FIFTH THIRD BANCORP
CIK 35527 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- AAPL5.02%
- MSFT4.24%
- IVV3.77%
- GOOGL2.43%
- NVDA2.42%
- AMZN2.08%
- OEF1.97%
- PG1.74%
- JPM1.54%
- VOO1.52%
Share classes counted separately26.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.08B | 5.02% | 6.32M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $913.32M | 4.24% | 2.89M shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $812.12M | 3.77% | 1.89M shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $525.07M | 2.43% | 4.01M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $521.62M | 2.42% | 1.20M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $449.31M | 2.08% | 3.53M shares | — | ↗▾ | |
| 07 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $425.43M | 1.97% | 2.12M shares | — | ↗▾ | |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $374.33M | 1.74% | 2.57M shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $332.60M | 1.54% | 2.29M shares | — | ↗▾ | |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $327.31M | 1.52% | 833.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 172
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ | |
| DFIC DIMENSIONAL INTERNATIONAL CO | Non-derivative | — | — | SEC filing ↗ |
3 / 172 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 35527 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21563743053
}Research all 2,577 reported holdings.
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