Fifth Third Bancorp
CIK Number: 0000035527
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 10.24M | -0.8% | 1.62B | 7.68 | 5.59% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.92M | +0.53% | 1.45B | 67.96 | 5.02% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.06M | -1.08% | 1.24B | 20.93 | 4.30% | Share |
| 4 | IVV | iShares Core S&... | 672.48 | +0.10% | 1.69M | -0.22% | 1.05B | 271.36 | 3.62% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.91M | +1.55% | 857.97M | 70.18 | 2.97% | Share |
| 6 | OEF | iShares S&P 100... | 334.31 | +0.01% | 2.68M | +9.57% | 816.31M | 190.45 | 2.82% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.95M | -0.2% | 812.13M | 36.67 | 2.81% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 3.96M | -0.77% | 697.21M | 49.88 | 2.41% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.27M | +3.85% | 657.81M | 71.23 | 2.27% | Share |
| 10 | META | Meta Platforms,... | 727.05 | +1.35% | 769.41K | +2.24% | 567.89M | 237.43 | 1.96% | Share |
| 11 | MA | Mastercard Inco... | 577.42 | +0.64% | 702.43K | +0.26% | 394.72M | 107.37 | 1.36% | Share |
| 12 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 462.58K | +2.53% | 360.59M | 388.87 | 1.25% | Share |
| 13 | PG | The Procter & G... | 152.07 | -0.72% | 2.21M | -2.05% | 352.66M | 78.81 | 1.22% | Share |
| 14 | HD | The Home Depot,... | 395.01 | -0.51% | 941.3K | -1.04% | 345.12M | 117.28 | 1.19% | Share |
| 15 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 602.1K | +2.14% | 342.01M | 287.31 | 1.18% | Share |
| 16 | SPHQ | Invesco S&P 500... | 73.97 | +0.32% | 4.25M | -2.22% | 302.91M | 60.35 | 1.05% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 487.54K | -3.08% | 301.22M | 209.53 | 1.04% | Share |
| 18 | IJH | iShares Core S&... | 65.58 | +0.13% | 4.7M | -3.36% | 291.23M | 37.43 | 1.01% | Share |
| 19 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 1.38M | +0.57% | 282.03M | 69.36 | 0.97% | Share |
| 20 | IEFA | iShares Core MS... | 88.08 | +0.20% | 3.27M | +24.18% | 273.01M | 66.5 | 0.94% | Share |
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