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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$139B
| $132M | 0.46% |
574,826
-17,994
|
|
||
52
iShares Russell 1000 ETF
IWB
$46.6B
| $132M | 0.45% |
387,523
-384
|
|
||
53
Thermo Fisher Scientific
TMO
$220B
| $130M | 0.45% |
321,225
-26,156
|
|
||
54
Intuitive Surgical
ISRG
$204B
| $126M | 0.44% |
232,533
+8,393
|
|
||
|
55
UnitedHealth
UNH
$298B
| $126M | 0.44% |
404,680
-63,007
|
|
||
56
Coca-Cola
KO
$302B
| $120M | 0.42% |
1,701,701
+49,218
|
|
||
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $120M | 0.42% |
1,125,112
-23,124
|
|
||
58
Deere & Co
DE
$127B
| $119M | 0.41% |
234,645
+3,721
|
|
||
59
Vanguard Mid-Cap ETF
VO
$90.3B
| $119M | 0.41% |
426,309
-7,150
|
|
||
60
Honeywell
HON
$125B
| $118M | 0.41% |
508,719
-6,138
|
|
||
|
61
NextEra Energy
NEE
$167B
| $116M | 0.4% |
1,665,881
-301,942
|
|
||
62
TJX Companies
TJX
$174B
| $114M | 0.39% |
924,676
+5,965
|
|
||
63
Chevron
CVX
$302B
| $114M | 0.39% |
796,576
-41,472
|
|
||
64
Wells Fargo
WFC
$297B
| $111M | 0.38% |
1,379,809
+199,491
|
|
||
65
Accenture
ACN
$167B
| $110M | 0.38% |
369,590
-11,130
|
|
||
66
Parker-Hannifin
PH
$112B
| $109M | 0.38% |
155,738
-5,115
|
|
||
67
Sherwin-Williams
SHW
$80.6B
| $108M | 0.37% |
313,288
-33,368
|
|
||
68
iShares MSCI EAFE ETF
EFA
$70.5B
| $108M | 0.37% |
1,202,742
-83,627
|
|
||
69
Vanguard Dividend Appreciation ETF
VIG
$102B
| $107M | 0.37% |
523,458
-11,423
|
|
||
70
Philip Morris
PM
$252B
| $103M | 0.36% |
563,903
+21,401
|
|
||
71
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
| $101M | 0.35% |
794,662
+23,886
|
|
||
72
Texas Instruments
TXN
$160B
| $100M | 0.35% |
482,564
+10,185
|
|
||
73
ServiceNow
NOW
$161B
| $98.6M | 0.34% |
479,350
+2,170
|
|
||
74
Danaher
DHR
$163B
| $97.6M | 0.34% |
494,141
-6,115
|
|
||
75
Synopsys
SNPS
$91.6B
| $97M | 0.34% |
189,235
-5,528
|
|