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FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER, CINCINNATI, OH 45263 • 5135795300
Market Value
$28.9B
+10.0%
Holdings
2,602
+40
New Purchases
144
Added To
876
Closed
107
Reduced
1,149
Top 10 Concentration
33.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.60% | 4.26% | +1.34% | $1.6B |
| AVGO | 2.81% | 1.88% | +0.93% | $812M |
| MSFT | 5.03% | 4.15% | +0.88% | $1.5B |
| META | 1.97% | 1.65% | +0.31% | $568M |
| OEF | 2.83% | 2.52% | +0.30% | $816M |
| ORCL | 0.92% | 0.64% | +0.28% | $266M |
| JPM | 2.28% | 2.04% | +0.24% | $658M |
| IEFA | 0.95% | 0.76% | +0.19% | $273M |
| AMZN | 2.97% | 2.79% | +0.18% | $858M |
| NFLX | 0.48% | 0.33% | +0.15% | $139M |
| IEMG | 0.56% | 0.42% | +0.14% | $162M |
| ETN | 0.57% | 0.45% | +0.13% | $166M |
| CSCO | 0.50% | 0.40% | +0.10% | $145M |
| COF | 0.11% | 0.02% | +0.09% | $31M |
| PANW | 0.98% | 0.89% | +0.09% | $282M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.31% | 5.19% | -0.88% | $1.2B |
| UNH | 0.44% | 0.93% | -0.50% | $126M |
| PG | 1.22% | 1.47% | -0.25% | $353M |
| ABBV | 0.94% | 1.15% | -0.21% | $270M |
| TMO | 0.45% | 0.66% | -0.21% | $130M |
| ESGD | 0.21% | 0.40% | -0.19% | $62M |
| SPGP | 0.20% | 0.38% | -0.18% | $59M |
| LLY | 1.25% | 1.42% | -0.17% | $361M |
| XOM | 0.78% | 0.94% | -0.16% | $224M |
| BRK-B | 0.90% | 1.06% | -0.16% | $260M |
| CVX | 0.39% | 0.53% | -0.14% | $114M |
| HD | 1.20% | 1.33% | -0.13% | $345M |
| NEE | 0.40% | 0.53% | -0.13% | $116M |
| JNJ | 0.56% | 0.68% | -0.12% | $162M |
| VNQ | 0.48% | 0.59% | -0.11% | $139M |
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 | 82 | $16.7B | 57.7% |
| Large Cap | 991 | $11.6B | 40.2% |
| Mid Cap | 895 | $497M | 1.7% |
| Small Cap | 535 | $103M | 0.4% |
| Micro Cap | 99 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$6.6B
Avg P/E
31.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
2,087
# ETFs / Funds
515
Top Holdings (2,602 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 10,243,192 | $1.6B | $157.99 | $499M | -82,787 | -0.8% | |
| 2 | MSFT | 5.03% | 2,918,425 | $1.5B | $497.41 | $362M | +15,431 | +0.5% | |
| 3 | AAPL | 4.31% | 6,063,214 | $1.2B | $205.17 | -$118M | -66,478 | -1.1% | |
| 4 | IVV | 3.62% | 1,685,482 | $1.0B | $620.90 | $97M | -3,635 | -0.2% | |
| 5 | AMZN | 2.97% | 3,910,686 | $858M | $219.39 | $125M | +59,848 | +1.6% | |
| 6 | OEF | 2.83% | 2,682,128 | $816M | $304.35 | $153M | +234,339 | +9.6% | |
| 7 | AVGO | 2.81% | 2,946,233 | $812M | $275.65 | $318M | -5,822 | -0.2% | |
| 8 | GOOGL | 2.41% | 3,956,257 | $697M | $176.23 | $81M | -30,714 | -0.8% | |
| 9 | JPM | 2.28% | 2,269,020 | $658M | $289.91 | $122M | +84,041 | +3.9% | |
| 10 | META | 1.97% | 769,408 | $568M | $738.09 | $134M | +16,824 | +2.2% | |
| 11 | MA | 1.37% | 702,429 | $395M | $561.94 | $11M | +1,832 | +0.3% | |
| 12 | LLY | 1.25% | 462,578 | $361M | $779.53 | -$12M | +11,409 | +2.5% | |
| 13 | PG | 1.22% | 2,213,502 | $353M | $159.32 | -$32M | -46,362 | -2.0% | |
| 14 | HD | 1.20% | 941,304 | $345M | $366.64 | -$3M | -9,895 | -1.0% | |
| 15 | VOO | 1.18% | 602,096 | $342M | $568.03 | $39M | +12,591 | +2.1% | |
| 16 | SPHQ | 1.05% | 4,250,785 | $303M | $71.26 | $14M | -96,700 | -2.2% | |
| 17 | SPY | 1.04% | 487,535 | $301M | $617.85 | $20M | -15,502 | -3.1% | |
| 18 | IJH | 1.01% | 4,695,686 | $291M | $62.02 | $8M | -163,098 | -3.4% | |
| 19 | PANW | 0.98% | 1,378,156 | $282M | $204.64 | $48M | +7,756 | +0.6% | |
| 20 | IEFA | 0.95% | 3,270,318 | $273M | $83.48 | $74M | +636,783 | +24.2% | |
| 21 | ABBV | 0.94% | 1,454,878 | $270M | $185.62 | -$32M | +14,401 | +1.0% | |
| 22 | ORCL | 0.92% | 1,218,157 | $266M | $218.63 | $98M | +15,871 | +1.3% | |
| 23 | BRK-B | 0.90% | 535,086 | $260M | $485.77 | -$20M | +10,320 | +2.0% | |
| 24 | VXF | 0.83% | 1,243,904 | $240M | $192.71 | $33M | +43,579 | +3.6% | |
| 25 | WMT | 0.82% | 2,431,478 | $238M | $97.78 | $8M | -186,460 | -7.1% | |
| 26 | BAC | 0.81% | 4,971,249 | $235M | $47.32 | -$692K | -682,508 | -12.1% | |
| 27 | COST | 0.79% | 231,821 | $229M | $989.94 | $13M | +2,904 | +1.3% | |
| 28 | XOM | 0.78% | 2,078,078 | $224M | $107.80 | -$23M | +2,343 | +0.1% | |
| 29 | IJR | 0.75% | 1,989,900 | $217M | $109.29 | -$5M | -137,534 | -6.5% | |
| 30 | MS | 0.74% | 1,513,135 | $213M | $140.86 | $36M | -1,306 | -0.1% | |
| 31 | GOOG | 0.73% | 1,190,424 | $211M | $177.39 | $20M | -33,433 | -2.7% | |
| 32 | CAT | 0.67% | 501,210 | $195M | $388.21 | $27M | -7,598 | -1.5% | |
| 33 | IWR | 0.67% | 2,088,913 | $192M | $91.97 | $11M | -37,857 | -1.8% | |
| 34 | ABT | 0.62% | 1,326,375 | $180M | $136.01 | $11M | +46,097 | +3.6% | |
| 35 | VEA | 0.60% | 3,022,399 | $172M | $57.01 | $21M | +37,285 | +1.2% | |
| 36 | IWF | 0.58% | 396,411 | $168M | $424.58 | $20M | -13,178 | -3.2% | |
| 37 | ETN | 0.57% | 464,278 | $166M | $356.99 | $49M | +34,377 | +8.0% | |
| 38 | JNJ | 0.56% | 1,062,739 | $162M | $152.75 | -$17M | -16,161 | -1.5% | |
| 39 | IEMG | 0.56% | 2,691,908 | $162M | $60.03 | $51M | +645,279 | +31.5% | |
| 40 | MCD | 0.56% | 548,735 | $160M | $292.17 | -$10M | +3,929 | +0.7% | |
| 41 | V | 0.51% | 417,752 | $148M | $355.05 | $3M | +4,310 | +1.0% | |
| 42 | CSCO | 0.50% | 2,093,402 | $145M | $69.38 | $40M | +381,784 | +22.3% | |
| 43 | GS | 0.50% | 203,628 | $144M | $707.75 | $20M | -23,625 | -10.4% | |
| 44 | CTAS | 0.49% | 631,275 | $141M | $222.87 | $16M | +26,053 | +4.3% | |
| 45 | LIN | 0.48% | 298,082 | $140M | $469.18 | $3M | +4,329 | +1.5% | |
| 46 | NFLX | 0.48% | 104,095 | $139M | $1,339.13 | $52M | +10,223 | +10.9% | |
| 47 | VNQ | 0.48% | 1,563,702 | $139M | $89.06 | -$16M | -154,322 | -9.0% | |
| 48 | IWM | 0.47% | 629,487 | $136M | $215.79 | $2M | -43,713 | -6.5% | |
| 49 | TSLA | 0.47% | 427,488 | $136M | $317.66 | $29M | +16,606 | +4.0% | |
| 50 | PNC | 0.47% | 720,961 | $134M | $186.42 | $4M | -21,639 | -2.9% | |
| 51 | UNP | 0.46% | 574,826 | $132M | $230.08 | -$8M | -17,994 | -3.0% | |
| 52 | IWB | 0.46% | 387,523 | $132M | $339.57 | $13M | -384 | -0.1% | |
| 53 | TMO | 0.45% | 321,225 | $130M | $405.46 | -$43M | -26,156 | -7.5% | |
| 54 | ISRG | 0.44% | 232,533 | $126M | $543.41 | $15M | +8,393 | +3.7% | |
| 55 | UNH | 0.44% | 404,680 | $126M | $311.97 | -$119M | -63,007 | -13.5% | |
| 56 | KO | 0.42% | 1,701,701 | $120M | $70.75 | $2M | +49,218 | +3.0% | |
| 57 | GVI | 0.42% | 1,125,112 | $120M | $106.79 | -$2M | -23,124 | -2.0% | |
| 58 | DE | 0.41% | 234,645 | $119M | $508.49 | $11M | +3,721 | +1.6% | |
| 59 | VO | 0.41% | 426,309 | $119M | $279.83 | $7M | -7,150 | -1.6% | |
| 60 | HON | 0.41% | 508,719 | $118M | $232.88 | $9M | -6,138 | -1.2% | |
| 61 | NEE | 0.40% | 1,665,881 | $116M | $69.42 | -$24M | -301,942 | -15.3% | |
| 62 | TJX | 0.40% | 924,676 | $114M | $123.49 | $2M | +5,965 | +0.7% | |
| 63 | CVX | 0.39% | 796,576 | $114M | $143.19 | -$26M | -41,472 | -5.0% | |
| 64 | WFC | 0.38% | 1,379,809 | $111M | $80.12 | $26M | +199,491 | +16.9% | |
| 65 | ACN | 0.38% | 369,590 | $110M | $298.89 | -$8M | -11,130 | -2.9% | |
| 66 | PH | 0.38% | 155,738 | $109M | $698.47 | $11M | -5,115 | -3.2% | |
| 67 | SHW | 0.37% | 313,288 | $108M | $343.36 | -$13M | -33,368 | -9.6% | |
| 68 | EFA | 0.37% | 1,202,742 | $108M | $89.39 | $2M | -83,627 | -6.5% | |
| 69 | VIG | 0.37% | 523,458 | $107M | $204.67 | $3M | -11,423 | -2.1% | |
| 70 | PM | 0.36% | 563,903 | $103M | $182.13 | $17M | +21,401 | +3.9% | |
| 71 | XLK | 0.35% | 397,331 | $101M | $253.23 | $21M | +11,943 | +3.1% | |
| 72 | TXN | 0.35% | 482,564 | $100M | $207.62 | $15M | +10,185 | +2.2% | |
| 73 | NOW | 0.34% | 95,870 | $99M | $1,028.08 | $23M | +434 | +0.5% | |
| 74 | DHR | 0.34% | 494,141 | $98M | $197.54 | -$5M | -6,115 | -1.2% | |
| 75 | SNPS | 0.34% | 189,235 | $97M | $512.68 | $13M | -5,528 | -2.8% | |
| 76 | ADP | 0.33% | 307,748 | $95M | $308.40 | -$807K | -5,532 | -1.8% | |
| 77 | GE | 0.33% | 365,715 | $94M | $257.39 | $29M | +39,518 | +12.1% | |
| 78 | VTI | 0.32% | 302,657 | $92M | $303.93 | $2M | -24,198 | -7.4% | |
| 79 | MPC | 0.31% | 544,419 | $90M | $166.11 | $8M | -18,751 | -3.3% | |
| 80 | CINF | 0.31% | 602,963 | $90M | $148.92 | $2M | +10,002 | +1.7% | |
| 81 | AMAT | 0.31% | 490,447 | $90M | $183.07 | $8M | -70,979 | -12.6% | |
| 82 | VUG | 0.31% | 203,555 | $89M | $438.40 | $11M | -8,546 | -4.0% | |
| 83 | ANET | 0.30% | 838,000 | $86M | $102.31 | $23M | +27,833 | +3.4% | |
| 84 | DIS | 0.30% | 689,039 | $85M | $124.01 | $18M | +2,665 | +0.4% | |
| 85 | VV | 0.29% | 295,334 | $84M | $285.30 | $7M | -5,033 | -1.7% | |
| 86 | AMGN | 0.29% | 301,333 | $84M | $279.21 | -$11M | -5,387 | -1.8% | |
| 87 | VWO | 0.29% | 1,680,576 | $83M | $49.46 | $11M | +78,596 | +4.9% | |
| 88 | IVW | 0.28% | 727,471 | $80M | $110.10 | $12M | -10,931 | -1.5% | |
| 89 | IGF | 0.27% | 1,340,424 | $79M | $59.20 | $6M | -1,949 | -0.1% | |
| 90 | SCHD | 0.27% | 2,988,956 | $79M | $26.50 | -$8M | -140,531 | -4.5% | |
| 91 | RTX | 0.26% | 517,071 | $76M | $146.02 | $6M | -11,098 | -2.1% | |
| 92 | PEP | 0.26% | 559,285 | $74M | $132.04 | -$15M | -35,070 | -5.9% | |
| 93 | BLK | 0.26% | 70,261 | $74M | $1,049.25 | $6M | -1,227 | -1.7% | |
| 94 | ITW | 0.25% | 296,678 | $73M | $247.25 | -$2M | -8,965 | -2.9% | |
| 95 | VB | 0.25% | 308,790 | $73M | $236.98 | $1M | -14,919 | -4.6% | |
| 96 | TMUS | 0.25% | 300,571 | $72M | $238.26 | -$8M | +2,867 | +1.0% | |
| 97 | GD | 0.24% | 238,721 | $70M | $291.66 | $6M | +5,943 | +2.5% | |
| 98 | CRM | 0.24% | 250,348 | $68M | $272.69 | -$2M | -11,820 | -4.5% | |
| 99 | BA | 0.23% | 321,666 | $67M | $209.53 | $21M | +51,098 | +18.9% | |
| 100 | JPST | 0.23% | 1,319,673 | $67M | $50.68 | $5M | +95,010 | +7.8% |