FIFTH THIRD BANCORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 466,067 | 1,963,490 | +1,497,423 | 500,872,884 | 1,805,958,735 | 3.30% | +1,305,085,851 |
| APPLE INC(AAPL) | 5,974,736 | 9,161,758 | +3,187,022 | 1,624,291,729 | 2,325,162,446 | 4.25% | +700,870,717 |
| ISHARES TR | 1,702,892 | 2,829,481 | +1,126,589 | 1,166,378,846 | 1,848,245,549 | 3.38% | +681,866,703 |
| NVIDIA CORPORATION(NVDA) | 9,850,597 | 13,581,861 | +3,731,264 | 1,837,136,341 | 2,368,676,624 | 4.33% | +531,540,283 |
| EXXON MOBIL CORP | 2,063,959 | 3,371,424 | +1,307,465 | 248,376,826 | 571,995,757 | 1.05% | +323,618,931 |
| MICROSOFT CORP(MSFT) | 2,876,312 | 4,576,422 | +1,700,110 | 1,391,042,009 | 1,694,054,290 | 3.10% | +303,012,281 |
| AMAZON COM INC(AMZN) | 3,980,058 | 5,813,715 | +1,833,657 | 918,676,988 | 1,210,822,303 | 2.21% | +292,145,315 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 457,285 | 920,364 | +463,079 | 311,831,787 | 598,549,675 | 1.09% | +286,717,888 |
| ISHARES TR | 1,186,474 | 3,734,895 | +2,548,421 | 113,937,098 | 362,770,347 | 0.66% | +248,833,249 |
| JPMORGAN CHASE & CO(JPM) | 2,254,172 | 3,307,677 | +1,053,505 | 726,339,302 | 972,986,102 | 1.78% | +246,646,800 |
| ALPHABET INC(GOOG) | 3,834,767 | 5,013,281 | +1,178,514 | 1,200,282,071 | 1,441,618,866 | 2.63% | +241,336,795 |
| JOHNSON & JOHNSON(JNJ) | 1,165,469 | 1,969,767 | +804,298 | 241,193,810 | 481,489,996 | 0.88% | +240,296,186 |
| ALPHABET INC(GOOG) | 1,179,323 | 2,126,662 | +947,339 | 370,071,557 | 610,054,216 | 1.11% | +239,982,659 |
| ISHARES TR | 388,525 | 983,920 | +595,395 | 183,888,883 | 419,543,516 | 0.77% | +235,654,633 |
| CHEVRON CORPORATION(CVX) | 788,145 | 1,608,439 | +820,294 | 120,121,179 | 332,785,957 | 0.61% | +212,664,778 |
| ISHARES INC CORE MSCI EMKT | 3,064,674 | 5,867,903 | +2,803,229 | 206,007,386 | 409,286,204 | 0.75% | +203,278,818 |
| BROADCOM INC(AVGO) | 2,753,562 | 3,732,367 | +978,805 | 953,007,808 | 1,155,204,895 | 2.11% | +202,197,087 |
| ISHARES TR | 280,879 | 1,191,768 | +910,889 | 59,080,089 | 254,644,869 | 0.47% | +195,564,780 |
| WALMART INC(WMT) | 2,397,891 | 3,721,898 | +1,324,007 | 267,149,036 | 462,557,511 | 0.85% | +195,408,475 |
| ISHARES TR RUSEL 2500 ETF | 522,588 | 3,058,941 | +2,536,353 | 39,162,745 | 233,550,146 | 0.43% | +194,387,401 |
| ISHARES TR | 4,680,367 | 7,404,697 | +2,724,330 | 308,904,222 | 500,039,219 | 0.91% | +191,134,997 |
| ISHARES TR | 1,300,863 | 3,183,564 | +1,882,701 | 129,930,196 | 316,032,354 | 0.58% | +186,102,158 |
| ISHARES TR | 345,935 | 849,980 | +504,045 | 129,185,966 | 303,068,698 | 0.55% | +173,882,732 |
| ISHARES TR CORE MSCI EAFE | 3,558,767 | 5,380,318 | +1,821,551 | 318,367,296 | 487,080,233 | 0.89% | +168,712,937 |
| HOME DEPOT INC(HD) | 915,904 | 1,457,243 | +541,339 | 315,162,566 | 479,272,666 | 0.88% | +164,110,100 |
| META PLATFORMS INC(META) | 800,858 | 1,202,229 | +401,371 | 528,638,357 | 687,831,124 | 1.26% | +159,192,767 |
| ISHARES TR | 2,057,293 | 3,216,342 | +1,159,049 | 247,245,473 | 399,823,437 | 0.73% | +152,577,964 |
| COSTCO WHOLESALE CORPORATION(COST) | 224,205 | 337,985 | +113,780 | 193,340,940 | 336,778,556 | 0.62% | +143,437,616 |
| ABBVIE INC(ABBV) | 1,491,171 | 2,197,894 | +706,723 | 340,717,662 | 478,019,869 | 0.87% | +137,302,207 |
| VISA INC(V) | 416,733 | 937,519 | +520,786 | 146,152,430 | 283,355,741 | 0.52% | +137,203,311 |
| RTX CORPORATION(RTX) | 505,673 | 1,185,642 | +679,969 | 92,740,428 | 228,710,494 | 0.42% | +135,970,066 |
| BERKSHIRE HATHAWAY INC DEL | 521,324 | 822,852 | +301,528 | 262,043,509 | 394,310,645 | 0.72% | +132,267,136 |
| CATERPILLAR INC(CAT) | 504,190 | 591,354 | +87,164 | 288,835,325 | 418,950,248 | 0.77% | +130,114,923 |
| VANGUARD TAX-MANAGED FDS | 3,193,149 | 5,103,764 | +1,910,615 | 199,476,018 | 327,049,187 | 0.60% | +127,573,169 |
| CISCO SYS INC(CSCO) | 2,237,665 | 3,835,824 | +1,598,159 | 172,367,335 | 297,621,559 | 0.54% | +125,254,224 |
| MERCK & CO INC(MRK) | 588,969 | 1,543,397 | +954,428 | 61,994,877 | 185,655,231 | 0.34% | +123,660,354 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,006 | 3,513,309 | +3,504,303 | 294,766 | 119,347,107 | 0.22% | +119,052,341 |
| COCA COLA CO(KO) | 1,699,048 | 2,999,625 | +1,300,577 | 118,780,446 | 228,121,485 | 0.42% | +109,341,039 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 2,784,388 | +2,784,388 | 0 | 105,806,744 | 0.19% | +105,806,744 |
| VANGUARD BD INDEX FDS | 127,137 | 1,496,862 | +1,369,725 | 9,901,430 | 115,527,799 | 0.21% | +105,626,369 |
| PROCTER & GAMBLE CO(PG) | 2,090,971 | 2,783,395 | +692,424 | 299,657,054 | 402,033,665 | 0.73% | +102,376,611 |
| TESLA INC(TSLA) | 429,593 | 788,206 | +358,613 | 193,196,564 | 293,015,607 | 0.54% | +99,819,043 |
| VANGUARD INDEX FDS | 309,381 | 678,702 | +369,321 | 79,804,829 | 177,765,543 | 0.32% | +97,960,714 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 459 | 164,978 | +164,519 | 223,648 | 97,828,539 | 0.18% | +97,604,891 |
| APPLIED MATLS INC | 478,125 | 641,828 | +163,703 | 122,873,344 | 219,370,111 | 0.40% | +96,496,767 |
| AMERICAN CENTY ETF TR | 99,409 | 1,272,973 | +1,173,564 | 7,532,220 | 102,614,367 | 0.19% | +95,082,147 |
| ISHARES TR | 592,289 | 957,068 | +364,779 | 145,797,860 | 237,352,923 | 0.43% | +91,555,063 |
| NEXTERA ENERGY INC(NEE) | 1,600,458 | 2,365,160 | +764,702 | 128,484,768 | 219,676,010 | 0.40% | +91,191,242 |
| ISHARES TR | 647,461 | 1,497,810 | +850,349 | 79,806,043 | 169,417,374 | 0.31% | +89,611,331 |
| VANGUARD INDEX FDS | 287,504 | 577,193 | +289,689 | 96,391,466 | 185,169,520 | 0.34% | +88,778,054 |
| VANGUARD INDEX FDS | 564,729 | 739,979 | +175,250 | 354,158,498 | 442,174,681 | 0.81% | +88,016,183 |
| CORNING INC(GLW) | 85,038 | 688,166 | +603,128 | 7,445,927 | 93,569,970 | 0.17% | +86,124,043 |
| GE VERNOVA INC(GEV) | 102,592 | 173,521 | +70,929 | 67,051,053 | 151,466,820 | 0.28% | +84,415,767 |
| NETFLIX INC.(NFLX) | 1,151,825 | 1,999,633 | +847,808 | 107,995,112 | 192,264,679 | 0.35% | +84,269,567 |
| VANGUARD WORLD FD | 298 | 226,498 | +226,200 | 123,005 | 83,224,562 | 0.15% | +83,101,557 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,741 | 464,555 | +408,814 | 10,677,746 | 89,157,390 | 0.16% | +78,479,644 |
| TEXAS INSTRS INC(TXN) | 461,836 | 814,265 | +352,429 | 80,123,928 | 158,081,387 | 0.29% | +77,957,459 |
| PEPSICO INC(PEP) | 569,877 | 1,026,818 | +456,941 | 81,788,747 | 159,454,540 | 0.29% | +77,665,793 |
| CONOCOPHILLIPS(COP) | 349,409 | 830,040 | +480,631 | 32,708,176 | 109,565,215 | 0.20% | +76,857,039 |
| TJX COS INC NEW(TJX) | 896,440 | 1,330,203 | +433,763 | 137,702,148 | 212,433,361 | 0.39% | +74,731,213 |
| WISDOMTREE TR(WT) | 6,710 | 856,692 | +849,982 | 600,075 | 75,251,825 | 0.14% | +74,651,750 |
| VANGUARD BD INDEX FDS | 129,162 | 1,123,323 | +994,161 | 9,567,029 | 82,721,512 | 0.15% | +73,154,483 |
| INVESCO QQQ TR | 23,725 | 149,629 | +125,904 | 14,574,505 | 86,363,294 | 0.16% | +71,788,789 |
| VANGUARD INTL EQUITY INDEX F | 4,945 | 864,989 | +860,044 | 413,451 | 71,301,109 | 0.13% | +70,887,658 |
| MCDONALDS CORP(MCD) | 549,651 | 764,007 | +214,356 | 167,989,835 | 237,445,722 | 0.43% | +69,455,887 |
| PHILIP MORRIS INTL INC(PM) | 571,517 | 973,375 | +401,858 | 91,671,327 | 160,937,935 | 0.29% | +69,266,608 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 855 | 1,211,319 | +1,210,464 | 47,709 | 67,052,591 | 0.12% | +67,004,882 |
| ISHARES TR | 239,291 | 557,426 | +318,135 | 50,746,442 | 117,700,368 | 0.22% | +66,953,926 |
| AMGEN INC(AMGN) | 293,372 | 461,207 | +167,835 | 96,023,589 | 162,275,718 | 0.30% | +66,252,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 589,417 | 1,247,760 | +658,343 | 71,761,520 | 136,866,775 | 0.25% | +65,105,255 |
| ISHARES TR | 231,776 | 645,684 | +413,908 | 32,712,865 | 97,763,057 | 0.18% | +65,050,192 |
| VANGUARD INTL EQUITY INDEX F | 1,753,716 | 2,941,703 | +1,187,987 | 94,279,772 | 158,999,056 | 0.29% | +64,719,284 |
| SPDR GOLD TR(GLD) | 163,124 | 298,497 | +135,373 | 64,647,672 | 128,440,359 | 0.23% | +63,792,687 |
| PFIZER INC(PFE) | 2,590,275 | 4,536,233 | +1,945,958 | 64,497,848 | 127,377,422 | 0.23% | +62,879,574 |
| HONEYWELL INTL INC(HON) | 486,812 | 695,283 | +208,471 | 94,972,153 | 157,154,660 | 0.29% | +62,182,507 |
| UNION PAC CORP(UNP) | 565,228 | 793,795 | +228,567 | 130,748,541 | 192,590,738 | 0.35% | +61,842,197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,196 | 1,631,943 | +1,584,747 | 1,868,490 | 63,417,305 | 0.12% | +61,548,815 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,997,473 | +3,997,473 | 0 | 59,802,193 | 0.11% | +59,802,193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,122 | 438,597 | +281,475 | 46,541,108 | 106,311,460 | 0.19% | +59,770,352 |
| MARATHON PETE CORP(MPC) | 530,228 | 597,811 | +67,583 | 86,230,980 | 145,973,406 | 0.27% | +59,742,426 |
| EMERSON ELEC CO(EMR) | 424,537 | 877,275 | +452,738 | 56,344,551 | 114,940,615 | 0.21% | +58,596,064 |
| GOLDMAN SACHS GROUP INC(GS) | 216,355 | 293,126 | +76,771 | 190,176,045 | 247,980,929 | 0.45% | +57,804,884 |
| MICRON TECHNOLOGY INC(MU) | 171,261 | 314,657 | +143,396 | 48,879,602 | 106,303,599 | 0.19% | +57,423,997 |
| BANK AMERICA CORP | 4,938,835 | 6,741,750 | +1,802,915 | 271,635,925 | 328,660,325 | 0.60% | +57,024,400 |
| AT&T INC(T) | 974,753 | 2,787,439 | +1,812,686 | 24,212,865 | 80,807,838 | 0.15% | +56,594,973 |
| VANGUARD BD INDEX FDS | 880,727 | 1,590,842 | +710,115 | 69,410,095 | 124,737,892 | 0.23% | +55,327,797 |
| VANGUARD INDEX FDS | 423,105 | 619,350 | +196,245 | 122,793,533 | 177,864,850 | 0.33% | +55,071,317 |
| ISHARES TR | 2,026,270 | 2,547,979 | +521,709 | 195,069,013 | 247,739,955 | 0.45% | +52,670,942 |
| VERIZON COMMUNICATIONS INC(VZ) | 399,976 | 1,367,142 | +967,166 | 16,291,022 | 68,630,498 | 0.13% | +52,339,476 |
| ISHARES TR CORE DIV GRWTH | 16,986 | 756,216 | +739,230 | 1,179,168 | 53,071,250 | 0.10% | +51,892,082 |
| GE AEROSPACE(GE) | 404,346 | 620,085 | +215,739 | 124,550,698 | 175,961,427 | 0.32% | +51,410,729 |
| VANGUARD STAR FDS | 4,697 | 665,073 | +660,376 | 354,342 | 51,283,738 | 0.09% | +50,929,396 |
| LAM RESEARCH CORP(LRCX) | 148,615 | 353,969 | +205,354 | 25,439,916 | 75,628,989 | 0.14% | +50,189,073 |
| CITIGROUP INC(C) | 144,484 | 566,581 | +422,097 | 16,859,838 | 64,255,936 | 0.12% | +47,396,098 |
| LOCKHEED MARTIN CORP(LMT) | 71,827 | 134,849 | +63,022 | 34,740,565 | 81,501,278 | 0.15% | +46,760,713 |
| VANGUARD WORLD FD INF TECH ETF | 48,853 | 118,764 | +69,911 | 36,824,414 | 82,863,779 | 0.15% | +46,039,365 |
| ISHARES TR | 364 | 777,590 | +777,226 | 20,733 | 46,025,552 | 0.08% | +46,004,819 |
| VANGUARD INDEX FDS | 184,006 | 309,709 | +125,703 | 89,769,167 | 135,277,626 | 0.25% | +45,508,459 |
| DBX ETF TR | 9,818 | 927,382 | +917,564 | 472,344 | 45,812,691 | 0.08% | +45,340,347 |
| ISHARES TR | 112,409 | 537,049 | +424,640 | 12,040,128 | 57,007,752 | 0.10% | +44,967,624 |