We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$348B
| $402M | 0.73% |
2,783,395
+692,424
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$107B
| $400M | 0.73% |
3,216,342
+1,159,049
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $394M | 0.72% |
822,852
+301,528
|
|
||
29
iShares MSCI EAFE ETF
EFA
$77.5B
| $363M | 0.66% |
3,734,895
+2,548,421
|
|
||
30
Costco
COST
$436B
| $337M | 0.62% |
337,985
+113,780
|
|
||
31
Chevron
CVX
$373B
| $333M | 0.61% |
1,608,439
+820,294
|
|
||
32
Bank of America
BAC
$398B
| $329M | 0.6% |
6,741,750
+1,802,915
|
|
||
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $327M | 0.6% |
5,103,764
+1,910,615
|
|
||
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $316M | 0.58% |
3,183,564
+1,882,701
|
|
||
35
iShares Russell 1000 ETF
IWB
$48B
| $303M | 0.55% |
849,980
+504,045
|
|
||
36
Cisco
CSCO
$477B
| $298M | 0.54% |
3,835,824
+1,598,159
|
|
||
37
Morgan Stanley
MS
$338B
| $296M | 0.54% |
1,799,762
+266,445
|
|
||
38
Tesla
TSLA
$1.53T
| $293M | 0.54% |
788,206
+358,613
|
|
||
39
Vanguard Extended Market ETF
VXF
$30.3B
| $289M | 0.53% |
1,404,888
+11,171
|
|
||
40
Visa
V
$613B
| $283M | 0.52% |
937,519
+520,786
|
|
||
41
iShares Russell 1000 Value ETF
IWD
$76.7B
| $255M | 0.47% |
1,191,768
+910,889
|
|
||
42
Goldman Sachs
GS
$314B
| $248M | 0.45% |
293,126
+76,771
|
|
||
43
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $248M | 0.45% |
2,547,979
+521,709
|
|
||
44
Palo Alto Networks
PANW
$228B
| $247M | 0.45% |
1,542,415
+149,111
|
|
||
45
McDonald's
MCD
$202B
| $237M | 0.43% |
764,007
+214,356
|
|
||
46
iShares Russell 2000 ETF
IWM
$80.9B
| $237M | 0.43% |
957,068
+364,779
|
|
||
47
iShares Russell 2500 ETF
SMMD
$3.49B
| $234M | 0.43% |
3,058,941
+2,536,353
|
|
||
48
RTX Corp
RTX
$247B
| $229M | 0.42% |
1,185,642
+679,969
|
|
||
49
Coca-Cola
KO
$355B
| $228M | 0.42% |
2,999,625
+1,300,577
|
|
||
50
NextEra Energy
NEE
$179B
| $220M | 0.4% |
2,365,160
+764,702
|
|