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 2020-05-05)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
898,552,000 |
3,477,368 |
6.41% |
| APPLE INC (COM) |
AAPL |
517,953,000 |
2,036,860 |
3.69% |
| MICROSOFT CORP (COM) |
MSFT |
459,835,000 |
2,915,698 |
3.28% |
| PROCTER & GAMBLE CO (COM) |
PG |
427,396,000 |
3,885,419 |
3.04% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
385,538,000 |
5,519,515 |
2.75% |
| AMAZON COM INC (COM) |
AMZN |
327,075,000 |
167,755 |
2.33% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
267,457,000 |
1,037,659 |
1.90% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
255,582,000 |
7,665,914 |
1.82% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
218,637,000 |
188,164 |
1.56% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
210,282,000 |
4,214,904 |
1.50% |
| JPMORGAN CHASE & CO (COM) |
JPM |
204,668,000 |
2,273,328 |
1.46% |
| HOME DEPOT INC (COM) |
HD |
194,564,000 |
1,042,067 |
1.38% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
185,108,000 |
1,286,724 |
1.32% |
| MASTERCARD INC (CL A) |
MA |
176,219,000 |
729,502 |
1.25% |
| JOHNSON & JOHNSON (COM) |
JNJ |
171,857,000 |
1,310,582 |
1.22% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
149,185,000 |
598,222 |
1.06% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
146,400,000 |
618,192 |
1.04% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
144,105,000 |
2,568,251 |
1.02% |
| FACEBOOK INC (CL A) |
FB |
142,592,000 |
854,869 |
1.01% |
| INTEL CORP (COM) |
INTC |
134,479,000 |
2,484,839 |
0.95% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
132,629,000 |
895,839 |
0.94% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
123,383,000 |
2,307,950 |
0.88% |
| NEXTERA ENERGY INC (COM) |
NEE |
123,052,000 |
511,395 |
0.87% |
| ISHARES TR (GLB INFRASTR ETF) |
IGF |
119,887,000 |
3,510,587 |
0.85% |
| BK OF AMERICA CORP (COM) |
BAC |
113,212,000 |
5,332,619 |
0.80% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
111,372,000 |
2,579,844 |
0.79% |
| PEPSICO INC (COM) |
PEP |
107,510,000 |
895,168 |
0.76% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
105,650,000 |
1,093,690 |
0.75% |
| MCDONALDS CORP (COM) |
MCD |
100,589,000 |
608,338 |
0.71% |
| ABBVIE INC (COM) |
ABBV |
97,065,000 |
1,273,985 |
0.69% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
95,082,000 |
81,769 |
0.67% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
94,932,000 |
2,345,739 |
0.67% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
94,847,000 |
334,441 |
0.67% |
| ABBOTT LABS (COM) |
ABT |
93,711,000 |
1,187,573 |
0.66% |
| CISCO SYS INC (COM) |
CSCO |
93,264,000 |
2,372,521 |
0.66% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
91,936,000 |
1,649,381 |
0.65% |
| AMGEN INC (COM) |
AMGN |
88,478,000 |
436,432 |
0.63% |
| NIKE INC (CL B) |
NKE |
87,423,000 |
1,056,594 |
0.62% |
| WALMART INC (COM) |
WMT |
85,984,000 |
756,767 |
0.61% |
| PFIZER INC (COM) |
PFE |
85,296,000 |
2,613,222 |
0.60% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
85,052,000 |
2,535,092 |
0.60% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
84,445,000 |
596,657 |
0.60% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
83,588,000 |
554,847 |
0.59% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
80,483,000 |
2,527,740 |
0.57% |
| UNION PAC CORP (COM) |
UNP |
80,011,000 |
567,291 |
0.57% |
| HONEYWELL INTL INC (COM) |
HON |
78,920,000 |
589,878 |
0.56% |
| CHEVRON CORP NEW (COM) |
CVX |
74,380,000 |
1,026,493 |
0.53% |
| DANAHER CORPORATION (COM) |
DHR |
72,518,000 |
523,933 |
0.51% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
70,818,000 |
618,712 |
0.50% |
| VISA INC (COM CL A) |
V |
70,127,000 |
435,246 |
0.50% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
68,977,000 |
667,154 |
0.49% |
| COMCAST CORP NEW (CL A) |
CMCSA |
68,617,000 |
1,995,846 |
0.48% |
| NVIDIA CORP (COM) |
NVDA |
67,477,000 |
255,984 |
0.48% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
66,690,000 |
1,241,212 |
0.47% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
66,139,000 |
405,114 |
0.47% |
| COCA COLA CO (COM) |
KO |
66,002,000 |
1,491,575 |
0.47% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
65,904,000 |
482,181 |
0.47% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
65,714,000 |
1,925,397 |
0.46% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
62,510,000 |
341,905 |
0.44% |
| AT&T INC (COM) |
T |
60,671,000 |
2,081,339 |
0.43% |
| CITIGROUP INC (COM NEW) |
C |
60,357,000 |
1,432,974 |
0.43% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
58,660,000 |
591,447 |
0.41% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
58,469,000 |
127,240 |
0.41% |
| EXXON MOBIL CORP (COM) |
XOM |
57,774,000 |
1,521,582 |
0.41% |
| MERCK & CO. INC (COM) |
MRK |
57,137,000 |
742,623 |
0.40% |
| BOEING CO (COM) |
BA |
56,803,000 |
380,870 |
0.40% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
56,408,000 |
428,470 |
0.40% |
| US BANCORP DEL (COM NEW) |
USB |
55,957,000 |
1,624,306 |
0.39% |
| ISHARES TR (USA QUALITY FCTR) |
QUAL |
55,188,000 |
680,993 |
0.39% |
| ADOBE INC (COM) |
ADBE |
53,938,000 |
169,488 |
0.38% |
| BROADCOM INC (COM) |
|
53,887,000 |
227,274 |
0.38% |
| VANGUARD INDEX FDS (LARGE CAP ETF) |
VV |
51,782,000 |
437,240 |
0.36% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
51,629,000 |
363,279 |
0.36% |
| CINCINNATI FINL CORP (COM) |
CINF |
51,177,000 |
678,290 |
0.36% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
50,756,000 |
439,939 |
0.36% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
50,354,000 |
390,616 |
0.35% |
| MEDTRONIC PLC (SHS) |
MDT |
49,964,000 |
554,053 |
0.35% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
49,778,000 |
676,885 |
0.35% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
48,401,000 |
505,654 |
0.34% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
46,893,000 |
138,349 |
0.33% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
46,734,000 |
495,426 |
0.33% |
| ECOLAB INC (COM) |
ECL |
45,490,000 |
291,922 |
0.32% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
45,093,000 |
834,896 |
0.32% |
| TJX COS INC NEW (COM) |
TJX |
44,670,000 |
934,333 |
0.31% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
42,739,000 |
258,946 |
0.30% |
| GILEAD SCIENCES INC (COM) |
GILD |
41,842,000 |
559,678 |
0.29% |
| BLACKROCK INC (COM) |
BLK |
41,744,000 |
94,879 |
0.29% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) |
VXF |
41,724,000 |
460,838 |
0.29% |
| ORACLE CORP (COM) |
ORCL |
40,762,000 |
843,408 |
0.29% |
| STARBUCKS CORP (COM) |
SBUX |
39,670,000 |
603,442 |
0.28% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
37,861,000 |
241,627 |
0.27% |
| COSTCO WHSL CORP NEW (COM) |
COST |
37,529,000 |
131,619 |
0.26% |
| EMERSON ELEC CO (COM) |
EMR |
37,294,000 |
782,660 |
0.26% |
| TEXAS INSTRS INC (COM) |
TXN |
36,943,000 |
369,686 |
0.26% |
| BERRY GLOBAL GROUP INC (COM) |
BERY |
36,525,000 |
1,083,507 |
0.26% |
| LOWES COS INC (COM) |
LOW |
35,931,000 |
417,561 |
0.25% |
| 3M CO (COM) |
MMM |
35,314,000 |
258,692 |
0.25% |
| MORGAN STANLEY (COM NEW) |
MS |
35,280,000 |
1,037,634 |
0.25% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
34,603,000 |
299,753 |
0.24% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
34,246,000 |
190,127 |
0.24% |
| SALESFORCE COM INC (COM) |
CRM |
34,101,000 |
236,846 |
0.24% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
32,787,000 |
405,374 |
0.23% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
32,246,000 |
148,087 |
0.23% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
32,073,000 |
219,677 |
0.22% |
| CME GROUP INC (COM) |
CME |
31,576,000 |
182,615 |
0.22% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
31,547,000 |
354,222 |
0.22% |
| LINDE PLC (SHS) |
|
30,609,000 |
176,931 |
0.21% |
| ISHARES TR (ESG MSCI EAFE) |
|
30,210,000 |
568,276 |
0.21% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
29,927,000 |
388,303 |
0.21% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
29,236,000 |
583,788 |
0.20% |
| AIR PRODS & CHEMS INC (COM) |
APD |
29,028,000 |
145,426 |
0.20% |
| FIFTH THIRD BANCORP (COM) |
FITB |
27,786,000 |
1,871,102 |
0.19% |
| PHILIP MORRIS INTL INC (COM) |
PM |
27,372,000 |
375,167 |
0.19% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
26,294,000 |
640,993 |
0.18% |
| CVS HEALTH CORP (COM) |
CVS |
25,832,000 |
435,395 |
0.18% |
| ISHARES TR (EDGE MSCI USA VL) |
VLUE |
25,754,000 |
408,800 |
0.18% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) |
BSV |
25,663,000 |
312,275 |
0.18% |
| ISHARES TR (COHEN STEER REIT) |
ICF |
25,192,000 |
275,081 |
0.17% |
| QUALCOMM INC (COM) |
QCOM |
25,140,000 |
371,620 |
0.17% |
| INVESCO EXCHANGE-TRADED FD T (EMRNG MKT SVRG) |
|
25,082,000 |
1,049,006 |
0.17% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
24,989,000 |
557,416 |
0.17% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
24,519,000 |
305,080 |
0.17% |
| SCHWAB STRATEGIC TR (US TIPS ETF) |
SCHP |
24,300,000 |
422,538 |
0.17% |
| ISHARES TR (EAFE VALUE ETF) |
EFV |
23,742,000 |
665,217 |
0.16% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
23,547,000 |
347,306 |
0.16% |
| ISHARES TR (TIPS BD ETF) |
TIP |
22,713,000 |
192,612 |
0.16% |
| GENERAL DYNAMICS CORP (COM) |
GD |
22,207,000 |
167,843 |
0.15% |
| YUM BRANDS INC (COM) |
YUM |
21,668,000 |
316,183 |
0.15% |
| ISHARES TR (USA MOMENTUM FCT) |
|
21,662,000 |
203,433 |
0.15% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
21,402,000 |
43,218 |
0.15% |
| DBX ETF TR (XTRACK USD HIGH) |
|
21,202,000 |
481,089 |
0.15% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
21,118,000 |
128,800 |
0.15% |
| WELLS FARGO CO NEW (COM) |
WFC |
20,974,000 |
730,790 |
0.14% |
| ISHARES TR (SH TR CRPORT ETF) |
CSJ |
20,884,000 |
398,857 |
0.14% |
| PAYPAL HLDGS INC (COM) |
PYPL |
20,404,000 |
213,119 |
0.14% |
| STRYKER CORP (COM) |
SYK |
20,292,000 |
121,882 |
0.14% |
| LAUDER ESTEE COS INC (CL A) |
EL |
20,255,000 |
127,117 |
0.14% |
| CHUBB LIMITED (COM) |
CB |
19,630,000 |
175,752 |
0.14% |
| NETFLIX INC (COM) |
NFLX |
19,347,000 |
51,524 |
0.13% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
19,033,000 |
197,748 |
0.13% |
| AMERICAN EXPRESS CO (COM) |
AXP |
18,152,000 |
212,033 |
0.12% |
| SYNOPSYS INC (COM) |
SNPS |
17,938,000 |
139,281 |
0.12% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
17,528,000 |
158,009 |
0.12% |
| PACKAGING CORP AMER (COM) |
PKG |
17,464,000 |
201,126 |
0.12% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
17,392,000 |
143,035 |
0.12% |
| CONOCOPHILLIPS (COM) |
COP |
17,310,000 |
562,018 |
0.12% |
| MICRON TECHNOLOGY INC (COM) |
MU |
17,134,000 |
407,365 |
0.12% |
| LILLY ELI & CO (COM) |
LLY |
16,955,000 |
122,222 |
0.12% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
16,755,000 |
112,955 |
0.11% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
16,570,000 |
507,814 |
0.11% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
16,520,000 |
54,601 |
0.11% |
| E TRADE FINANCIAL CORP (COM NEW) |
ETFC |
16,000,000 |
466,210 |
0.11% |
| CINTAS CORP (COM) |
CTAS |
15,850,000 |
91,505 |
0.11% |
| CATERPILLAR INC DEL (COM) |
CAT |
15,840,000 |
136,502 |
0.11% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
15,802,000 |
182,319 |
0.11% |
| VANGUARD BD INDEX FDS (INTERMED TERM) |
BIV |
15,776,000 |
176,605 |
0.11% |
| WASTE MGMT INC DEL (COM) |
WMI |
15,668,000 |
169,277 |
0.11% |
| S&P GLOBAL INC (COM) |
SPGI |
15,358,000 |
62,671 |
0.10% |
| DEERE & CO (COM) |
DE |
15,348,000 |
111,085 |
0.10% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
14,666,000 |
320,563 |
0.10% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
14,422,000 |
100,597 |
0.10% |
| RAYTHEON CO (COM NEW) |
RTN |
13,980,000 |
106,596 |
0.09% |
| ALLEGION PLC (ORD SHS) |
ALLE |
13,747,000 |
149,394 |
0.09% |
| MARATHON PETE CORP (COM) |
MPC |
13,674,000 |
578,926 |
0.09% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
13,426,000 |
63,358 |
0.09% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) |
|
13,333,000 |
212,316 |
0.09% |
| ZOETIS INC (CL A) |
ZTS |
13,288,000 |
112,908 |
0.09% |
| HORMEL FOODS CORP (COM) |
HRL |
13,273,000 |
284,577 |
0.09% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
13,241,000 |
155,132 |
0.09% |
| ISHARES TR (MIN VOL EAFE ETF) |
EFAV |
13,110,000 |
211,284 |
0.09% |
| HILL ROM HLDGS INC (COM) |
HRC |
13,085,000 |
130,073 |
0.09% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
12,985,000 |
202,602 |
0.09% |
| CSX CORP (COM) |
CSX |
12,762,000 |
222,721 |
0.09% |
| UBS AG JERSEY BRH (ALERIAN INFRST) |
MLPI |
12,511,000 |
1,537,037 |
0.08% |
| KIMBERLY CLARK CORP (COM) |
KMB |
12,377,000 |
96,791 |
0.08% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
12,193,000 |
100,242 |
0.08% |
| ISHARES TR (INTL VALUE FACTR) |
|
12,124,000 |
688,887 |
0.08% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
11,821,000 |
43,785 |
0.08% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
11,628,000 |
134,494 |
0.08% |
| ISHARES TR (INTL QLTY FACTOR) |
|
11,507,000 |
445,152 |
0.08% |
| EXELON CORP (COM) |
EXC |
11,299,000 |
306,967 |
0.08% |
| VANGUARD INDEX FDS (SM CP VAL ETF) |
VBR |
11,221,000 |
126,362 |
0.08% |
| FISERV INC (COM) |
FISV |
11,216,000 |
118,073 |
0.08% |
| CDW CORP (COM) |
CDW |
11,193,000 |
120,005 |
0.07% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
10,936,000 |
96,767 |
0.07% |
| ENBRIDGE INC (COM) |
ENB |
10,727,000 |
368,769 |
0.07% |
| WISDOMTREE TR (ITL HIGH DIV FD) |
DTH |
10,424,000 |
353,611 |
0.07% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
10,174,000 |
65,812 |
0.07% |
| ALTRIA GROUP INC (COM) |
MO |
10,075,000 |
260,539 |
0.07% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
10,064,000 |
37 |
0.07% |
| ISHARES TR (EAFE GRWTH ETF) |
EFG |
9,953,000 |
139,969 |
0.07% |
| COLGATE PALMOLIVE CO (COM) |
CL |
9,842,000 |
148,307 |
0.07% |
| LAM RESEARCH CORP (COM) |
LRCX |
9,801,000 |
40,836 |
0.06% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
9,772,000 |
104,601 |
0.06% |
| ISHARES INC (MIN VOL EMRG MKT) |
EEMV |
9,711,000 |
206,979 |
0.06% |
| SPDR SER TR (S&P BIOTECH) |
XBI |
9,582,000 |
123,739 |
0.06% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
9,522,000 |
169,244 |
0.06% |
| ISHARES TR (INTRM GOV CR ETF) |
GVI |
9,409,000 |
82,019 |
0.06% |
| BIOGEN INC (COM) |
BIIB |
9,391,000 |
29,682 |
0.06% |
| BAXTER INTL INC (COM) |
BAX |
9,376,000 |
115,478 |
0.06% |
* Portfolios do not reflect changes after reporting
|
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