Fifth Third Bancorp Portfolio holdings
AUM
$31.3B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$397B
| $235M | 0.81% |
4,971,249
-682,508
|
|
||
27
Costco
COST
$405B
| $229M | 0.79% |
231,821
+2,904
|
|
||
28
Exxon Mobil
XOM
$500B
| $224M | 0.77% |
2,078,078
+2,343
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $217M | 0.75% |
1,989,900
-137,534
|
|
||
30
Morgan Stanley
MS
$270B
| $213M | 0.74% |
1,513,135
-1,306
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.48T
| $211M | 0.73% |
1,190,424
-33,433
|
|
||
32
Caterpillar
CAT
$270B
| $195M | 0.67% |
501,210
-7,598
|
|
||
33
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $192M | 0.66% |
2,088,913
-37,857
|
|
||
34
Abbott
ABT
$222B
| $180M | 0.62% |
1,326,375
+46,097
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$182B
| $172M | 0.6% |
3,022,399
+37,285
|
|
||
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $168M | 0.58% |
396,411
-13,178
|
|
||
37
Eaton
ETN
$144B
| $166M | 0.57% |
464,278
+34,377
|
|
||
38
Johnson & Johnson
JNJ
$467B
| $162M | 0.56% |
1,062,739
-16,161
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $162M | 0.56% |
2,691,908
+645,279
|
|
||
40
McDonald's
MCD
$218B
| $160M | 0.55% |
548,735
+3,929
|
|
||
41
Visa
V
$654B
| $148M | 0.51% |
417,752
+4,310
|
|
||
|
42
Cisco
CSCO
$284B
| $145M | 0.5% |
2,093,402
+381,784
|
|
||
43
Goldman Sachs
GS
$249B
| $144M | 0.5% |
203,628
-23,625
|
|
||
44
Cintas
CTAS
$74.5B
| $141M | 0.49% |
631,275
+26,053
|
|
||
45
Linde
LIN
$200B
| $140M | 0.48% |
298,082
+4,329
|
|
||
46
Netflix
NFLX
$480B
| $139M | 0.48% |
104,095
+10,223
|
|
||
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $139M | 0.48% |
1,563,702
-154,322
|
|
||
48
iShares Russell 2000 ETF
IWM
$70.6B
| $136M | 0.47% |
629,487
-43,713
|
|
||
49
Tesla
TSLA
$1.46T
| $136M | 0.47% |
427,488
+16,606
|
|
||
50
PNC Financial Services
PNC
$73.5B
| $134M | 0.46% |
720,961
-21,639
|
|