Fifth Third Bancorp
4,178 holdingsFiling period: 2026-06-30Current AUM: $62.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.20M | $2.64B | $2.70B | 4.30% | -385,836 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 8.95M | $2.59B | $3.09B | 4.91% | -208,459 | 2026-06-30 |
| 3 | IVV | iShares TR | 3.24M | $2.42B | $2.46B | 3.91% | +406.9K | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 1.75M | $2.10B | $2.48B | 3.95% | -212,702 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 4.95M | $1.77B | $1.38B | 2.21% | -64,590 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 4.47M | $1.67B | $2.33B | 3.72% | -104,684 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 3.65M | $1.38B | $1.19B | 1.90% | -77,655 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 5.72M | $1.36B | $1.37B | 2.19% | -94,447 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 3.28M | $1.07B | $1.10B | 1.76% | -31,507 | 2026-06-30 |
| 10 | OEF | iShares TR | 2.57M | $939.8M | $959.0M | 1.53% | -14,056 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 2.07M | $731.7M | $576.1M | 0.92% | -55,900 | 2026-06-30 |
| 12 | IEFA | iShares TR | 7.52M | $725.8M | $723.8M | 1.15% | +2.14M | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 866.2K | $646.9M | $654.6M | 1.04% | -54,152 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 1.14M | $644.0M | $703.1M | 1.12% | -58,886 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 595.9K | $634.6M | $371.1M | 0.59% | +4.6K | 2026-06-30 |
| 16 | IJH | iShares TR | 8.15M | $628.4M | $597.6M | 0.95% | +745.2K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 753.4K | $544.7M | $293.9M | 0.47% | +111.6K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 2.15M | $541.4M | $634.4M | 1.01% | -46,500 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 6.13M | $507.6M | $455.0M | 0.72% | +259.6K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 732.8K | $501.6M | $507.4M | 0.81% | -9,662 | 2026-06-30 |
| 21 | IJR | iShares TR | 3.38M | $501.5M | $474.3M | 0.76% | +164.8K | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 1.46M | $498.9M | $535.3M | 0.85% | -79,402 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 1.94M | $493.7M | $531.1M | 0.85% | -25,805 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 1.39M | $490.6M | $458.0M | 0.73% | -66,111 | 2026-06-30 |
| 25 | IWF | iShares TR | 3.78M | $469.5M | $444.7M | 0.71% | +2.80M | 2026-06-30 |
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