FIFTH THIRD BANCORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,063,214 | 6,014,377 | -48,837 | 1,243,989,616 | 1,531,440,816 | 4.90% | +287,451,200 |
| ALPHABET INC(GOOG) | 3,956,257 | 3,932,180 | -24,077 | 697,211,171 | 955,912,958 | 3.06% | +258,701,787 |
| NVIDIA CORPORATION(NVDA) | 10,243,192 | 9,992,569 | -250,623 | 1,618,321,904 | 1,864,413,524 | 5.96% | +246,091,620 |
| BROADCOM INC(AVGO) | 2,946,233 | 2,878,654 | -67,579 | 812,129,126 | 949,696,741 | 3.04% | +137,567,615 |
| STEELCASE INC | 3,831,334 | 9,668,677 | +5,837,343 | 39,960,814 | 166,301,244 | 0.53% | +126,340,430 |
| ISHARES TR | 1,685,482 | 1,723,778 | +38,296 | 1,046,515,774 | 1,153,724,615 | 3.69% | +107,208,841 |
| ORACLE CORP(ORCL) | 1,218,157 | 1,242,802 | +24,645 | 266,325,665 | 349,525,634 | 1.12% | +83,199,969 |
| ALPHABET INC(GOOG) | 1,190,424 | 1,185,382 | -5,042 | 211,169,313 | 288,699,786 | 0.92% | +77,530,473 |
| ABBVIE INC(ABBV) | 1,454,878 | 1,479,061 | +24,183 | 270,054,454 | 342,461,784 | 1.09% | +72,407,330 |
| JPMORGAN CHASE & CO.(JPM) | 2,269,020 | 2,267,583 | -1,437 | 657,811,588 | 715,263,706 | 2.29% | +57,452,118 |
| TESLA INC(TSLA) | 427,488 | 417,264 | -10,224 | 135,795,838 | 185,565,646 | 0.59% | +49,769,808 |
| JOHNSON & JOHNSON(JNJ) | 1,062,739 | 1,137,116 | +74,377 | 162,333,382 | 210,844,049 | 0.67% | +48,510,667 |
| CATERPILLAR INC(CAT) | 501,210 | 500,429 | -781 | 194,574,734 | 238,779,697 | 0.76% | +44,204,963 |
| ARISTA NETWORKS INC(ANET) | 838,000 | 854,376 | +16,376 | 85,735,780 | 124,491,127 | 0.40% | +38,755,347 |
| MICROSOFT CORP(MSFT) | 2,918,425 | 2,877,416 | -41,009 | 1,451,653,779 | 1,490,357,617 | 4.77% | +38,703,838 |
| HOME DEPOT INC(HD) | 941,304 | 942,470 | +1,166 | 345,119,699 | 381,879,419 | 1.22% | +36,759,720 |
| ISHARES TR | 2,682,128 | 2,562,221 | -119,907 | 816,305,657 | 852,809,638 | 2.73% | +36,503,981 |
| ISHARES TR | 3,270,318 | 3,516,761 | +246,443 | 273,006,147 | 307,048,403 | 0.98% | +34,042,256 |
| VANGUARD INDEX FDS | 1,243,904 | 1,291,000 | +47,096 | 239,712,740 | 270,257,940 | 0.86% | +30,545,200 |
| MORGAN STANLEY(MS) | 1,513,135 | 1,531,436 | +18,301 | 213,140,196 | 243,437,067 | 0.78% | +30,296,871 |
| ISHARES INC | 2,691,908 | 2,890,475 | +198,567 | 161,595,237 | 190,540,112 | 0.61% | +28,944,875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 321,225 | 327,665 | +6,440 | 130,243,889 | 158,924,078 | 0.51% | +28,680,189 |
| GE AEROSPACE(GE) | 365,715 | 398,391 | +32,676 | 94,131,384 | 119,843,981 | 0.38% | +25,712,597 |
| GOLDMAN SACHS GROUP INC(GS) | 203,628 | 210,653 | +7,025 | 144,117,717 | 167,753,517 | 0.54% | +23,635,800 |
| BANK AMERICA CORP | 4,971,249 | 5,013,784 | +42,535 | 235,239,503 | 258,661,117 | 0.83% | +23,421,614 |
| ISHARES TR | 1,989,900 | 2,021,456 | +31,556 | 217,476,171 | 240,209,616 | 0.77% | +22,733,445 |
| ISHARES TR | 657,805 | 828,084 | +170,279 | 65,254,256 | 83,015,421 | 0.27% | +17,761,165 |
| SPDR S&P 500 ETF TR(SPY) | 487,535 | 478,063 | -9,472 | 301,223,500 | 318,476,009 | 1.02% | +17,252,509 |
| EATON CORP PLC(ETN) | 464,278 | 487,750 | +23,472 | 165,742,603 | 182,540,438 | 0.58% | +16,797,835 |
| TJX COS INC NEW(TJX) | 924,676 | 905,188 | -19,488 | 114,188,239 | 130,835,874 | 0.42% | +16,647,635 |
| BLACKROCK ETF TRUST II | 460 | 287,772 | +287,312 | 24,306 | 15,320,981 | 0.05% | +15,296,675 |
| ISHARES TR | 4,695,686 | 4,688,718 | -6,968 | 291,226,446 | 305,985,737 | 0.98% | +14,759,291 |
| ISHARES TR | 396,411 | 390,671 | -5,740 | 168,308,182 | 182,994,203 | 0.59% | +14,686,021 |
| ISHARES TR | 629,487 | 621,005 | -8,482 | 135,837,000 | 150,258,370 | 0.48% | +14,421,370 |
| VANGUARD INDEX FDS | 602,096 | 581,906 | -20,190 | 342,008,591 | 356,347,596 | 1.14% | +14,339,005 |
| AMERICAN CENTY ETF TR | 497,457 | 648,239 | +150,782 | 36,816,793 | 51,146,057 | 0.16% | +14,329,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 128,098 | 173,745 | +45,647 | 17,462,319 | 31,694,563 | 0.10% | +14,232,244 |
| VANGUARD TAX-MANAGED FDS | 3,022,399 | 3,095,931 | +73,532 | 172,306,967 | 185,508,186 | 0.59% | +13,201,219 |
| MARATHON PETE CORP(MPC) | 544,419 | 536,024 | -8,395 | 90,433,440 | 103,313,266 | 0.33% | +12,879,826 |
| SELECT SECTOR SPDR TR | 397,331 | 401,027 | +3,696 | 100,616,129 | 113,033,470 | 0.36% | +12,417,341 |
| GE VERNOVA INC(GEV) | 91,748 | 98,403 | +6,655 | 48,548,454 | 60,508,005 | 0.19% | +11,959,551 |
| AMAZON COM INC(AMZN) | 3,910,686 | 3,961,734 | +51,048 | 857,965,402 | 869,877,934 | 2.78% | +11,912,532 |
| CHEVRON CORP NEW(CVX) | 796,576 | 803,120 | +6,544 | 114,061,717 | 124,716,505 | 0.40% | +10,654,788 |
| RTX CORPORATION(RTX) | 517,071 | 513,075 | -3,996 | 75,502,707 | 85,852,840 | 0.27% | +10,350,133 |
| VANGUARD SCOTTSDALE FDS | 576,752 | 608,273 | +31,521 | 62,981,318 | 73,296,897 | 0.23% | +10,315,579 |
| PALO ALTO NETWORKS INC(PANW) | 1,378,156 | 1,435,149 | +56,993 | 282,025,844 | 292,225,039 | 0.93% | +10,199,195 |
| VANGUARD INTL EQUITY INDEX F | 1,680,576 | 1,718,090 | +37,514 | 83,121,289 | 93,086,116 | 0.30% | +9,964,827 |
| DUKE ENERGY CORP NEW(DUK) | 406,305 | 466,142 | +59,837 | 47,943,990 | 57,685,073 | 0.18% | +9,741,083 |
| BERKSHIRE HATHAWAY INC DEL | 535,086 | 536,218 | +1,132 | 259,928,726 | 269,578,237 | 0.86% | +9,649,511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 558,884 | 556,236 | -2,648 | 50,372,215 | 59,967,803 | 0.19% | +9,595,588 |
| PNC FINL SVCS GROUP INC(PNC) | 720,961 | 716,412 | -4,549 | 134,401,550 | 143,948,663 | 0.46% | +9,547,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 357,003 | 370,696 | +13,693 | 50,658,726 | 59,974,906 | 0.19% | +9,316,180 |
| WALMART INC(WMT) | 2,431,478 | 2,394,887 | -36,591 | 237,749,919 | 246,817,054 | 0.79% | +9,067,135 |
| LOWES COS INC(LOW) | 279,313 | 281,876 | +2,563 | 61,971,175 | 70,838,258 | 0.23% | +8,867,083 |
| BLACKROCK INC(BLK) | 70,261 | 70,496 | +235 | 73,721,354 | 82,189,172 | 0.26% | +8,467,818 |
| EXXON MOBIL CORP | 2,078,078 | 2,061,378 | -16,700 | 224,016,808 | 232,420,370 | 0.74% | +8,403,562 |
| APPLIED MATLS INC | 490,447 | 478,801 | -11,646 | 89,786,132 | 98,029,717 | 0.31% | +8,243,585 |
| CUMMINS INC(CMI) | 90,272 | 89,405 | -867 | 29,564,080 | 37,761,990 | 0.12% | +8,197,910 |
| PARKER-HANNIFIN CORP(PH) | 155,738 | 153,968 | -1,770 | 108,778,321 | 116,730,839 | 0.37% | +7,952,518 |
| NEXTERA ENERGY INC(NEE) | 1,665,881 | 1,637,073 | -28,808 | 115,645,459 | 123,582,641 | 0.40% | +7,937,182 |
| PEPSICO INC(PEP) | 559,285 | 581,569 | +22,284 | 73,847,991 | 81,675,550 | 0.26% | +7,827,559 |
| SPDR GOLD TR(GLD) | 181,126 | 177,049 | -4,077 | 55,212,639 | 62,935,608 | 0.20% | +7,722,969 |
| GENERAL DYNAMICS CORP(GD) | 238,721 | 226,599 | -12,122 | 69,625,367 | 77,270,259 | 0.25% | +7,644,892 |
| MICRON TECHNOLOGY INC(MU) | 175,674 | 174,020 | -1,654 | 21,651,821 | 29,117,026 | 0.09% | +7,465,205 |
| MARVELL TECHNOLOGY INC(MRVL) | 697,439 | 730,567 | +33,128 | 53,981,779 | 61,418,768 | 0.20% | +7,436,989 |
| AMERICAN CENTY ETF TR | 341,371 | 386,276 | +44,905 | 31,098,898 | 38,446,050 | 0.12% | +7,347,152 |
| AMPHENOL CORP NEW | 136,405 | 167,821 | +31,416 | 13,469,994 | 20,767,849 | 0.07% | +7,297,855 |
| UBER TECHNOLOGIES INC(UBER) | 275,264 | 331,679 | +56,415 | 25,682,131 | 32,494,592 | 0.10% | +6,812,461 |
| MCDONALDS CORP(MCD) | 548,735 | 549,474 | +739 | 160,323,905 | 166,979,654 | 0.53% | +6,655,749 |
| ISHARES TR | 2,088,913 | 2,056,894 | -32,019 | 192,117,329 | 198,593,116 | 0.63% | +6,475,787 |
| ISHARES GOLD TR(IAU) | 705,180 | 762,747 | +57,567 | 23,263,888 | 29,365,760 | 0.09% | +6,101,872 |
| VANGUARD INDEX FDS | 203,555 | 198,683 | -4,872 | 89,238,512 | 95,290,354 | 0.30% | +6,051,842 |
| AMERICAN CENTY ETF TR | 495,052 | 529,303 | +34,251 | 33,930,864 | 39,755,948 | 0.13% | +5,825,084 |
| BOEING CO(BA) | 321,666 | 338,884 | +17,218 | 67,398,677 | 73,141,334 | 0.23% | +5,742,657 |
| VANGUARD INDEX FDS | 308,790 | 309,932 | +1,142 | 73,177,054 | 78,809,509 | 0.25% | +5,632,455 |
| LAM RESEARCH CORP(LRCX) | 153,605 | 153,453 | -152 | 14,951,911 | 20,547,357 | 0.07% | +5,595,446 |
| ISHARES TR | 1,202,742 | 1,210,680 | +7,938 | 107,513,107 | 113,041,192 | 0.36% | +5,528,085 |
| VANGUARD INDEX FDS | 302,657 | 295,979 | -6,678 | 91,986,542 | 97,131,428 | 0.31% | +5,144,886 |
| VANGUARD INDEX FDS | 426,309 | 423,536 | -2,773 | 119,294,047 | 124,409,465 | 0.40% | +5,115,418 |
| INTEL CORP(INTC) | 543,128 | 511,821 | -31,307 | 12,166,067 | 17,171,595 | 0.05% | +5,005,528 |
| ISHARES TR | 387,523 | 373,521 | -14,002 | 131,591,185 | 136,514,455 | 0.44% | +4,923,270 |
| VANGUARD INDEX FDS | 295,334 | 289,675 | -5,659 | 84,258,790 | 89,179,346 | 0.29% | +4,920,556 |
| CINCINNATI FINL CORP(CINF) | 602,963 | 598,942 | -4,021 | 89,793,250 | 94,692,730 | 0.30% | +4,899,480 |
| WELLS FARGO CO NEW(WFC) | 1,379,809 | 1,376,347 | -3,462 | 110,550,297 | 115,365,406 | 0.37% | +4,815,109 |
| NORFOLK SOUTHN CORP(NSC) | 108,344 | 107,720 | -624 | 27,732,814 | 32,360,165 | 0.10% | +4,627,351 |
| CAPITAL ONE FINL CORP(COF) | 146,694 | 168,142 | +21,448 | 31,210,615 | 35,743,626 | 0.11% | +4,533,011 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,621 | 14,935 | +2,314 | 9,230,747 | 13,749,758 | 0.04% | +4,519,011 |
| ISHARES TR | 145,013 | 189,171 | +44,158 | 13,887,895 | 18,247,435 | 0.06% | +4,359,540 |
| SPDR SERIES TRUST | 203,294 | 224,286 | +20,992 | 19,377,984 | 23,440,130 | 0.07% | +4,062,146 |
| META PLATFORMS INC(META) | 769,408 | 778,775 | +9,367 | 567,892,351 | 571,916,785 | 1.83% | +4,024,434 |
| CITIGROUP INC(C) | 124,864 | 144,179 | +19,315 | 10,628,424 | 14,634,169 | 0.05% | +4,005,745 |
| HARBOR ETF TRUST | 99,424 | 218,538 | +119,114 | 2,895,724 | 6,809,644 | 0.02% | +3,913,920 |
| ISHARES TR | 755,646 | 750,286 | -5,360 | 36,452,363 | 40,065,272 | 0.13% | +3,612,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,288 | 67,858 | -430 | 15,466,549 | 18,952,061 | 0.06% | +3,485,512 |
| SPDR SERIES TRUST | 586,234 | 588,106 | +1,872 | 42,613,349 | 46,072,224 | 0.15% | +3,458,875 |
| KLA CORP(KLAC) | 10,057 | 11,537 | +1,480 | 9,008,457 | 12,443,808 | 0.04% | +3,435,351 |
| ILLINOIS TOOL WKS INC(ITW) | 296,678 | 294,181 | -2,497 | 73,353,636 | 76,710,638 | 0.25% | +3,357,002 |
| VANGUARD WORLD FD | 48,218 | 47,331 | -887 | 31,982,035 | 35,338,745 | 0.11% | +3,356,710 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,072 | 5,866 | +4,794 | 822,588 | 4,094,468 | 0.01% | +3,271,880 |
| ISHARES TR | 520,073 | 522,223 | +2,150 | 35,250,548 | 38,503,502 | 0.12% | +3,252,954 |