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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$103B
| $94.9M | 0.33% |
307,748
-5,532
|
|
||
77
GE Aerospace
GE
$326B
| $94.1M | 0.33% |
365,715
+39,518
|
|
||
78
Vanguard Total Stock Market ETF
VTI
$558B
| $92M | 0.32% |
302,657
-24,198
|
|
||
79
Marathon Petroleum
MPC
$60.7B
| $90.4M | 0.31% |
544,419
-18,751
|
|
||
80
Cincinnati Financial
CINF
$25.9B
| $89.8M | 0.31% |
602,963
+10,002
|
|
||
81
Applied Materials
AMAT
$183B
| $89.8M | 0.31% |
490,447
-70,979
|
|
||
82
Vanguard Growth ETF
VUG
$201B
| $89.2M | 0.31% |
203,555
-8,546
|
|
||
83
Arista Networks
ANET
$170B
| $85.7M | 0.3% |
838,000
+27,833
|
|
||
84
Walt Disney
DIS
$208B
| $85.4M | 0.3% |
689,039
+2,665
|
|
||
85
Vanguard Large-Cap ETF
VV
$47.4B
| $84.3M | 0.29% |
295,334
-5,033
|
|
||
86
Amgen
AMGN
$183B
| $84.1M | 0.29% |
301,333
-5,387
|
|
||
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $83.1M | 0.29% |
1,680,576
+78,596
|
|
||
88
iShares S&P 500 Growth ETF
IVW
$67.8B
| $80.1M | 0.28% |
727,471
-10,931
|
|
||
89
iShares Global Infrastructure ETF
IGF
$8.41B
| $79.4M | 0.27% |
1,340,424
-1,949
|
|
||
90
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $79.2M | 0.27% |
2,988,956
-140,531
|
|
||
91
RTX Corp
RTX
$240B
| $75.5M | 0.26% |
517,071
-11,098
|
|
||
92
PepsiCo
PEP
$198B
| $73.8M | 0.26% |
559,285
-35,070
|
|
||
93
Blackrock
BLK
$169B
| $73.7M | 0.25% |
70,261
-1,227
|
|
||
94
Illinois Tool Works
ITW
$71.6B
| $73.4M | 0.25% |
296,678
-8,965
|
|
||
95
Vanguard Small-Cap ETF
VB
$68.1B
| $73.2M | 0.25% |
308,790
-14,919
|
|
||
96
T-Mobile US
TMUS
$237B
| $71.6M | 0.25% |
300,571
+2,867
|
|
||
97
General Dynamics
GD
$95.1B
| $69.6M | 0.24% |
238,721
+5,943
|
|
||
98
Salesforce
CRM
$236B
| $68.3M | 0.24% |
250,348
-11,820
|
|
||
99
Boeing
BA
$148B
| $67.4M | 0.23% |
321,666
+51,098
|
|
||
100
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $66.9M | 0.23% |
1,319,673
+95,010
|
|