Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$26.3B
AUM Growth
-$1.26B
(-4.6%)
Holding
2,631
Top Buys
| 1 | +$27.7M | |
| 2 | +$22.7M | |
| 3 | +$19M | |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$37.3M | |
| 3 | +$19.7M | |
| 4 |
Constellation Brands
STZ
|
+$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.68T
| $1.36B | 5.18% |
6,129,692
-29,371
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.12B | 4.25% |
10,325,979
-1,536
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.09B | 4.14% |
2,902,994
+21,164
|
|
||
4
iShares Core S&P 500 ETF
IVV
$662B
| $949M | 3.61% |
1,689,117
-16,298
|
|
||
5
Amazon
AMZN
$2.33T
| $733M | 2.79% |
3,850,838
+99,649
|
|
||
6
iShares S&P 100 ETF
OEF
$27B
| $663M | 2.52% |
2,447,789
+83,821
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.1T
| $617M | 2.34% |
3,986,971
-29,554
|
|
||
8
JPMorgan Chase
JPM
$830B
| $536M | 2.04% |
2,184,979
-16,028
|
|
||
9
Broadcom
AVGO
$1.67T
| $494M | 1.88% |
2,952,055
+13,995
|
|
||
10
Meta Platforms (Facebook)
META
$1.82T
| $434M | 1.65% |
752,584
+16,197
|
|
||
11
Procter & Gamble
PG
$348B
| $385M | 1.46% |
2,259,864
-11,007
|
|
||
12
Mastercard
MA
$505B
| $384M | 1.46% |
700,597
-8,730
|
|
||
13
Eli Lilly
LLY
$741B
| $373M | 1.42% |
451,169
+5,507
|
|
||
14
Home Depot
HD
$385B
| $349M | 1.33% |
951,199
+209
|
|
||
15
Vanguard S&P 500 ETF
VOO
$760B
| $303M | 1.15% |
589,505
-80,610
|
|
||
16
AbbVie
ABBV
$400B
| $302M | 1.15% |
1,440,477
-27,716
|
|
||
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $288M | 1.1% |
4,347,485
+14,721
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284M | 1.08% |
4,858,784
-85,587
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$662B
| $281M | 1.07% |
503,037
-17,486
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279M | 1.06% |
524,766
+20,197
|
|
||
21
Exxon Mobil
XOM
$475B
| $247M | 0.94% |
2,075,735
+4,622
|
|
||
22
UnitedHealth
UNH
$326B
| $245M | 0.93% |
467,687
-8,598
|
|
||
23
Bank of America
BAC
$387B
| $236M | 0.9% |
5,653,757
+93,070
|
|
||
24
Palo Alto Networks
PANW
$142B
| $234M | 0.89% |
1,370,400
-4,253
|
|
||
25
Walmart
WMT
$864B
| $230M | 0.87% |
2,617,938
+67,421
|
|