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FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER, CINCINNATI, OH 45263 • 5135795300
Market Value
$61.6B
+13.0%
Holdings
4,397
+122
New Purchases
173
Added To
1,284
Closed
141
Reduced
2,201
Top 10 Concentration
29.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.93% | 3.39% | +0.54% | $2.4B |
| AMAT | 0.88% | 0.40% | +0.48% | $545M |
| AVUS | 0.37% | 0.00% | +0.37% | $226M |
| MU | 0.56% | 0.19% | +0.36% | $345M |
| PANW | 0.81% | 0.45% | +0.36% | $499M |
| AMD | 0.51% | 0.22% | +0.29% | $314M |
| IEFA | 1.18% | 0.89% | +0.28% | $726M |
| CAT | 1.03% | 0.77% | +0.26% | $635M |
| LRCX | 0.37% | 0.14% | +0.23% | $229M |
| GOOGL | 2.87% | 2.64% | +0.23% | $1.8B |
| MRVL | 0.33% | 0.12% | +0.20% | $202M |
| INTC | 0.29% | 0.11% | +0.19% | $181M |
| XTEN | 0.17% | 0.01% | +0.16% | $102M |
| HONAV | 0.12% | 0.00% | +0.12% | $76M |
| AVGO | 2.24% | 2.12% | +0.12% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.71% | 3.11% | -0.40% | $1.7B |
| XONA.DE | 0.74% | 1.05% | -0.31% | $455M |
| META | 1.04% | 1.26% | -0.22% | $644M |
| CVX | 0.43% | 0.61% | -0.18% | $264M |
| WMT | 0.67% | 0.85% | -0.18% | $413M |
| AVLV | 0.02% | 0.19% | -0.17% | $11M |
| NFLX | 0.22% | 0.35% | -0.13% | $135M |
| DGRW | 0.02% | 0.14% | -0.12% | $10M |
| COST | 0.50% | 0.62% | -0.12% | $306M |
| VGLT | 0.00% | 0.12% | -0.12% | $2M |
| MGK | 0.03% | 0.15% | -0.12% | $20M |
| MCD | 0.33% | 0.44% | -0.11% | $202M |
| ABT | 0.25% | 0.36% | -0.11% | $156M |
| MA | 0.70% | 0.80% | -0.10% | $431M |
| PG | 0.64% | 0.74% | -0.10% | $395M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.3% |
| Technology | 20.6% |
| Healthcare | 9.5% |
| Industrials | 7.6% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $33.9B | 55.0% |
| Large Cap | 1,044 | $23.2B | 37.7% |
| Mid Cap | 1,353 | $3.8B | 6.1% |
| Small Cap | 1,378 | $733M | 1.2% |
| Micro Cap | 533 | $63M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$2.7B
Avg P/E
31.5
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,733
# ETFs / Funds
1,666
Top Holdings (4,397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.28% | 13,196,025 | $2.6B | $200.09 | $272M | -385,836 | -2.8% | |
| 2 | AAPL | 4.20% | 8,953,299 | $2.6B | $289.36 | $266M | -208,459 | -2.3% | |
| 3 | IVV | 3.93% | 3,236,397 | $2.4B | $748.89 | $575M | +406,916 | +14.4% | |
| 4 | LLY | 3.41% | 1,750,788 | $2.1B | $1,199.43 | $294M | -212,702 | -10.8% | |
| 5 | GOOGL | 2.87% | 4,948,691 | $1.8B | $357.37 | $327M | -64,590 | -1.3% | |
| 6 | MSFT | 2.71% | 4,471,738 | $1.7B | $373.02 | -$26M | -104,684 | -2.3% | |
| 7 | AVGO | 2.24% | 3,654,712 | $1.4B | $377.75 | $225M | -77,655 | -2.1% | |
| 8 | AMZN | 2.21% | 5,719,268 | $1.4B | $238.34 | $152M | -94,447 | -1.6% | |
| 9 | JPM | 1.74% | 3,276,170 | $1.1B | $327.33 | $99M | -31,507 | -0.9% | |
| 10 | OEF | 1.52% | 2,568,553 | $940M | $365.87 | $118M | -14,056 | -0.5% | |
| 11 | GOOG | 1.19% | 2,070,762 | $732M | $353.33 | $122M | -55,900 | -2.6% | |
| 12 | IEFA | 1.18% | 7,515,350 | $726M | $96.58 | $239M | +2,135,032 | +39.7% | |
| 13 | SPY | 1.05% | 866,212 | $647M | $746.77 | $48M | -54,152 | -5.9% | |
| 14 | META | 1.04% | 1,143,343 | $644M | $563.29 | -$44M | -58,886 | -4.9% | |
| 15 | CAT | 1.03% | 595,946 | $635M | $1,064.90 | $216M | +4,592 | +0.8% | |
| 16 | IJH | 1.02% | 8,149,878 | $628M | $77.11 | $128M | +745,181 | +10.1% | |
| 17 | AMAT | 0.88% | 753,434 | $545M | $723.00 | $325M | +111,606 | +17.4% | |
| 18 | ABBV | 0.88% | 2,151,394 | $541M | $251.64 | $63M | -46,500 | -2.1% | |
| 19 | IEMG | 0.82% | 6,127,487 | $508M | $82.84 | $98M | +259,584 | +4.4% | |
| 20 | VOO | 0.81% | 730,317 | $502M | $686.81 | $59M | -9,662 | -1.3% | |
| 21 | IJR | 0.81% | 3,381,139 | $501M | $148.31 | $102M | +164,797 | +5.1% | |
| 22 | PANW | 0.81% | 1,463,013 | $499M | $341.02 | $252M | -79,402 | -5.2% | |
| 23 | JNJ | 0.80% | 1,943,962 | $494M | $253.97 | $12M | -25,805 | -1.3% | |
| 24 | HD | 0.80% | 1,391,132 | $491M | $352.68 | $11M | -66,111 | -4.5% | |
| 25 | IWF | 0.76% | 3,781,112 | $470M | $124.17 | $50M | +2,797,192 | +284.3% | |
| 26 | XONA.DE | 0.74% | 3,328,041 | $455M | $136.72 | -$117M | -43,383 | -1.3% | |
| 27 | MA | 0.70% | 838,981 | $431M | $513.60 | -$5M | -32,661 | -3.8% | |
| 28 | WMT | 0.67% | 3,647,232 | $413M | $113.26 | -$49M | -74,666 | -2.0% | |
| 29 | CSCO | 0.65% | 3,429,950 | $403M | $117.46 | $105M | -405,874 | -10.6% | |
| 30 | BRK-B | 0.65% | 799,586 | $400M | $500.39 | $6M | -23,266 | -2.8% | |
| 31 | PG | 0.64% | 2,696,753 | $395M | $146.64 | -$7M | -86,642 | -3.1% | |
| 32 | EFA | 0.63% | 3,752,543 | $390M | $103.88 | $27M | +17,648 | +0.5% | |
| 33 | BAC | 0.62% | 6,661,072 | $380M | $56.98 | $51M | -80,678 | -1.2% | |
| 34 | MS | 0.61% | 1,807,355 | $378M | $209.04 | $82M | +7,593 | +0.4% | |
| 35 | VEA | 0.59% | 5,088,641 | $363M | $71.25 | $36M | -15,123 | -0.3% | |
| 36 | VXF | 0.56% | 1,403,188 | $345M | $246.21 | $56M | -1,700 | -0.1% | |
| 37 | MU | 0.56% | 298,637 | $345M | $1,154.29 | $238M | -16,020 | -5.1% | |
| 38 | IWB | 0.55% | 833,092 | $341M | $409.50 | $38M | -16,888 | -2.0% | |
| 39 | TSLA | 0.53% | 772,166 | $325M | $420.60 | $32M | -16,040 | -2.0% | |
| 40 | AGG | 0.52% | 3,239,550 | $321M | $98.98 | $5M | +55,986 | +1.8% | |
| 41 | SMMD | 0.52% | 3,480,115 | $319M | $91.63 | $85M | +421,174 | +13.8% | |
| 42 | AMD | 0.51% | 541,215 | $314M | $580.91 | $196M | -38,660 | -6.7% | |
| 43 | COST | 0.50% | 327,527 | $306M | $935.47 | -$30M | -10,458 | -3.1% | |
| 44 | V | 0.49% | 872,572 | $299M | $343.09 | $16M | -64,947 | -6.9% | |
| 45 | GS | 0.48% | 294,697 | $298M | $1,011.37 | $50M | +1,571 | +0.5% | |
| 46 | IWM | 0.46% | 942,299 | $283M | $300.45 | $46M | -14,769 | -1.5% | |
| 47 | IWD | 0.45% | 1,152,535 | $279M | $242.43 | $25M | -39,233 | -3.3% | |
| 48 | IWR | 0.45% | 2,501,173 | $276M | $110.32 | $28M | -46,806 | -1.8% | |
| 49 | CVX | 0.43% | 1,592,141 | $264M | $165.76 | -$69M | -16,298 | -1.0% | |
| 50 | TXN | 0.41% | 849,532 | $253M | $298.07 | $95M | +35,267 | +4.3% | |
| 51 | KO | 0.37% | 2,824,588 | $230M | $81.27 | $1M | -175,037 | -5.8% | |
| 52 | LRCX | 0.37% | 527,507 | $229M | $433.33 | $153M | +173,538 | +49.0% | |
| 53 | GE | 0.37% | 608,159 | $227M | $373.73 | $51M | -11,926 | -1.9% | |
| 54 | AVUS | 0.37% | 1,764,029 | $226M | $128.08 | $226M | +1,763,228 | +220128.3% | |
| 55 | GEV | 0.36% | 190,857 | $224M | $1,174.86 | $73M | +17,336 | +10.0% | |
| 56 | RTX | 0.36% | 1,165,712 | $221M | $189.73 | -$8M | -19,930 | -1.7% | |
| 57 | UNP | 0.35% | 794,081 | $216M | $272.00 | $23M | +286 | +0.0% | |
| 58 | XLK | 0.35% | 1,117,925 | $213M | $190.52 | $63M | -12,671 | -1.1% | |
| 59 | UNH | 0.34% | 508,685 | $211M | $415.63 | $76M | +9,656 | +1.9% | |
| 60 | TMO | 0.34% | 418,112 | $210M | $501.36 | $4M | -146 | -0.0% | |
| 61 | VTI | 0.34% | 558,463 | $207M | $370.04 | $21M | -18,730 | -3.2% | |
| 62 | NEE | 0.33% | 2,322,623 | $204M | $87.77 | -$16M | -42,537 | -1.8% | |
| 63 | MRVL | 0.33% | 677,300 | $202M | $297.89 | $135M | +2,577 | +0.4% | |
| 64 | MCD | 0.33% | 745,821 | $202M | $270.31 | -$36M | -18,186 | -2.4% | |
| 65 | PNC | 0.33% | 814,543 | $201M | $246.22 | $30M | -3,086 | -0.4% | |
| 66 | VB | 0.32% | 659,527 | $200M | $303.12 | $22M | -19,175 | -2.8% | |
| 67 | ETN | 0.32% | 468,862 | $200M | $426.12 | $28M | -12,012 | -2.5% | |
| 68 | VO | 0.32% | 2,448,570 | $197M | $80.57 | $19M | +1,829,220 | +295.4% | |
| 69 | IVW | 0.32% | 1,429,702 | $197M | $137.53 | $27M | -68,108 | -4.5% | |
| 70 | ORCL | 0.32% | 1,340,565 | $196M | $146.55 | -$18M | -117,519 | -8.1% | |
| 71 | TJX | 0.32% | 1,291,794 | $196M | $151.50 | -$17M | -38,409 | -2.9% | |
| 72 | ANET | 0.31% | 1,137,575 | $193M | $169.88 | $59M | +44,846 | +4.1% | |
| 73 | MRK | 0.31% | 1,500,619 | $193M | $128.50 | $7M | -42,778 | -2.8% | |
| 74 | INTC | 0.29% | 1,299,694 | $181M | $139.63 | $123M | -28,794 | -2.2% | |
| 75 | PH | 0.29% | 183,013 | $179M | $978.12 | $10M | -5,793 | -3.1% | |
| 76 | PM | 0.28% | 969,073 | $175M | $180.91 | $14M | -4,302 | -0.4% | |
| 77 | VWO | 0.28% | 2,934,142 | $175M | $59.69 | $16M | -7,561 | -0.3% | |
| 78 | GLW | 0.27% | 661,164 | $169M | $255.43 | $75M | -27,002 | -3.9% | |
| 79 | DE | 0.27% | 262,117 | $166M | $634.33 | $16M | -5,191 | -1.9% | |
| 80 | VONG | 0.26% | 1,242,770 | $159M | $127.81 | $22M | -4,990 | -0.4% | |
| 81 | AMGN | 0.26% | 438,431 | $159M | $362.12 | -$4M | -22,776 | -4.9% | |
| 82 | VNQ | 0.26% | 1,644,829 | $159M | $96.43 | $10M | -32,865 | -2.0% | |
| 83 | VUG | 0.26% | 1,836,631 | $158M | $86.14 | $23M | +1,526,922 | +493.0% | |
| 84 | ABT | 0.25% | 1,716,325 | $156M | $90.74 | -$40M | -190,235 | -10.0% | |
| 85 | MPC | 0.25% | 595,156 | $152M | $255.67 | $6M | -2,655 | -0.4% | |
| 86 | WFC | 0.24% | 1,814,187 | $150M | $82.64 | -$19M | -302,193 | -14.3% | |
| 87 | LIN | 0.23% | 268,838 | $140M | $518.94 | $6M | +86 | +0.0% | |
| 88 | NFLX | 0.22% | 1,889,128 | $135M | $71.40 | -$57M | -110,505 | -5.5% | |
| 89 | VIG | 0.22% | 566,771 | $134M | $236.62 | $8M | -17,587 | -3.0% | |
| 90 | PEP | 0.22% | 989,938 | $134M | $135.40 | -$25M | -36,880 | -3.6% | |
| 91 | EMR | 0.20% | 874,450 | $125M | $143.15 | $10M | -2,825 | -0.3% | |
| 92 | FESM | 0.20% | 2,584,876 | $125M | $48.29 | $19M | -199,512 | -7.2% | |
| 93 | SHW | 0.20% | 359,830 | $124M | $344.32 | -$162K | -27,187 | -7.0% | |
| 94 | ISRG | 0.20% | 307,337 | $122M | $397.68 | -$20M | -265 | -0.1% | |
| 95 | VV | 0.20% | 354,534 | $122M | $343.91 | $14M | -7,162 | -2.0% | |
| 96 | IBM | 0.20% | 432,456 | $122M | $281.21 | $15M | -6,141 | -1.4% | |
| 97 | DFAX | 0.20% | 3,295,765 | $121M | $36.84 | $2M | -217,544 | -6.2% | |
| 98 | IVE | 0.19% | 528,705 | $120M | $227.06 | $2M | -28,721 | -5.2% | |
| 99 | VGT | 0.19% | 969,149 | $116M | $119.52 | $33M | +850,385 | +716.0% | |
| 100 | CRWD | 0.19% | 150,694 | $115M | $763.14 | $57M | +2,894 | +2.0% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$174K Put Value