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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$450B
| $219M | 0.4% |
641,828
+163,703
|
|
||
52
Oracle
ORCL
$530B
| $214M | 0.39% |
1,458,084
+204,290
|
|
||
53
TJX Companies
TJX
$186B
| $212M | 0.39% |
1,330,203
+433,763
|
|
||
54
Thermo Fisher Scientific
TMO
$174B
| $206M | 0.38% |
418,258
+89,478
|
|
||
55
Abbott
ABT
$154B
| $196M | 0.36% |
1,906,560
+628,021
|
|
||
56
Union Pacific
UNP
$162B
| $193M | 0.35% |
793,795
+228,567
|
|
||
57
Netflix
NFLX
$338B
| $192M | 0.35% |
1,999,633
+847,808
|
|
||
58
Merck
MRK
$294B
| $186M | 0.34% |
1,543,397
+954,428
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$650B
| $185M | 0.34% |
577,193
+289,689
|
|
||
60
Vanguard Mid-Cap ETF
VO
$104B
| $178M | 0.33% |
2,477,400
+784,980
|
|
||
61
Vanguard Small-Cap ETF
VB
$79.5B
| $178M | 0.32% |
678,702
+369,321
|
|
||
62
GE Aerospace
GE
$350B
| $176M | 0.32% |
620,085
+215,739
|
|
||
63
Eaton
ETN
$152B
| $172M | 0.31% |
480,874
-6,991
|
|
||
64
PNC Financial Services
PNC
$95.4B
| $170M | 0.31% |
817,629
+121,926
|
|
||
65
iShares S&P 500 Growth ETF
IVW
$73.2B
| $169M | 0.31% |
1,497,810
+850,349
|
|
||
66
Parker-Hannifin
PH
$114B
| $169M | 0.31% |
188,806
+37,740
|
|
||
67
Wells Fargo
WFC
$256B
| $168M | 0.31% |
2,116,380
+707,158
|
|
||
68
Amgen
AMGN
$192B
| $162M | 0.3% |
461,207
+167,835
|
|
||
69
Philip Morris
PM
$287B
| $161M | 0.29% |
973,375
+401,858
|
|
||
70
PepsiCo
PEP
$197B
| $159M | 0.29% |
1,026,818
+456,941
|
|
||
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $159M | 0.29% |
2,941,703
+1,187,987
|
|
||
72
Texas Instruments
TXN
$274B
| $158M | 0.29% |
814,265
+352,429
|
|
||
73
Honeywell
HON
$140B
| $157M | 0.29% |
695,283
+208,471
|
|
||
74
GE Vernova
GEV
$253B
| $151M | 0.28% |
173,521
+70,929
|
|
||
75
Deere & Co
DE
$156B
| $151M | 0.28% |
267,308
+38,910
|
|