FIFTH THIRD BANCORP
4,345 holdingsFiling period: 2026-06-30Current AUM: $62.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.20M | $2.64B | $2.80B | 4.48% | -385,836 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 8.95M | $2.59B | $2.97B | 4.74% | -208,459 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 3.24M | $2.42B | $2.46B | 3.93% | +406.9K | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 1.75M | $2.10B | $1.99B | 3.18% | -212,702 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 4.95M | $1.77B | $1.71B | 2.73% | -64,590 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 4.47M | $1.67B | $2.22B | 3.55% | -104,684 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 3.65M | $1.38B | $1.24B | 1.98% | -77,655 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 5.72M | $1.36B | $1.42B | 2.27% | -94,447 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 3.28M | $1.07B | $1.15B | 1.85% | -31,507 | 2026-06-30 |
| 10 | OEF | ISHARES TR | 2.57M | $939.8M | $966.6M | 1.55% | -14,056 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 2.07M | $731.7M | $707.0M | 1.13% | -55,900 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 7.52M | $725.8M | $738.8M | 1.18% | +2.14M | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 866.2K | $646.9M | $656.1M | 1.05% | -54,152 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 1.14M | $644.0M | $766.3M | 1.23% | -58,886 | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC | 595.9K | $634.6M | $466.9M | 0.75% | +4.6K | 2026-06-30 |
| 16 | IJH | ISHARES TR | 8.15M | $628.4M | $596.8M | 0.95% | +745.2K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 753.4K | $544.7M | $317.3M | 0.51% | +111.6K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 2.15M | $541.4M | $565.9M | 0.90% | -46,500 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 6.13M | $507.6M | $490.8M | 0.78% | +259.6K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 732.8K | $501.6M | $508.5M | 0.81% | -9,662 | 2026-06-30 |
| 21 | IJR | ISHARES TR | 3.38M | $501.5M | $473.5M | 0.76% | +164.8K | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 1.46M | $498.9M | $548.8M | 0.88% | -79,402 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 1.94M | $493.7M | $519.4M | 0.83% | -25,805 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 1.39M | $490.6M | $425.0M | 0.68% | -66,111 | 2026-06-30 |
| 25 | IWF | ISHARES TR | 3.78M | $469.5M | $455.4M | 0.73% | +2.80M | 2026-06-30 |
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