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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 |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$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 |
- |
$241.56 |
$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... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$364,439,000 |
834,338 |
1.55% |
37,126,000 |
843 |
0.093 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$327,975,000 |
293,819 |
1.4% |
86,661,000 |
3,282 |
0.073 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$320,485,000 |
751,412 |
1.36% |
26,314,000 |
8,388 |
0.076 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$228,631,000 |
392,216 |
0.97% |
31,653,000 |
25,492 |
0.041 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$220,332,000 |
622,476 |
0.94% |
44,403,000 |
36,455 |
0.026 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$291.42 |
$179,458,000 |
608,579 |
0.76% |
41,316,000 |
19,337 |
0.203 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.33 |
$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 |
- |
$117.96 |
$168,950,000 |
1,689,839 |
0.72% |
-25,757,000 |
33,888 |
0.04 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$165,919,000 |
465,202 |
0.71% |
7,873,000 |
14,030 |
0.033 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$149,265,000 |
226,132 |
0.63% |
24,727,000 |
5,696 |
0.051 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$143,657,000 |
485,869 |
0.61% |
14,652,000 |
13,325 |
0.089 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$136,032,000 |
862,874 |
0.58% |
1,069,000 |
18,989 |
0.03 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$135,609,000 |
1,232,025 |
0.58% |
24,311,000 |
82,849 |
0.07 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
51 |
- |
$102.11 |
$119,495,000 |
1,218,843 |
0.51% |
19,021,000 |
117,633 |
2.679 |
N/A |
|
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$112,671,000 |
274,333 |
0.48% |
12,830,000 |
6,195 |
0.055 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$543.66 |
$106,355,000 |
206,551 |
0.45% |
12,006,000 |
985 |
0.136 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$105,327,000 |
999,025 |
0.45% |
4,017,000 |
42,544 |
0.033 |
Application Software |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$96,214,000 |
334,053 |
0.41% |
7,496,000 |
3,953 |
0.057 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$203.38 |
$91,144,000 |
562,375 |
0.39% |
14,638,000 |
9,787 |
0.062 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$82,974,000 |
333,928 |
0.35% |
3,219,000 |
15,190 |
0.011 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
87 |
- |
$324.30 |
$72,778,000 |
302,209 |
0.31% |
18,426,000 |
47,369 |
0.076 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$165.66 |
$60,746,000 |
420,008 |
0.26% |
14,845,000 |
6,705 |
0.037 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
100 |
- |
$130.24 |
$57,401,000 |
494,538 |
0.24% |
-584,000 |
10,526 |
0.046 |
Integrated Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
102 |
- |
$47.51 |
$56,620,000 |
1,203,396 |
0.24% |
9,129,000 |
106,347 |
1.662 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
104 |
- |
$284.41 |
$55,309,000 |
212,999 |
0.24% |
12,740,000 |
20,351 |
0.074 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$197.95 |
$54,050,000 |
285,269 |
0.23% |
705,000 |
4,946 |
0.056 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$53,508,000 |
158,608 |
0.23% |
14,253,000 |
24,307 |
0.044 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
108 |
- |
$167.22 |
$51,510,000 |
197,615 |
0.22% |
18,065,000 |
23,134 |
0.035 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
109 |
- |
$49.20 |
$51,022,000 |
980,431 |
0.22% |
-4,164,000 |
33,841 |
0.071 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
111 |
- |
$31.88 |
$50,782,000 |
1,010,587 |
0.22% |
16,421,000 |
44,026 |
0.025 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
112 |
- |
$216.62 |
$50,071,000 |
261,919 |
0.21% |
5,444,000 |
1,627 |
0.062 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$236.08 |
$49,988,000 |
182,570 |
0.21% |
-1,184,000 |
2,005 |
0.083 |
Diversified Chemicals |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$723.55 |
$49,560,000 |
70,150 |
0.21% |
12,112,000 |
3,154 |
0.036 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
120 |
- |
$95.02 |
$45,655,000 |
485,280 |
0.19% |
1,878,000 |
12,419 |
0.031 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$95.74 |
$44,717,000 |
533,367 |
0.19% |
-3,392,000 |
1,134 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$461.29 |
$43,801,000 |
96,640 |
0.19% |
4,547,000 |
656 |
0.035 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
135 |
- |
$1,043.93 |
$35,632,000 |
37,504 |
0.15% |
2,071,000 |
577 |
0.052 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
136 |
- |
$157.40 |
$34,078,000 |
231,178 |
0.14% |
12,918,000 |
25,386 |
0.019 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
138 |
- |
$139.96 |
$33,540,000 |
245,928 |
0.14% |
4,681,000 |
21,765 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
139 |
- |
$162.35 |
$33,335,000 |
261,187 |
0.14% |
7,665,000 |
28,985 |
0.024 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
140 |
- |
$69.62 |
$33,171,000 |
550,016 |
0.14% |
5,011,000 |
29,786 |
0.067 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
141 |
- |
$163.96 |
$33,040,000 |
206,075 |
0.14% |
8,495,000 |
30,819 |
0.017 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
144 |
- |
$636.55 |
$31,502,000 |
50,401 |
0.13% |
6,321,000 |
1,117 |
0.019 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
154 |
- |
$264.70 |
$28,320,000 |
120,250 |
0.12% |
8,697,000 |
13,560 |
0.039 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$40.82 |
$28,048,000 |
745,951 |
0.12% |
5,250,000 |
58,629 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
157 |
- |
$561.23 |
$26,726,000 |
54,892 |
0.11% |
8,606,000 |
6,904 |
0.012 |
Music & Video Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
161 |
- |
$3,186.97 |
$24,320,000 |
10,634 |
0.1% |
6,212,000 |
749 |
0.038 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
163 |
- |
$201.97 |
$23,593,000 |
118,822 |
0.1% |
2,923,000 |
771 |
0.022 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
164 |
- |
$335.61 |
$23,527,000 |
78,564 |
0.1% |
2,548,000 |
1,792 |
0.021 |
Medical Instruments &... |
|
|
XLC |
Communication Services Sele... |
166 |
- |
$80.11 |
$23,024,000 |
316,875 |
0.1% |
2,805,000 |
8,511 |
0.018 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
170 |
- |
$503.94 |
$21,627,000 |
44,683 |
0.09% |
3,091,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
172 |
- |
$84.37 |
$21,450,000 |
274,933 |
0.09% |
6,048,000 |
49,887 |
0.028 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
187 |
- |
$59.79 |
$16,764,000 |
299,895 |
0.07% |
6,526,000 |
96,199 |
0.033 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
190 |
- |
$26.72 |
$15,805,000 |
324,399 |
0.07% |
2,968,000 |
31,245 |
0.036 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
192 |
- |
$53.37 |
$15,456,000 |
268,288 |
0.07% |
2,139,000 |
16,778 |
0.038 |
Beverage Soft Drinks... |
|
|
AVDE |
Avantis International Equit... |
194 |
- |
$62.48 |
$15,203,000 |
251,586 |
0.06% |
2,892,000 |
30,370 |
0.28 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
200 |
- |
$0.00 |
$14,532,000 |
257,707 |
0.06% |
2,035,000 |
20,986 |
0.232 |
N/A |
|
|
T |
AT&T Corp |
201 |
- |
$16.75 |
$14,445,000 |
860,833 |
0.06% |
3,333,000 |
121,006 |
0.012 |
Long Distance Carriers |
|
|
PKG |
Packaging Corp Of America |
204 |
- |
$172.85 |
$14,123,000 |
86,691 |
0.06% |
981,000 |
1,100 |
0.091 |
Paper & Paper Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
212 |
- |
$175.91 |
$12,977,000 |
72,573 |
0.06% |
1,792,000 |
3,092 |
0.007 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
213 |
- |
$257.73 |
$12,715,000 |
41,687 |
0.05% |
3,908,000 |
8,268 |
0.024 |
REIT - Industrial |
|
|
HSY |
Hershey Foods Corp |
218 |
- |
$186.16 |
$12,190,000 |
65,384 |
0.05% |
1,004,000 |
9,477 |
0.044 |
Confectioners |
|
|
LRCX |
Lam Research Corp |
224 |
- |
$925.37 |
$11,750,000 |
15,001 |
0.05% |
2,619,000 |
433 |
0.01 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
225 |
- |
$164.74 |
$11,559,000 |
81,163 |
0.05% |
2,623,000 |
348 |
0.016 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
228 |
- |
$376.13 |
$11,445,000 |
29,303 |
0.05% |
2,186,000 |
18 |
0.016 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
230 |
- |
$74.99 |
$10,970,000 |
159,454 |
0.05% |
3,478,000 |
22,979 |
0.009 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
234 |
- |
$364.70 |
$9,921,000 |
19,403 |
0.04% |
2,632,000 |
500 |
0.016 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
240 |
- |
$231.55 |
$9,182,000 |
37,656 |
0.04% |
-431,000 |
474 |
0.013 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
242 |
- |
$196.23 |
$9,036,000 |
35,617 |
0.04% |
1,924,000 |
89 |
0.032 |
Wireless Communications |
|
|
PPG |
PPG Industries Inc |
245 |
- |
$130.16 |
$8,850,000 |
59,180 |
0.04% |
1,188,000 |
149 |
0.025 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
247 |
- |
$68.06 |
$8,843,000 |
105,863 |
0.04% |
-515,000 |
5,186 |
0.023 |
Semiconductor- Broad... |
|
|
PYCR |
Paycor Hcm, Inc. |
248 |
- |
$17.86 |
$8,812,000 |
408,173 |
0.04% |
8,268,000 |
384,327 |
0.234 |
N/A |
|
|
SO |
Southern Co |
250 |
- |
$73.21 |
$8,493,000 |
121,119 |
0.04% |
945,000 |
4,498 |
0.011 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
253 |
- |
$75.73 |
$8,300,000 |
121,315 |
0.04% |
-417,000 |
6,075 |
0.049 |
Processed & Packaged ... |
|
|
AIG |
American International Grou... |
259 |
- |
$74.53 |
$7,745,000 |
114,311 |
0.03% |
838,000 |
333 |
0.013 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
265 |
- |
$122.49 |
$7,234,000 |
55,256 |
0.03% |
1,655,000 |
3,183 |
0.008 |
Asset Management |
|
|
VDE |
Vanguard Energy VIPERS |
268 |
- |
$133.49 |
$7,200,000 |
61,394 |
0.03% |
30,000 |
4,822 |
0.103 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
271 |
- |
$37.32 |
$7,041,000 |
196,128 |
0.03% |
-293,000 |
2,053 |
0.02 |
Multi Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
272 |
- |
$677.23 |
$6,887,000 |
10,919 |
0.03% |
2,035,000 |
416 |
0.022 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
275 |
- |
$144.94 |
$6,725,000 |
47,863 |
0.03% |
915,000 |
833 |
0.015 |
Diversified Electronics |
|
|
CBG |
CBRE Group Inc |
277 |
- |
$87.33 |
$6,337,000 |
68,071 |
0.03% |
1,410,000 |
1,364 |
0.02 |
Property Management |
|
|
BR |
Broadridge Financial Soluti... |
278 |
- |
$194.15 |
$6,283,000 |
30,537 |
0.03% |
928,000 |
628 |
0.026 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
283 |
- |
$18.86 |
$5,976,000 |
277,580 |
0.03% |
1,857,000 |
72,435 |
0.015 |
N/A |
|
|
ANSS |
ANSYS Inc |
288 |
- |
$333.75 |
$5,818,000 |
16,034 |
0.02% |
1,152,000 |
352 |
0.019 |
Technical & System So... |
|
|
STT |
State Street Corp |
289 |
- |
$73.39 |
$5,714,000 |
73,764 |
0.02% |
2,086,000 |
19,588 |
0.021 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
290 |
- |
$234.11 |
$5,548,000 |
24,670 |
0.02% |
1,138,000 |
5,324 |
0.01 |
Insurance Brokers |
|
|
AKAM |
Akamai Technologies Inc |
295 |
- |
$101.68 |
$5,318,000 |
44,932 |
0.02% |
614,000 |
783 |
0.028 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
297 |
- |
$75.59 |
$5,143,000 |
71,398 |
0.02% |
484,000 |
3,686 |
0.003 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
300 |
- |
$270.70 |
$5,034,000 |
17,429 |
0.02% |
726,000 |
539 |
0.032 |
Small Tools & Accesso... |
|
|
PSX |
Phillips 66 |
301 |
- |
$151.41 |
$4,915,000 |
36,919 |
0.02% |
704,000 |
1,869 |
0.008 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
304 |
- |
$156.10 |
$4,851,000 |
29,524 |
0.02% |
844,000 |
1,543 |
0.023 |
Restaurants |
|
|
XYL |
Xylem Inc. |
305 |
- |
$132.40 |
$4,827,000 |
42,211 |
0.02% |
1,201,000 |
2,373 |
0.023 |
Diversified Machinery |
|
|
HLI |
Houlihan Lokey, Inc. |
306 |
- |
$126.70 |
$4,822,000 |
40,212 |
0.02% |
564,000 |
462 |
0.077 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
309 |
- |
$121.86 |
$4,786,000 |
42,920 |
0.02% |
571,000 |
948 |
0.021 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
310 |
- |
$731.61 |
$4,765,000 |
5,916 |
0.02% |
533,000 |
89 |
0.005 |
Telecom Services - Do... |
|
|
APH |
Amphenol Corp |
315 |
- |
$120.49 |
$4,603,000 |
46,435 |
0.02% |
856,000 |
1,824 |
0.008 |
Diversified Electronics |
|
|
PCAR |
Paccar Inc |
316 |
- |
$111.96 |
$4,507,000 |
46,159 |
0.02% |
725,000 |
1,678 |
0.012 |
Trucks & Other Vehicles |
|
