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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $66.7M | 0.23% |
847,680
+34,394
|
|
||
102
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.3M | 0.23% |
657,805
-10,491
|
|
||
103
Pfizer
PFE
$145B
| $65M | 0.22% |
2,680,543
-97,570
|
|
||
104
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
| $63M | 0.22% |
576,752
+66,257
|
|
||
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
| $62.1M | 0.21% |
695,850
-592,981
|
|
||
106
Lowe's Companies
LOW
$131B
| $62M | 0.21% |
279,313
-26,043
|
|
||
107
Qualcomm
QCOM
$188B
| $61.5M | 0.21% |
386,370
-24,079
|
|
||
108
iShares Russell 1000 Value ETF
IWD
$66.1B
| $60.8M | 0.21% |
312,802
-7,410
|
|
||
109
American Express
AXP
$258B
| $59.9M | 0.21% |
187,921
+2,769
|
|
||
110
Emerson Electric
EMR
$74.5B
| $59M | 0.2% |
442,294
-13,569
|
|
||
111
Invesco S&P 500 GARP ETF
SPGP
$2.66B
| $58.7M | 0.2% |
545,151
-463,540
|
|
||
112
S&P Global
SPGI
$151B
| $57.7M | 0.2% |
109,334
-1,450
|
|
||
113
Waste Management
WM
$82.7B
| $55.6M | 0.19% |
242,954
+9,430
|
|
||
114
SPDR Gold Trust
GLD
$132B
| $55.2M | 0.19% |
181,126
-6,496
|
|
||
115
Marvell Technology
MRVL
$78.1B
| $54M | 0.19% |
697,439
+18,711
|
|
||
116
Vanguard Value ETF
VTV
$150B
| $51.3M | 0.18% |
290,480
-7,012
|
|
||
117
Advanced Micro Devices
AMD
$414B
| $50.7M | 0.18% |
357,003
-10,579
|
|
||
118
O'Reilly Automotive
ORLY
$83B
| $50.4M | 0.17% |
558,884
+3,674
|
|
||
119
Chubb
CB
$115B
| $49.7M | 0.17% |
171,611
-2,939
|
|
||
120
Merck
MRK
$230B
| $49.3M | 0.17% |
622,977
-57,418
|
|
||
121
iShares S&P 500 Value ETF
IVE
$42.9B
| $49M | 0.17% |
250,958
-1,275
|
|
||
122
GE Vernova
GEV
$159B
| $48.5M | 0.17% |
91,748
-4,694
|
|
||
123
Duke Energy
DUK
$96.4B
| $47.9M | 0.17% |
406,305
+94,095
|
|
||
124
IBM
IBM
$301B
| $47.9M | 0.17% |
162,375
-5,238
|
|
||
125
Ecolab
ECL
$74.3B
| $46.5M | 0.16% |
172,741
-3,358
|
|