 14 - $477.95 $320,485,000 751,412 1.36% 26,314,000 8,388 0.076    Business Services
   (IJH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 18 - $180.35 $253,731,000 1,637,288 1.08% 5,181,000 -30,159 0.093    Drug Manufacturers - ...
   (IJR)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 20 - $778.18 $228,631,000 392,216 0.97% 31,653,000 25,492 0.041    Drug Manufacturers - ...
   (FB)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 22 - $157.96 $207,140,000 1,321,549 0.88% -5,519,000 -43,835 0.05    Drug Manufacturers - ...
   (VXF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 26 - $282.02 $186,955,000 630,518 0.8% 17,770,000 -11,698 0.085    Restaurants
   (VNQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MS Morgan Stanley 34 - $93.50 $165,526,000 1,775,077 0.7% 14,738,000 -71,226 0.095    Investment Brokerage ...
   (VEA)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 36 - $579.37 $158,888,000 299,342 0.68% -1,873,000 -18,260 0.076    Medical Laboratories ...
   (CVX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CAT Caterpillar Inc 41 - $364.65 $143,657,000 485,869 0.61% 14,652,000 13,325 0.089    Farm & Construction M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 42 - $244.63 $137,948,000 561,631 0.59% 22,395,000 -5,835 0.083    Railroads
   (WMT)1 Year Chart         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)1 Year Chart         ABT Abbott Laboratories 44 - $113.48 $135,609,000 1,232,025 0.58% 24,311,000 82,849 0.07    Drug Manufacturers - ...
   (EFA)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 46 - $63.79 $128,041,000 2,108,022 0.54% 1,933,000 -93,200 0.108    Electric Utilities
   (IWM)1 Year Chart         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)1 Year Chart         HON Honeywell International Inc 48 - $205.13 $126,116,000 601,382 0.54% 12,117,000 -15,697 0.086    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $173.57 $123,042,000 724,456 0.52% -3,424,000 -21,919 0.052    Beverage Soft Drinks...
   (ACN)1 Year Chart         ACN Accenture Plc 50 - $340.94 $122,121,000 348,011 0.52% 11,030,000 -13,718 0.055    Management Services
   (PXLG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DHR Danaher Corp 53 - $248.77 $116,789,000 504,837 0.5% -9,506,000 -4,213 0.071    General Building Mate...
   (VO)1 Year Chart         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)1 Year Chart         DE Deere & Co 55 - $409.14 $112,681,000 281,795 0.48% -1,689,000 -21,269 0.09    Farm & Construction M...
   (LIN)1 Year Chart         LIN Linde Plc 56 - $466.23 $112,671,000 274,333 0.48% 12,830,000 6,195 0.055    N/A
   (V)1 Year Chart         V Visa Inc 57 - $279.02 $112,059,000 430,415 0.48% 9,948,000 -13,528 0.025    Business Services
   (IWB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SNPS Synopsys Inc 60 - $573.35 $106,355,000 206,551 0.45% 12,006,000 985 0.136    Technical & System So...
   (ORCL)1 Year Chart         ORCL Oracle Corp 61 - $125.27 $105,327,000 999,025 0.45% 4,017,000 42,544 0.033    Application Software
   (SHW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 65 - $286.30 $96,214,000 334,053 0.41% 7,496,000 3,953 0.057    Biotechnology
   (SCHD)1 Year Chart         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)1 Year Chart         MRK Merck & Co Inc 67 - $131.75 $94,014,000 862,354 0.4% -1,942,000 -69,714 0.034    Drug Manufacturers - ...
   (PNC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMAT Applied Materials Inc 70 - $208.00 $91,144,000 562,375 0.39% 14,638,000 9,787 0.062    Semiconductor Equipme...
   (KO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TXN Texas Instruments Inc 73 - $172.87 $84,533,000 495,911 0.36% -1,851,000 -47,349 0.054    Semiconductor- Broad...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 74 - $179.83 $82,974,000 333,928 0.35% 3,219,000 15,190 0.011    Auto Manufacturers
   (VWO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CTAS Cintas Corp 82 - $685.64 $77,738,000 128,991 0.33% 15,599,000 -193 0.123    Business Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 83 - $43.07 $77,346,000 1,763,874 0.33% -7,248,000 -143,982 0.039    CATV Systems
   (IWD)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 85 - $504.40 $75,329,000 126,264 0.32% 9,069,000 -3,684 0.026    Application Software
   (VV)1 Year Chart         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)1 Year Chart         ETN Eaton Corp 87 - $314.40 $72,778,000 302,209 0.31% 18,426,000 47,369 0.076    Diversified Machinery
   (VUG)1 Year Chart         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)1 Year Chart         DIS Walt Disney Co 89 - $120.98 $71,396,000 790,737 0.3% 1,801,000 -67,926 0.044    Entertainment - Diver...
   (IVW)1 Year Chart         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)1 Year Chart         PFE Pfizer Inc 91 - $27.78 $70,534,000 2,449,961 0.3% -17,544,000 -205,383 0.044    Drug Manufacturers - ...
   (CRM)1 Year Chart         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)1 Year Chart         CINF Cincinnati Financial Corp 93 - $123.29 $64,038,000 618,961 0.27% -890,000 -15,788 0.385    Property & Casualty I...
   (BLK)1 Year Chart         BLK BlackRock Inc A 94 - $835.12 $60,963,000 75,096 0.26% 9,048,000 -5,207 0.044    Investment Brokerage ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 95 - $169.13 $60,746,000 420,008 0.26% 14,845,000 6,705 0.037    Communication Equipment
   (PH)1 Year Chart         PH Parker Hannifin Corp 96 - $558.05 $60,280,000 130,844 0.26% 7,290,000 -5,196 0.102    Industrial Equipment ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 97 - $89.19 $59,687,000 661,867 0.25% 6,036,000 -25,520 0.119    Semiconductor - Speci...
   (SCS)1 Year Chart         SCS Steelcase Inc 98 - $12.87 $58,674,000 4,339,810 0.25% 3,300,000 -617,584 4.927    Business Equipment
   (VTV)1 Year Chart         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)1 Year Chart         COP ConocoPhillips 100 - $126.84 $57,401,000 494,538 0.24% -584,000 10,526 0.046    Integrated Oil & Gas

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