Fifth Third Bancorp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.84B | 5.8% |
| Apple Inc. | $1.62B | 5.2% |
| MICROSOFT CORP | $1.39B | 4.4% |
| Alphabet Inc. | $1.20B | 3.8% |
| ISHARES TR | $1.17B | 3.7% |
| Broadcom Inc. | $953.01M | 3.0% |
| Amazon.com Inc | $918.68M | 2.9% |
| ISHARES TR | $874.29M | 2.8% |
| JPMORGAN CHASE & CO | $726.34M | 2.3% |
| Meta Platforms Inc | $528.64M | 1.7% |
| ELI LILLY & Co | $500.87M | 1.6% |
| Mastercard Inc | $395.71M | 1.3% |
| Alphabet Inc. | $370.07M | 1.2% |
| VANGUARD INDEX FDS | $354.16M | 1.1% |
| AbbVie Inc. | $340.72M | 1.1% |
| ISHARES TR | $318.37M | 1.0% |
| HOME DEPOT, INC. | $315.16M | 1.0% |
| SPDR S&P 500 ETF TR | $311.83M | 1.0% |
| ISHARES TR | $308.90M | 1.0% |
| PROCTER & GAMBLE Co | $299.66M | 1.0% |
| VANGUARD INDEX FDS | $291.45M | 0.9% |
| CATERPILLAR INC | $288.84M | 0.9% |
| Morgan Stanley | $272.21M | 0.9% |
| BANK OF AMERICA CORP /DE | $271.64M | 0.9% |
| Walmart Inc. | $267.15M | 0.8% |
| Warren E. Buffett | $262.04M | 0.8% |
| Palo Alto Networks Inc | $256.65M | 0.8% |
| EXXON MOBIL CORP | $248.38M | 0.8% |
| ISHARES TR | $247.25M | 0.8% |
| ORACLE CORP | $244.38M | 0.8% |
| JOHNSON & JOHNSON | $241.19M | 0.8% |
| ISHARES INC | $206.01M | 0.7% |
| VANGUARD TAX-MANAGED FDS | $199.48M | 0.6% |
| ISHARES TR | $195.07M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $193.34M | 0.6% |
| Tesla Inc | $193.20M | 0.6% |
| THERMO FISHER SCIENTIFIC INC. | $190.51M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $190.18M | 0.6% |
| ISHARES TR | $183.89M | 0.6% |
| CISCO SYSTEMS, INC. | $172.37M | 0.5% |
| MCDONALD'S CORP | $167.99M | 0.5% |
| ABBOTT LABORATORIES | $160.19M | 0.5% |
| Eaton Corp plc | $155.39M | 0.5% |
| Visa Inc | $146.15M | 0.5% |
| ISHARES TR | $145.80M | 0.5% |
| The PNC Financial Services Group, Inc. | $145.21M | 0.5% |
| TJX Cos Inc/The | $137.70M | 0.4% |
| VANGUARD INDEX FDS | $133.03M | 0.4% |
| Parker-Hannifin Corp | $132.78M | 0.4% |
| WELLS FARGO & COMPANY/MN | $131.34M | 0.4% |