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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$148B
| $131M | 0.42% |
565,228
-1,436
|
|
||
52
iShares Core US Aggregate Bond ETF
AGG
$140B
| $130M | 0.41% |
1,300,863
+472,779
|
|
||
53
iShares Russell 1000 ETF
IWB
$45B
| $129M | 0.41% |
345,935
-27,586
|
|
||
54
NextEra Energy
NEE
$190B
| $128M | 0.41% |
1,600,458
-36,615
|
|
||
55
GE Aerospace
GE
$331B
| $125M | 0.4% |
404,346
+5,955
|
|
||
56
Applied Materials
AMAT
$259B
| $123M | 0.39% |
478,125
-676
|
|
||
57
Vanguard Mid-Cap ETF
VO
$92.4B
| $123M | 0.39% |
423,105
-431
|
|
||
58
Intuitive Surgical
ISRG
$173B
| $122M | 0.39% |
216,036
-893
|
|
||
59
Chevron
CVX
$376B
| $120M | 0.38% |
788,145
-14,975
|
|
||
60
Coca-Cola
KO
$333B
| $119M | 0.38% |
1,699,048
+26,131
|
|
||
61
Linde
LIN
$223B
| $115M | 0.37% |
269,529
-11,507
|
|
||
62
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $114M | 0.36% |
791,865
-10,189
|
|
||
63
iShares MSCI EAFE ETF
EFA
$71.8B
| $114M | 0.36% |
1,186,474
-24,206
|
|
||
64
Arista Networks
ANET
$168B
| $111M | 0.35% |
847,271
-7,105
|
|
||
65
UnitedHealth
UNH
$256B
| $110M | 0.35% |
334,506
+31,590
|
|
||
66
Danaher
DHR
$138B
| $109M | 0.35% |
478,094
+2,610
|
|
||
67
Netflix
NFLX
$411B
| $108M | 0.34% |
1,151,825
+38,215
|
|
||
68
Vanguard Dividend Appreciation ETF
VIG
$101B
| $107M | 0.34% |
488,974
-17,128
|
|
||
69
Deere & Co
DE
$160B
| $106M | 0.34% |
228,398
-1,720
|
|
||
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
| $106M | 0.34% |
986,626
+24,676
|
|
||
71
Cintas
CTAS
$80B
| $105M | 0.33% |
557,977
-26,266
|
|
||
72
HNI Corp
HNI
$2.89B
| $104M | 0.33% |
2,476,330
+2,445,031
|
|
||
73
Vanguard Total Stock Market ETF
VTI
$566B
| $96.4M | 0.31% |
287,504
-8,475
|
|
||
74
Cincinnati Financial
CINF
$25.1B
| $96.3M | 0.31% |
589,873
-9,069
|
|
||
75
Sherwin-Williams
SHW
$80.4B
| $96.3M | 0.31% |
297,144
-10,377
|
|