MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : FIFTH THIRD BANCORP |
| |
|
FIFTH THIRD BANCORP Portfolio (reported on 2021-02-16)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| ISHARES TR (CORE S&P500 ETF ) |
IVV |
1,055,021,000 |
2,810,466 |
5.18% |
| APPLE INC (COM ) |
AAPL |
1,011,076,000 |
7,619,836 |
4.97% |
| MICROSOFT CORP (COM ) |
MSFT |
662,299,000 |
2,977,697 |
3.25% |
| AMAZON COM INC (COM ) |
AMZN |
554,649,000 |
170,298 |
2.72% |
| PROCTER AND GAMBLE CO (COM ) |
PG |
485,672,000 |
3,490,531 |
2.38% |
| ALPHABET INC (CAP STK CL A ) |
GOOGL |
355,649,000 |
202,922 |
1.74% |
| SPDR S&P 500 ETF TR (TR UNIT ) |
SPY |
317,761,000 |
849,900 |
1.56% |
| JPMORGAN CHASE & CO (COM ) |
JPM |
301,677,000 |
2,374,097 |
1.48% |
| VANGUARD INDEX FDS (REAL ESTATE ETF ) |
VNQ |
288,108,000 |
3,392,298 |
1.41% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
286,717,000 |
1,247,518 |
1.40% |
| ISHARES TR (S&P 100 ETF ) |
OEF |
281,936,000 |
1,642,599 |
1.38% |
| HOME DEPOT INC (COM ) |
HD |
279,001,000 |
1,050,377 |
1.37% |
| MASTERCARD INCORPORATED (CL A ) |
MA |
264,559,000 |
741,186 |
1.30% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS ) |
VOO |
258,109,000 |
750,993 |
1.26% |
| ISHARES TR (CORE MSCI EAFE ) |
IEFA |
254,105,000 |
3,677,890 |
1.24% |
| FACEBOOK INC (CL A ) |
FB |
231,701,000 |
848,223 |
1.13% |
| ISHARES TR (ESG AW MSCI EAFE) |
|
230,248,000 |
3,152,358 |
1.13% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
222,831,000 |
2,424,716 |
1.09% |
| JOHNSON & JOHNSON (COM ) |
JNJ |
219,615,000 |
1,395,443 |
1.07% |
| DISNEY WALT CO (COM ) |
DIS |
203,185,000 |
1,121,453 |
0.99% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
200,599,000 |
4,249,084 |
0.98% |
| UNITEDHEALTH GROUP INC (COM ) |
UNH |
190,023,000 |
541,869 |
0.93% |
| ISHARES TR (RUS MID CAP ETF ) |
IWR |
177,142,000 |
2,584,129 |
0.87% |
| NEXTERA ENERGY INC (COM ) |
NEE |
166,505,000 |
2,158,195 |
0.81% |
| BK OF AMERICA CORP (COM ) |
BAC |
165,189,000 |
5,449,996 |
0.81% |
| ABBVIE INC (COM ) |
ABBV |
161,127,000 |
1,503,751 |
0.79% |
| THERMO FISHER SCIENTIFIC INC (COM ) |
TMO |
161,107,000 |
345,887 |
0.79% |
| SPDR GOLD TR (GOLD SHS ) |
GLD |
157,729,000 |
884,329 |
0.77% |
| NIKE INC (CL B ) |
NKE |
153,190,000 |
1,082,841 |
0.75% |
| NVIDIA CORPORATION (COM ) |
NVDA |
150,421,000 |
288,052 |
0.73% |
| ALPHABET INC (CAP STK CL C ) |
GOOG |
142,995,000 |
81,624 |
0.70% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
138,870,000 |
575,890 |
0.68% |
| ISHARES TR (MSCI EAFE ETF ) |
EFA |
137,312,000 |
1,882,018 |
0.67% |
| HONEYWELL INTL INC (COM ) |
HON |
136,092,000 |
639,829 |
0.66% |
| ABBOTT LABS (COM ) |
ABT |
131,577,000 |
1,201,726 |
0.64% |
| MCDONALDS CORP (COM ) |
MCD |
129,716,000 |
604,513 |
0.63% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
129,459,000 |
660,302 |
0.63% |
| ISHARES TR (RUS 1000 ETF ) |
IWB |
126,721,000 |
598,193 |
0.62% |
| ISHARES INC (CORE MSCI EMKT ) |
IEMG |
126,647,000 |
2,041,383 |
0.62% |
| PEPSICO INC (COM ) |
PEP |
125,676,000 |
847,443 |
0.61% |
| UNION PAC CORP (COM ) |
UNP |
121,847,000 |
585,185 |
0.59% |
| DANAHER CORPORATION (COM ) |
DHR |
116,756,000 |
525,596 |
0.57% |
| WALMART INC (COM ) |
WMT |
115,038,000 |
798,045 |
0.56% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
113,425,000 |
2,263,524 |
0.55% |
| BRISTOL-MYERS SQUIBB CO (COM ) |
BMY |
111,459,000 |
1,796,862 |
0.54% |
| INTEL CORP (COM ) |
INTC |
107,213,000 |
2,152,005 |
0.52% |
| MORGAN STANLEY (COM NEW ) |
MS |
106,662,000 |
1,556,433 |
0.52% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
102,889,000 |
2,671,744 |
0.50% |
| BROADCOM INC (COM ) |
|
102,882,000 |
234,970 |
0.50% |
| PFIZER INC (COM ) |
PFE |
102,085,000 |
2,773,301 |
0.50% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
101,921,000 |
1,972,530 |
0.50% |
| CISCO SYS INC (COM ) |
CSCO |
100,539,000 |
2,246,692 |
0.49% |
| ACCENTURE PLC IRELAND (SHS CLASS A ) |
ACN |
100,362,000 |
384,221 |
0.49% |
| AMGEN INC (COM ) |
AMGN |
100,122,000 |
435,465 |
0.49% |
| VISA INC (COM CL A ) |
V |
99,571,000 |
455,222 |
0.48% |
| VERIZON COMMUNICATIONS INC (COM ) |
VZ |
98,692,000 |
1,679,862 |
0.48% |
| COMCAST CORP NEW (CL A ) |
CMCSA |
97,496,000 |
1,860,610 |
0.47% |
| ARK ETF TR (INNOVATION ETF ) |
ARKK |
97,309,000 |
781,665 |
0.47% |
| SHERWIN WILLIAMS CO (COM ) |
SHW |
96,905,000 |
131,860 |
0.47% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF ) |
VIG |
93,901,000 |
665,163 |
0.46% |
| VANGUARD INDEX FDS (EXTEND MKT ETF ) |
VXF |
92,219,000 |
559,991 |
0.45% |
| ADOBE SYSTEMS INCORPORATED (COM ) |
ADBE |
92,142,000 |
184,239 |
0.45% |
| VANGUARD INDEX FDS (MID CAP ETF ) |
VO |
88,702,000 |
428,987 |
0.43% |
| ISHARES TR (GLB INFRASTR ETF) |
IGF |
86,327,000 |
1,974,998 |
0.42% |
| BLACKROCK INC (COM ) |
BLK |
81,004,000 |
112,266 |
0.39% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW ) |
BRK/B |
78,981,000 |
340,628 |
0.38% |
| COCA COLA CO (COM ) |
KO |
78,950,000 |
1,439,634 |
0.38% |
| AUTOMATIC DATA PROCESSING IN (COM ) |
ADP |
78,802,000 |
447,228 |
0.38% |
| VANGUARD INDEX FDS (TOTAL STK MKT ) |
VTI |
78,188,000 |
401,707 |
0.38% |
| CITIGROUP INC (COM NEW ) |
C |
77,621,000 |
1,258,860 |
0.38% |
| PNC FINL SVCS GROUP INC (COM ) |
PNC |
75,119,000 |
504,154 |
0.36% |
| CHEVRON CORP NEW (COM ) |
CVX |
74,158,000 |
878,132 |
0.36% |
| MEDTRONIC PLC (SHS ) |
MDT |
73,762,000 |
629,687 |
0.36% |
| LOWES COS INC (COM ) |
LOW |
73,332,000 |
456,871 |
0.36% |
| BERRY GLOBAL GROUP INC (COM ) |
BERY |
73,049,000 |
1,300,029 |
0.35% |
| ILLINOIS TOOL WKS INC (COM ) |
ITW |
72,911,000 |
357,617 |
0.35% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
72,741,000 |
1,139,788 |
0.35% |
| SALESFORCE COM INC (COM ) |
CRM |
71,322,000 |
320,504 |
0.35% |
| STARBUCKS CORP (COM ) |
SBUX |
71,161,000 |
665,181 |
0.34% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
70,912,000 |
599,981 |
0.34% |
| VANGUARD INDEX FDS (LARGE CAP ETF ) |
VV |
70,767,000 |
402,682 |
0.34% |
| PAYPAL HLDGS INC (COM ) |
PYPL |
68,419,000 |
292,140 |
0.33% |
| MERCK & CO. INC (COM ) |
MRK |
68,129,000 |
832,868 |
0.33% |
| QUALCOMM INC (COM ) |
QCOM |
66,861,000 |
438,891 |
0.32% |
| VANGUARD INDEX FDS (SMALL CP ETF ) |
VB |
64,006,000 |
328,773 |
0.31% |
| PALO ALTO NETWORKS INC (COM ) |
PANW |
63,529,000 |
178,759 |
0.31% |
| ECOLAB INC (COM ) |
ECL |
62,751,000 |
290,032 |
0.30% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
62,475,000 |
456,919 |
0.30% |
| US BANCORP DEL (COM NEW ) |
USB |
61,728,000 |
1,324,920 |
0.30% |
| VANGUARD INDEX FDS (GROWTH ETF ) |
VUG |
60,103,000 |
237,241 |
0.29% |
| TEXAS INSTRS INC (COM ) |
TXN |
59,402,000 |
361,922 |
0.29% |
| ISHARES SILVER TR (ISHARES ) |
SLV |
56,946,000 |
2,317,702 |
0.27% |
| EMERSON ELEC CO (COM ) |
EMR |
56,605,000 |
704,310 |
0.27% |
| COSTCO WHSL CORP NEW (COM ) |
COST |
56,218,000 |
149,206 |
0.27% |
| MICROCHIP TECHNOLOGY INC. (COM ) |
MCHP |
54,021,000 |
391,145 |
0.26% |
| BOEING CO (COM ) |
BA |
53,727,000 |
250,990 |
0.26% |
| SYNOPSYS INC (COM ) |
SNPS |
53,671,000 |
207,032 |
0.26% |
| TJX COS INC NEW (COM ) |
TJX |
53,499,000 |
783,411 |
0.26% |
| J P MORGAN EXCHANGE-TRADED F (ULTRA SHRT INC ) |
|
52,823,000 |
1,040,029 |
0.25% |
| CINCINNATI FINL CORP (COM ) |
CINF |
50,606,000 |
579,212 |
0.24% |
| ISHARES TR (MSCI USA QLT FCT) |
QUAL |
49,406,000 |
425,147 |
0.24% |
| FIFTH THIRD BANCORP (COM ) |
FITB |
48,995,000 |
1,777,130 |
0.24% |
| NORFOLK SOUTHN CORP (COM ) |
NSC |
48,144,000 |
202,616 |
0.23% |
| EXXON MOBIL CORP (COM ) |
XOM |
47,580,000 |
1,154,306 |
0.23% |
| LINDE PLC (SHS ) |
|
46,952,000 |
178,179 |
0.23% |
| ORACLE CORP (COM ) |
ORCL |
46,796,000 |
723,387 |
0.23% |
| RAYTHEON TECHNOLOGIES CORP (COM ) |
|
45,758,000 |
639,876 |
0.22% |
| ACTIVISION BLIZZARD INC (COM ) |
ATVI |
43,348,000 |
466,859 |
0.21% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
42,564,000 |
442,546 |
0.20% |
| ISHARES INC (ESG AWR MSCI EM ) |
|
42,055,000 |
1,001,793 |
0.20% |
| AIR PRODS & CHEMS INC (COM ) |
APD |
42,010,000 |
153,760 |
0.20% |
| SELECT SECTOR SPDR TR (TECHNOLOGY ) |
XLK |
41,658,000 |
320,398 |
0.20% |
| CINTAS CORP (COM ) |
CTAS |
40,282,000 |
113,964 |
0.19% |
| 3M CO (COM ) |
MMM |
40,270,000 |
230,388 |
0.19% |
| ISHARES TR (EAFE SML CP ETF ) |
SCZ |
40,135,000 |
587,192 |
0.19% |
| AMERICAN TOWER CORP NEW (COM ) |
AMT |
40,065,000 |
178,497 |
0.19% |
| LOCKHEED MARTIN CORP (COM ) |
LMT |
39,952,000 |
112,547 |
0.19% |
| VANGUARD INDEX FDS (VALUE ETF ) |
VTV |
37,897,000 |
318,569 |
0.18% |
| INVESCO EXCH TRADED FD TR II (EMRNG MKT SVRG ) |
|
37,803,000 |
1,310,789 |
0.18% |
| APPLIED MATLS INC (COM ) |
AMAT |
37,611,000 |
435,817 |
0.18% |
| CATERPILLAR INC (COM ) |
CAT |
37,518,000 |
206,118 |
0.18% |
| MONDELEZ INTL INC (CL A ) |
MDLZ |
37,400,000 |
639,638 |
0.18% |
| ISHARES TR (S&P 500 VAL ETF ) |
IVE |
37,194,000 |
290,530 |
0.18% |
| UNITED PARCEL SERVICE INC (CL B ) |
UPS |
36,552,000 |
217,054 |
0.17% |
| AT&T INC (COM ) |
T |
35,998,000 |
1,251,655 |
0.17% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
35,647,000 |
304,152 |
0.17% |
| YUM BRANDS INC (COM ) |
YUM |
35,267,000 |
324,862 |
0.17% |
| L3HARRIS TECHNOLOGIES INC (COM ) |
|
34,798,000 |
184,097 |
0.17% |
| PARKER-HANNIFIN CORP (COM ) |
PH |
34,723,000 |
127,466 |
0.17% |
| FEDEX CORP (COM ) |
FDX |
34,459,000 |
132,727 |
0.16% |
| DUKE ENERGY CORP NEW (COM NEW ) |
DUK |
34,180,000 |
373,311 |
0.16% |
| ISHARES TR (IBOXX HI YD ETF ) |
HYG |
34,094,000 |
390,536 |
0.16% |
| STRYKER CORPORATION (COM ) |
SYK |
34,075,000 |
139,060 |
0.16% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US ) |
VEU |
33,789,000 |
578,982 |
0.16% |
| DEERE & CO (COM ) |
DE |
33,346,000 |
123,940 |
0.16% |
| PHILIP MORRIS INTL INC (COM ) |
PM |
33,062,000 |
399,351 |
0.16% |
| NETFLIX INC (COM ) |
NFLX |
32,330,000 |
59,789 |
0.15% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND ) |
BSV |
32,309,000 |
389,732 |
0.15% |
| ISHARES TR (TIPS BD ETF ) |
TIP |
30,981,000 |
242,706 |
0.15% |
| NORWEGIAN CRUISE LINE HLDG L (SHS ) |
NCLH |
29,105,000 |
1,144,514 |
0.14% |
| DBX ETF TR (XTRACK USD HIGH ) |
|
29,000,000 |
578,965 |
0.14% |
| ISHARES TR (MSCI USA MIN VOL) |
USMV |
28,673,000 |
422,411 |
0.14% |
| S&P GLOBAL INC (COM ) |
SPGI |
27,928,000 |
84,957 |
0.13% |
| INTUITIVE SURGICAL INC (COM NEW ) |
ISRG |
27,633,000 |
33,777 |
0.13% |
| ISHARES TR (EAFE VALUE ETF ) |
EFV |
27,601,000 |
584,758 |
0.13% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
27,140,000 |
264,398 |
0.13% |
| MICRON TECHNOLOGY INC (COM ) |
MU |
26,620,000 |
354,081 |
0.13% |
| SCHWAB STRATEGIC TR (US TIPS ETF ) |
SCHP |
26,512,000 |
427,058 |
0.13% |
| CVS HEALTH CORP (COM ) |
CVS |
26,142,000 |
382,751 |
0.12% |
| LAUDER ESTEE COS INC (CL A ) |
EL |
25,631,000 |
96,289 |
0.12% |
| LILLY ELI & CO (COM ) |
LLY |
25,454,000 |
150,759 |
0.12% |
| INTERCONTINENTAL EXCHANGE IN (COM ) |
ICE |
25,433,000 |
220,600 |
0.12% |
| ISHARES TR (COHEN STEER REIT) |
ICF |
24,916,000 |
462,428 |
0.12% |
| ISHARES TR (MSCI USA VALUE ) |
VLUE |
24,852,000 |
285,953 |
0.12% |
| DELTA AIR LINES INC DEL (COM NEW ) |
DAL |
24,825,000 |
617,383 |
0.12% |
| GILEAD SCIENCES INC (COM ) |
GILD |
24,578,000 |
421,872 |
0.12% |
| PACKAGING CORP AMER (COM ) |
PKG |
24,122,000 |
174,908 |
0.11% |
| GENERAL MTRS CO (COM ) |
GM |
24,115,000 |
579,124 |
0.11% |
| CHUBB LIMITED (COM ) |
CB |
24,069,000 |
156,375 |
0.11% |
| SERVICENOW INC (COM ) |
NOW |
23,484,000 |
42,665 |
0.11% |
| CONSTELLATION BRANDS INC (CL A ) |
STZ |
23,363,000 |
106,654 |
0.11% |
| WASTE MGMT INC DEL (COM ) |
WMI |
23,317,000 |
197,719 |
0.11% |
| BOSTON SCIENTIFIC CORP (COM ) |
BSX |
23,179,000 |
644,765 |
0.11% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
23,079,000 |
238,021 |
0.11% |
| SPDR SER TR (S&P BIOTECH ) |
XBI |
22,762,000 |
161,686 |
0.11% |
| VANGUARD BD INDEX FDS (INTERMED TERM ) |
BIV |
22,215,000 |
239,255 |
0.10% |
| LAS VEGAS SANDS CORP (COM ) |
LVS |
22,099,000 |
370,790 |
0.10% |
| CME GROUP INC (COM ) |
CME |
21,227,000 |
116,598 |
0.10% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT ) |
BND |
21,086,000 |
239,098 |
0.10% |
| VANGUARD WORLD FDS (INF TECH ETF ) |
VGT |
21,035,000 |
59,456 |
0.10% |
| GOLDMAN SACHS GROUP INC (COM ) |
GS |
21,011,000 |
79,676 |
0.10% |
| ZOETIS INC (CL A ) |
ZTS |
20,795,000 |
125,652 |
0.10% |
| ISHARES TR (RUS TOP 200 ETF ) |
IWL |
20,690,000 |
229,155 |
0.10% |
| MARSH & MCLENNAN COS INC (COM ) |
MMC |
20,523,000 |
175,409 |
0.10% |
| VERTEX PHARMACEUTICALS INC (COM ) |
VRTX |
20,459,000 |
86,568 |
0.10% |
| AMERICAN EXPRESS CO (COM ) |
AXP |
20,240,000 |
167,396 |
0.09% |
| WELLS FARGO CO NEW (COM ) |
WFC |
19,688,000 |
652,338 |
0.09% |
| ISHARES TR (ISHS 1-5YR INVS ) |
CSJ |
19,604,000 |
355,342 |
0.09% |
| STEELCASE INC (CL A ) |
SCS |
19,353,000 |
1,428,286 |
0.09% |
| INTERNATIONAL BUSINESS MACHS (COM ) |
IBM |
19,045,000 |
151,294 |
0.09% |
| MARVELL TECHNOLOGY GROUP LTD (ORD ) |
MRVL |
18,950,000 |
398,607 |
0.09% |
| ISHARES TR (MSCI USA MMENTM ) |
|
18,523,000 |
114,840 |
0.09% |
| CSX CORP (COM ) |
CSX |
18,507,000 |
203,930 |
0.09% |
| PRICE T ROWE GROUP INC (COM ) |
TROW |
18,420,000 |
121,674 |
0.09% |
| VANGUARD INDEX FDS (SML CP GRW ETF ) |
VBK |
18,131,000 |
67,740 |
0.08% |
| CONOCOPHILLIPS (COM ) |
COP |
18,129,000 |
453,350 |
0.08% |
| DOLLAR GEN CORP NEW (COM ) |
DG |
18,043,000 |
85,798 |
0.08% |
| DISCOVER FINL SVCS (COM ) |
DFS |
17,975,000 |
198,551 |
0.08% |
| TESLA INC (COM ) |
TSLA |
17,904,000 |
25,371 |
0.08% |
| GENERAL DYNAMICS CORP (COM ) |
GD |
17,874,000 |
120,102 |
0.08% |
| NOMAD FOODS LTD (USD ORD SHS ) |
NOMD |
17,780,000 |
699,430 |
0.08% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
17,617,000 |
61,447 |
0.08% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF ) |
|
17,444,000 |
188,420 |
0.08% |
| TARGET CORP (COM ) |
TGT |
16,684,000 |
94,510 |
0.08% |
| D R HORTON INC (COM ) |
DHI |
16,639,000 |
241,425 |
0.08% |
| LAM RESEARCH CORP (COM ) |
LRCX |
16,137,000 |
34,169 |
0.07% |
| BERKSHIRE HATHAWAY INC DEL (CL A ) |
BRK.A |
15,999,000 |
46 |
0.07% |
| ISHARES TR (1 3 YR TREAS BD ) |
SHY |
15,768,000 |
182,547 |
0.07% |
| ELECTRONIC ARTS INC (COM ) |
ERTS |
15,649,000 |
108,973 |
0.07% |
| ISHARES TR (MSCI INTL QUALTY) |
|
15,281,000 |
428,516 |
0.07% |
* Portfolios do not reflect changes after reporting
|
|
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