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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $262M | 0.83% |
521,324
-14,894
|
|
||
27
Palo Alto Networks
PANW
$134B
| $257M | 0.82% |
1,393,304
-41,845
|
|
||
28
Exxon Mobil
XOM
$632B
| $248M | 0.79% |
2,063,959
+2,581
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$90.6B
| $247M | 0.79% |
2,057,293
+35,837
|
|
||
30
Oracle
ORCL
$427B
| $244M | 0.78% |
1,253,794
+10,992
|
|
||
31
Johnson & Johnson
JNJ
$581B
| $241M | 0.77% |
1,165,469
+28,353
|
|
||
32
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $206M | 0.65% |
3,064,674
+174,199
|
|
||
33
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $199M | 0.63% |
3,193,149
+97,218
|
|
||
34
iShares Russell Mid-Cap ETF
IWR
$47.3B
| $195M | 0.62% |
2,026,270
-30,624
|
|
||
35
Costco
COST
$445B
| $193M | 0.61% |
224,205
-4,714
|
|
||
36
Tesla
TSLA
$1.46T
| $193M | 0.61% |
429,593
+12,329
|
|
||
37
Thermo Fisher Scientific
TMO
$185B
| $191M | 0.61% |
328,780
+1,115
|
|
||
38
Goldman Sachs
GS
$240B
| $190M | 0.6% |
216,355
+5,702
|
|
||
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $184M | 0.58% |
388,525
-2,146
|
|
||
40
Cisco
CSCO
$300B
| $172M | 0.55% |
2,237,665
+79,130
|
|
||
41
McDonald's
MCD
$235B
| $168M | 0.53% |
549,651
+177
|
|
||
42
Abbott
ABT
$194B
| $160M | 0.51% |
1,278,539
-37,220
|
|
||
43
Eaton
ETN
$135B
| $155M | 0.49% |
487,865
+115
|
|
||
44
Visa
V
$600B
| $146M | 0.46% |
416,733
-4,963
|
|
||
45
iShares Russell 2000 ETF
IWM
$70.3B
| $146M | 0.46% |
592,289
-28,716
|
|
||
46
PNC Financial Services
PNC
$80.7B
| $145M | 0.46% |
695,703
-20,709
|
|
||
47
TJX Companies
TJX
$174B
| $138M | 0.44% |
896,440
-8,748
|
|
||
48
Vanguard Real Estate ETF
VNQ
$35.7B
| $133M | 0.42% |
1,503,310
-22,824
|
|
||
49
Parker-Hannifin
PH
$115B
| $133M | 0.42% |
151,066
-2,902
|
|
||
50
Wells Fargo
WFC
$238B
| $131M | 0.42% |
1,409,222
+32,875
|
|