Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Holding
2,669
Top Buys
| 1 | +$71.3M | |
| 2 | +$53.2M | |
| 3 | +$38.7M | |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.9M | |
| 3 | +$32.3M | |
| 4 |
NextEra Energy
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.62B | 5.59% |
10,243,192
-82,787
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.45B | 5.02% |
2,918,425
+15,431
|
|
||
3
Apple
AAPL
$3.7T
| $1.24B | 4.3% |
6,063,214
-66,478
|
|
||
4
iShares Core S&P 500 ETF
IVV
$660B
| $1.05B | 3.62% |
1,685,482
-3,635
|
|
||
5
Amazon
AMZN
$2.3T
| $858M | 2.97% |
3,910,686
+59,848
|
|
||
6
iShares S&P 100 ETF
OEF
$26.9B
| $816M | 2.82% |
2,682,128
+234,339
|
|
||
7
Broadcom
AVGO
$1.66T
| $812M | 2.81% |
2,946,233
-5,822
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $697M | 2.41% |
3,956,257
-30,714
|
|
||
9
JPMorgan Chase
JPM
$832B
| $658M | 2.27% |
2,269,020
+84,041
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $568M | 1.96% |
769,408
+16,824
|
|
||
11
Mastercard
MA
$509B
| $395M | 1.36% |
702,429
+1,832
|
|
||
12
Eli Lilly
LLY
$741B
| $361M | 1.25% |
462,578
+11,409
|
|
||
13
Procter & Gamble
PG
$345B
| $353M | 1.22% |
2,213,502
-46,362
|
|
||
14
Home Depot
HD
$387B
| $345M | 1.19% |
941,304
-9,895
|
|
||
15
Vanguard S&P 500 ETF
VOO
$757B
| $342M | 1.18% |
602,096
+12,591
|
|
||
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $303M | 1.05% |
4,250,785
-96,700
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$661B
| $301M | 1.04% |
487,535
-15,502
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291M | 1.01% |
4,695,686
-163,098
|
|
||
19
Palo Alto Networks
PANW
$140B
| $282M | 0.97% |
1,378,156
+7,756
|
|
||
20
iShares Core MSCI EAFE ETF
IEFA
$156B
| $273M | 0.94% |
3,270,318
+636,783
|
|
||
21
AbbVie
ABBV
$400B
| $270M | 0.93% |
1,454,878
+14,401
|
|
||
22
Oracle
ORCL
$866B
| $266M | 0.92% |
1,218,157
+15,871
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $260M | 0.9% |
535,086
+10,320
|
|
||
24
Vanguard Extended Market ETF
VXF
$24.8B
| $240M | 0.83% |
1,243,904
+43,579
|
|
||
25
Walmart
WMT
$869B
| $238M | 0.82% |
2,431,478
-186,460
|
|