Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$54.7B
AUM Growth
+$23.2B
(+74%)
Holding
4,354
Top Buys
| 1 | +$1.52B | |
| 2 | +$829M | |
| 3 | +$769M | |
| 4 |
Microsoft
MSFT
|
+$711M |
| 5 |
NVIDIA
NVDA
|
+$685M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$21.3M | |
| 3 | +$4.73M | |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $2.37B | 4.33% |
13,581,861
+3,731,264
|
|
||
2
Apple
AAPL
$4.51T
| $2.33B | 4.25% |
9,161,758
+3,187,022
|
|
||
3
iShares Core S&P 500 ETF
IVV
$833B
| $1.85B | 3.38% |
2,829,481
+1,126,589
|
|
||
4
Eli Lilly
LLY
$1.01T
| $1.81B | 3.3% |
1,963,490
+1,497,423
|
|
||
|
5
Microsoft
MSFT
$3.1T
| $1.69B | 3.1% |
4,576,422
+1,700,110
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.44B | 2.63% |
5,013,281
+1,178,514
|
|
||
7
Amazon
AMZN
$2.65T
| $1.21B | 2.21% |
5,813,715
+1,833,657
|
|
||
8
Broadcom
AVGO
$1.83T
| $1.16B | 2.11% |
3,732,367
+978,805
|
|
||
9
JPMorgan Chase
JPM
$837B
| $973M | 1.78% |
3,307,677
+1,053,505
|
|
||
10
iShares S&P 100 ETF
OEF
$20B
| $821M | 1.5% |
2,582,609
+33,445
|
|
||
11
Meta Platforms (Facebook)
META
$1.51T
| $688M | 1.26% |
1,202,229
+401,371
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.46T
| $610M | 1.11% |
2,126,662
+947,339
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $599M | 1.09% |
920,364
+463,079
|
|
||
14
Exxon Mobil
XOM
$621B
| $572M | 1.05% |
3,371,424
+1,307,465
|
|
||
15
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $500M | 0.91% |
7,404,697
+2,724,330
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$182B
| $487M | 0.89% |
5,380,318
+1,821,551
|
|
||
17
Johnson & Johnson
JNJ
$560B
| $481M | 0.88% |
1,969,767
+804,298
|
|
||
18
Home Depot
HD
$310B
| $479M | 0.88% |
1,457,243
+541,339
|
|
||
19
AbbVie
ABBV
$401B
| $478M | 0.87% |
2,197,894
+706,723
|
|
||
20
Walmart Inc
WMT
$946B
| $463M | 0.85% |
3,721,898
+1,324,007
|
|
||
21
Vanguard S&P 500 ETF
VOO
$971B
| $442M | 0.81% |
739,979
+175,250
|
|
||
22
Mastercard
MA
$434B
| $436M | 0.8% |
871,642
+178,479
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $420M | 0.77% |
3,935,680
+2,381,580
|
|
||
24
Caterpillar
CAT
$417B
| $419M | 0.77% |
591,354
+87,164
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $409M | 0.75% |
5,867,903
+2,803,229
|
|