Fifth Third Bancorp

CIK Number: 0000035527

28.93B
Market Value
2,442
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.59
-0.13% 6.13M -0.48% 1.36B 20.93 5.18% Share
2 NVDA NVIDIA Corporat...
175.56
-3.54% 10.33M -0.01% 1.12B 7.68 4.25% Share
3 MSFT Microsoft Corpo...
509.80
-1.41% 2.9M +0.73% 1.09B 65.68 4.14% Share
4 IVV iShares Core S&...
642.56
-0.59% 1.69M -0.96% 949.11M 271.36 3.61% Share
5 AMZN Amazon.com, Inc...
227.87
-1.56% 3.85M +2.66% 732.66M 67.86 2.79% Share
6 OEF iShares S&P 100...
317.20
-0.96% 2.45M +3.55% 662.93M 179.54 2.52% Share
7 GOOGL Alphabet Inc.
201.56
-0.95% 3.99M -0.74% 616.55M 49.88 2.34% Share
8 JPM JPMorgan Chase ...
290.50
-0.35% 2.18M -0.73% 535.98M 62.82 2.04% Share
9 AVGO Broadcom Inc.
294.50
-3.68% 2.95M +0.48% 494.26M 36.67 1.88% Share
10 META Meta Platforms,...
751.38
-2.08% 752.58K +2.20% 433.76M 226.24 1.65% Share
11 PG The Procter & G...
158.34
+1.69% 2.26M -0.48% 385.13M 78.81 1.46% Share
12 MA Mastercard Inco...
585.74
+0.27% 700.6K -1.23% 384.01M 106.18 1.46% Share
13 LLY Eli Lilly and C...
704.12
+0.87% 451.17K +1.24% 372.62M 378.99 1.42% Share
14 HD The Home Depot,...
406.12
+2.89% 951.2K +0.02% 348.6M 117.28 1.33% Share
15 VOO Vanguard S&P 50...
587.78
-0.6% 589.5K -12.03% 302.95M 281.32 1.15% Share
16 ABBV AbbVie Inc.
206.09
-0.23% 1.44M -1.89% 301.81M 72.89 1.15% Share
17 SPHQ Invesco S&P 500...
72.31
+0.28% 4.35M +0.34% 288.41M 60.35 1.10% Share
18 IJH iShares Core S&...
63.78
+0.15% 4.86M -1.73% 283.51M 37.43 1.08% Share
19 SPY SPDR S&P 500 ET...
639.43
-0.6% 503.04K -3.36% 281.39M 209.53 1.07% Share
20 BRK-B Berkshire Hatha...
485.18
+1.39% 524.77K +4.00% 279.48M 234.44 1.06% Share
21 XOM Exxon Mobil Cor...
107.39
+0.64% 2.08M +0.22% 246.87M 94.68 0.94% Share
22 UNH UnitedHealth Gr...
304.22
-1.38% 467.69K -1.81% 244.95M 210.99 0.93% Share
23 BAC Bank of America...
48.08
+0.32% 5.65M +1.67% 235.93M 22.58 0.90% Share
24 PANW Palo Alto Netwo...
181.63
+3.10% 1.37M -0.31% 233.85M 68.6 0.89% Share
25 WMT Walmart Inc.
101.31
+0.61% 2.62M +2.64% 229.83M 34.6 0.87% Share
26 IJR iShares Core S&...
114.72
+0.10% 2.13M -2.2% 222.47M 82.93 0.85% Share
27 COST Costco Wholesal...
980.75
+0.14% 228.92K +0.12% 216.51M 358.36 0.82% Share
28 VXF Vanguard Extend...
199.31
-0.83% 1.2M +3.48% 206.77M 148.69 0.79% Share
29 IEFA iShares Core MS...
86.04
+0.01% 2.63M +7.19% 199.23M 62.39 0.76% Share
30 GOOG Alphabet Inc.
202.44
-0.9% 1.22M -2.53% 191.2M 38.74 0.73% Share
31 IWR iShares Russell...
94.40
+0.10% 2.13M -1.17% 180.92M 44.36 0.69% Share
32 JNJ Johnson & Johns...
177.75
+0.85% 1.08M -4.33% 178.92M 101.06 0.68% Share
33 MS Morgan Stanley
144.00
-0.54% 1.51M +0.54% 176.69M 52.93 0.67% Share
34 TMO Thermo Fisher S...
498.40
+2.23% 347.38K +3.68% 172.86M 298.11 0.66% Share
35 MCD McDonald's Corp...
310.75
+0.66% 544.81K +0.20% 170.18M 138.16 0.65% Share
36 ABT Abbott Laborato...
131.24
+0.74% 1.28M -1.06% 169.83M 58.45 0.65% Share
37 ORCL Oracle Corporat...
234.32
-5.92% 1.2M +2.36% 168.09M 75.82 0.64% Share
38 CAT Caterpillar Inc...
415.92
+0.79% 508.81K -0.24% 167.8M 207.55 0.64% Share
39 VNQ Vanguard Real E...
90.41
+1.69% 1.72M -1.23% 155.55M 76.47 0.59% Share
40 VEA Vanguard Develo...
58.74
-0.12% 2.99M -0.16% 151.73M 38.85 0.58% Share
41 IWF iShares Russell...
442.61
-1.46% 409.59K -2.84% 147.9M 126.3 0.56% Share
42 V Visa Inc.
342.48
-0.08% 413.44K +0.38% 144.89M 116.83 0.55% Share
43 CVX Chevron Corpora...
152.28
-1.96% 838.05K -1.5% 140.2M 123.76 0.53% Share
44 UNP Union Pacific C...
223.42
+1.52% 592.82K -3.01% 140.05M 147.35 0.53% Share
45 NEE NextEra Energy,...
76.56
+1.10% 1.97M -3.76% 139.5M 34.93 0.53% Share
46 LIN Linde plc
479.77
+0.26% 293.75K +0.93% 136.78M 365.96 0.52% Share
47 IWM iShares Russell...
226.07
-0.83% 673.2K -4.24% 134.3M 154.83 0.51% Share
48 PNC The PNC Financi...
192.91
+0.47% 742.6K +5.27% 130.53M 127.86 0.50% Share
49 CTAS Cintas Corporat...
216.32
+0.95% 605.22K +0.96% 124.39M 74.02 0.47% Share
50 GS The Goldman Sac...
721.53
-1.29% 227.25K +10.45% 124.15M 417.89 0.47% Share
51 GVI iShares Interme...
106.78
+0.12% 1.15M +1.55% 121.74M 103.72 0.46% Share
52 SHW The Sherwin-Wil...
367.61
+2.44% 346.66K +5.63% 121.05M 142.37 0.46% Share
53 IWB iShares Russell...
351.00
-0.64% 387.91K -2.67% 118.99M 126.02 0.45% Share
54 ACN Accenture plc
255.78
+2.67% 380.72K +18.68% 118.8M 153.36 0.45% Share
55 KO The Coca-Cola C...
70.12
+1.43% 1.65M -1.2% 118.35M 46.49 0.45% Share
56 ETN Eaton Corporati...
348.58
-1.39% 429.9K +5.84% 116.86M 228.7 0.44% Share
57 VO Vanguard Mid Ca...
286.49
+0.16% 433.46K -3.51% 112.1M 142.44 0.43% Share
58 TJX The TJX Compani...
134.40
+1.00% 918.71K -3.4% 111.9M 43.67 0.43% Share
59 ISRG Intuitive Surgi...
479.19
-0.43% 224.14K +12.11% 111.01M 310.89 0.42% Share
60 IEMG iShares Core MS...
62.00
-0.8% 2.05M +8.00% 110.46M 54.23 0.42% Share
61 HON Honeywell Inter...
216.69
+0.14% 514.86K -3.23% 109.02M 106.56 0.41% Share
62 DE Deere & Company
489.20
-0.39% 230.92K -2.08% 108.38M 272.01 0.41% Share
63 TSLA Tesla, Inc.
329.17
-1.79% 410.88K +9.65% 106.48M 231.47 0.40% Share
64 CSCO Cisco Systems, ...
66.73
-0.33% 1.71M +18.58% 105.62M 38.79 0.40% Share
65 ESGD iShares ESG Awa...
91.45
-0.04% 1.29M -6.62% 105.28M 67.43 0.40% Share
66 EFA iShares MSCI EA...
92.10
+0.01% 1.29M -8.77% 105.13M 64.65 0.40% Share
67 VIG Vanguard Divide...
209.56
+0.01% 534.88K -3.83% 103.76M 108.15 0.39% Share
68 DHR Danaher Corpora...
212.00
+1.43% 500.26K -4.26% 102.55M 82.21 0.39% Share
69 SPGP Invesco S&P 500...
111.17
-0.14% 1.01M -4.16% 100.75M 87.52 0.38% Share
70 PH Parker-Hannifin...
744.63
+1.14% 160.85K +7.37% 97.77M 300.46 0.37% Share
71 ADP Automatic Data ...
305.69
+1.00% 313.28K -1.5% 95.72M 66.64 0.36% Share
72 AMGN Amgen Inc.
295.44
+0.96% 306.72K -7.42% 95.56M 138.46 0.36% Share
73 VTI Vanguard Total ...
314.55
-0.64% 326.86K -2.41% 89.83M 105.19 0.34% Share
74 PEP PepsiCo, Inc.
152.21
+1.78% 594.36K -5.82% 89.12M 93.11 0.34% Share
75 CINF Cincinnati Fina...
152.29
+1.67% 592.96K -1.21% 87.59M 62.72 0.33% Share
76 NFLX Netflix, Inc.
1214.13
-2.49% 93.87K +11.15% 87.54M 577.1 0.33% Share
77 SCHD Schwab U.S. Div...
27.44
+0.67% 3.13M +2.99% 87.5M 24.66 0.33% Share
78 PM Philip Morris I...
168.68
+1.25% 542.5K +7.01% 86.11M 97.34 0.33% Share
79 TXN Texas Instrumen...
195.86
+0.79% 472.38K +1.24% 84.89M 138.78 0.32% Share
80 WFC Wells Fargo & C...
77.50
+0.07% 1.18M +3.60% 84.74M 44.36 0.32% Share
81 SNPS Synopsys, Inc.
612.60
-2.04% 194.76K -3.17% 83.52M 180.85 0.32% Share
82 MPC Marathon Petrol...
164.36
+1.04% 563.17K -4.76% 82.05M 76.94 0.31% Share
83 AMAT Applied Materia...
162.21
-0.81% 561.43K -1.86% 81.47M 106.76 0.31% Share
84 XLK Technology Sele...
261.46
-1.81% 385.39K -0.31% 79.57M 86.4 0.30% Share
85 TMUS T-Mobile US, In...
258.26
+1.21% 297.7K +2.91% 79.4M 141.27 0.30% Share
86 VUG Vanguard Growth...
455.49
-1.44% 212.1K -3.15% 78.65M 131.75 0.30% Share
87 VV Vanguard Large ...
295.00
-0.67% 300.37K -2.05% 77.2M 98.04 0.29% Share
88 NOW ServiceNow, Inc...
887.13
-0.55% 95.44K +8.57% 75.98M 588.13 0.29% Share
89 ITW Illinois Tool W...
263.88
+1.80% 305.64K -2.65% 75.8M 99.03 0.29% Share
90 IGF iShares Global ...
60.92
+0.29% 1.34M -0.87% 73.39M 45.76 0.28% Share
91 VWO Vanguard Emergi...
51.38
-0.71% 1.6M -0.02% 72.51M 40.71 0.28% Share
92 VB Vanguard Small ...
246.05
-0.21% 323.71K -6.22% 71.78M 146.09 0.27% Share
93 LOW Lowe's Companie...
256.16
+2.10% 305.36K -3.08% 71.22M 71.6 0.27% Share
94 PFE Pfizer Inc.
25.31
+0.96% 2.78M +5.75% 70.4M 30.37 0.27% Share
95 CRM Salesforce, Inc...
245.63
+0.68% 262.17K +9.82% 70.36M 203.86 0.27% Share
96 RTX RTX Corporation
153.72
-1.14% 528.17K +1.77% 69.96M 76.16 0.27% Share
97 IVW iShares S&P 500...
114.06
-1.31% 738.4K -4.22% 68.55M 51.13 0.26% Share
98 DIS The Walt Disney...
116.22
-0.28% 686.37K -3.68% 67.75M 101.7 0.26% Share
99 BLK BlackRock, Inc.
1127.89
-0.72% 71.49K -3.13% 67.66M 1025.11 0.26% Share
100 AGG iShares Core U....
99.03
+0.20% 668.3K +3.82% 66.11M 103.32 0.25% Share
101 GE GE Aerospace
265.75
-1.01% 326.2K -23.2% 65.29M 113.01 0.25% Share
102 BSV Vanguard Short-...
78.64
+0.08% 813.29K -6.19% 63.66M 77.4 0.24% Share
103 GD General Dynamic...
316.36
+0.89% 232.78K +0.65% 63.45M 213.54 0.24% Share
104 QCOM QUALCOMM Incorp...
156.16
-1.72% 410.45K -3.11% 63.05M 104.61 0.24% Share
105 ANET Arista Networks...
132.53
-3.99% 810.17K +12.95% 62.77M 106.74 0.24% Share
106 JPST JPMorgan Ultra-...
50.66
+0.05% 1.22M +13.32% 62M 50.52 0.24% Share
107 MRK Merck & Co., In...
85.02
+0.95% 680.39K -8.13% 61.07M 65.91 0.23% Share
108 IWD iShares Russell...
198.84
+0.27% 320.21K -5.06% 60.25M 133.56 0.23% Share
109 SPGI S&P Global Inc.
553.93
+0.49% 110.78K -4.86% 56.29M 269.45 0.21% Share
110 WM Waste Managemen...
228.40
+1.87% 233.52K -1.24% 54.06M 115.9 0.21% Share
111 GLD SPDR Gold Share...
305.28
-0.54% 187.62K -5.19% 54.06M 153.21 0.21% Share
112 ORLY O'Reilly Automo...
103.06
+1.65% 37.01K +0.60% 53.03M 500.05 0.20% Share
113 CB Chubb Limited
273.98
+0.39% 174.55K -7.82% 52.71M 145.61 0.20% Share
114 VTV Vanguard Value ...
181.05
+0.43% 297.49K -3.95% 51.39M 101.58 0.20% Share
115 MMC Marsh & McLenna...
210.86
+1.55% 206.26K -13.89% 50.33M 120.83 0.19% Share
116 EMR Emerson Electri...
131.55
-0.21% 455.86K -6.83% 49.98M 57.8 0.19% Share
117 AXP American Expres...
306.21
-0.27% 185.15K +0.70% 49.82M 131.17 0.19% Share
118 IVE iShares S&P 500...
201.76
+0.16% 252.23K -4.25% 48.07M 116.82 0.18% Share
119 VONG Vanguard Russel...
113.89
-1.48% 510.5K +8.51% 47.37M 78.66 0.18% Share
120 BA The Boeing Comp...
225.23
-3.09% 270.57K +149.80% 46.15M 182.05 0.18% Share
121 BMY Bristol-Myers S...
48.33
+0.28% 734.19K -0.2% 44.78M 58.35 0.17% Share
122 ECL Ecolab Inc.
283.42
+1.19% 176.1K +0.37% 44.64M 104.33 0.17% Share
123 ADBE Adobe Inc.
360.99
+1.05% 115.06K -45.81% 44.13M 386.36 0.17% Share
124 XLE Energy Select S...
85.08
+0.04% 469.05K -1.08% 43.83M 66.02 0.17% Share
125 APD Air Products an...
290.14
+0.69% 146.75K -2.28% 43.28M 152.84 0.16% Share
126 COP ConocoPhillips
93.71
-0.31% 401.61K -2.86% 42.18M 64.61 0.16% Share
127 NKE NIKE, Inc.
76.86
-0.74% 659.63K -3.8% 41.87M 51.81 0.16% Share
128 MRVL Marvell Technol...
71.98
-6.2% 678.73K +7.86% 41.79M 60.58 0.16% Share
129 IBM International B...
241.10
+0.69% 167.61K +2.88% 41.68M 149.94 0.16% Share
130 SCS Steelcase Inc.
16.23
+1.09% 3.8M +6.25% 41.68M 11.82 0.16% Share
131 GILD Gilead Sciences...
117.99
0.00% 369.1K +25.93% 41.36M 76.35 0.16% Share
132 PFF iShares Preferr...
31.52
+0.08% 1.33M +12.07% 41M 37.56 0.16% Share
133 CMG Chipotle Mexica...
43.21
-0.39% 763K +8.19% 38.31M 39.1 0.15% Share
134 DUK Duke Energy Cor...
123.72
+1.86% 312.21K +5.31% 38.08M 74.41 0.14% Share
135 AMD Advanced Micro ...
166.48
-5.48% 367.58K -17.5% 37.77M 134.3 0.14% Share
136 DVY iShares Select ...
139.03
+0.83% 273.52K -5.06% 36.73M 96.93 0.14% Share
137 SYK Stryker Corpora...
390.14
+2.24% 95.84K +7.20% 35.68M 179.23 0.14% Share
138 EEM iShares MSCI Em...
49.80
-0.85% 803.86K -13.89% 35.13M 42.91 0.13% Share
139 LMT Lockheed Martin...
440.94
+0.07% 78.16K -10.72% 34.92M 368.16 0.13% Share
140 YUM Yum! Brands, In...
152.05
+1.81% 219.9K -6.58% 34.6M 52.8 0.13% Share
141 SMMD iShares Russell...
70.56
-0.32% 548.48K -1.22% 34.3M 55.37 0.13% Share
142 USB U.S. Bancorp
46.20
+0.20% 797.9K -2.11% 33.69M 39.11 0.13% Share
143 PGR The Progressive...
250.74
+1.48% 118.31K +5.85% 33.48M 104.6 0.13% Share
144 SPLG SPDR Portfolio ...
75.24
-0.6% 494.1K +4.58% 32.49M 56.88 0.12% Share
145 SLB Schlumberger Li...
33.34
+0.14% 760.04K -7.96% 31.77M 39.44 0.12% Share
146 ZTS Zoetis Inc.
155.50
+2.09% 192.42K +7.49% 31.68M 147.43 0.12% Share
147 AVDE Avantis Interna...
76.86
-0.02% 467.71K +12.17% 31M 60.29 0.12% Share
148 FITB Fifth Third Ban...
42.80
+0.06% 784.95K +1.00% 30.77M 21.92 0.12% Share
149 XLF Financial Selec...
52.59
+0.16% 617.71K +2.45% 30.77M 31.05 0.12% Share
150 EOG EOG Resources, ...
117.25
-0.41% 234.81K -6.27% 30.11M 83.03 0.11% Share