Fifth Third Bancorp Portfolio holdings
AUM
$31.5B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$31.5B
AUM Growth
+$205M
(+0.66%)
Holding
2,811
Top Buys
| 1 | +$103M | |
| 2 | +$47.4M | |
| 3 | +$21.6M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| 1 | +$261M | |
| 2 | +$166M | |
| 3 | +$44.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 10.81% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $1.84B | 5.84% |
9,850,597
-141,972
|
|
||
2
Apple
AAPL
$3.67T
| $1.62B | 5.16% |
5,974,736
-39,641
|
|
||
3
Microsoft
MSFT
$2.94T
| $1.39B | 4.42% |
2,876,312
-1,104
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $1.2B | 3.81% |
3,834,767
-97,413
|
|
||
5
iShares Core S&P 500 ETF
IVV
$720B
| $1.17B | 3.7% |
1,702,892
-20,886
|
|
||
6
Broadcom
AVGO
$1.53T
| $953M | 3.03% |
2,753,562
-125,092
|
|
||
7
Amazon
AMZN
$2.23T
| $919M | 2.92% |
3,980,058
+18,324
|
|
||
8
iShares S&P 100 ETF
OEF
$27.8B
| $874M | 2.78% |
2,549,164
-13,057
|
|
||
9
JPMorgan Chase
JPM
$764B
| $726M | 2.31% |
2,254,172
-13,411
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.55T
| $529M | 1.68% |
800,858
+22,083
|
|
||
11
Eli Lilly
LLY
$880B
| $501M | 1.59% |
466,067
+2,485
|
|
||
12
Mastercard
MA
$444B
| $396M | 1.26% |
693,163
-1,936
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.65T
| $370M | 1.18% |
1,179,323
-6,059
|
|
||
14
Vanguard S&P 500 ETF
VOO
$842B
| $354M | 1.12% |
564,729
-17,177
|
|
||
15
AbbVie
ABBV
$388B
| $341M | 1.08% |
1,491,171
+12,110
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$167B
| $318M | 1.01% |
3,558,767
+42,006
|
|
||
17
Home Depot
HD
$338B
| $315M | 1% |
915,904
-26,566
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $312M | 0.99% |
457,285
-20,778
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $309M | 0.98% |
4,680,367
-8,351
|
|
||
20
Procter & Gamble
PG
$350B
| $300M | 0.95% |
2,090,971
-107,256
|
|
||
21
Vanguard Extended Market ETF
VXF
$25.1B
| $291M | 0.93% |
1,393,717
+102,717
|
|
||
22
Caterpillar
CAT
$323B
| $289M | 0.92% |
504,190
+3,761
|
|
||
23
Morgan Stanley
MS
$246B
| $272M | 0.86% |
1,533,317
+1,881
|
|
||
24
Bank of America
BAC
$335B
| $272M | 0.86% |
4,938,835
-74,949
|
|
||
25
Walmart Inc
WMT
$1.01T
| $267M | 0.85% |
2,397,891
+3,004
|
|