FIFTH THIRD BANCORP
4,312 holdingsFiling period: 2026-03-31Current AUM: $62.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.58M | $2.37B | $2.73B | 4.34% | +3.73M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 9.16M | $2.33B | $2.83B | 4.51% | +3.19M | 2026-03-31 |
| 3 | IVV | ISHARES TR | 2.83M | $1.85B | $2.12B | 3.38% | +1.13M | 2026-03-31 |
| 4 | LLY | ELI LILLY & CO | 1.96M | $1.81B | $2.26B | 3.59% | +1.50M | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 4.58M | $1.69B | $2.13B | 3.39% | +1.70M | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 5.01M | $1.44B | $1.79B | 2.84% | +1.18M | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 5.81M | $1.21B | $1.58B | 2.52% | +1.83M | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 3.73M | $1.16B | $1.45B | 2.31% | +978.8K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 3.31M | $973.0M | $1.16B | 1.85% | +1.05M | 2026-03-31 |
| 10 | OEF | ISHARES TR | 2.58M | $821.5M | $953.1M | 1.52% | +33.4K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 1.20M | $687.8M | $669.3M | 1.07% | +401.4K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 2.13M | $610.1M | $758.5M | 1.21% | +947.3K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 920.4K | $598.5M | $687.5M | 1.10% | +463.1K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 3.37M | $572.0M | $524.1M | 0.83% | +1.31M | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 3.37M | $572.0M | $524.1M | 0.83% | +1.31M | 2026-03-31 |
| 16 | IJH | ISHARES TR | 7.40M | $500.0M | $557.4M | 0.89% | +2.72M | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 5.38M | $487.1M | $528.6M | 0.84% | +1.82M | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 1.97M | $481.5M | $504.9M | 0.80% | +804.3K | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 1.46M | $479.3M | $483.7M | 0.77% | +541.3K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 2.20M | $478.0M | $551.5M | 0.88% | +706.7K | 2026-03-31 |
| 21 | WMT | WALMART INC | 3.72M | $462.6M | $413.9M | 0.66% | +1.32M | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 742.5K | $442.2M | $508.1M | 0.81% | +177.8K | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 871.6K | $435.5M | $499.5M | 0.80% | +178.5K | 2026-03-31 |
| 24 | IWF | ISHARES TR | 983.9K | $419.5M | $465.7M | 0.74% | +595.4K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 591.4K | $418.9M | $481.8M | 0.77% | +87.2K | 2026-03-31 |
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