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FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER, CINCINNATI, OH 45263 • 5135795300
Market Value
$31.2B
+8.0%
Holdings
2,671
+69
New Purchases
176
Added To
1,062
Closed
122
Reduced
999
Top 10 Concentration
35.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.07% | 2.41% | +0.65% | $956M |
| AAPL | 4.91% | 4.31% | +0.60% | $1.5B |
| SCS | 0.53% | 0.14% | +0.40% | $166M |
| NVDA | 5.98% | 5.60% | +0.38% | $1.9B |
| AVGO | 3.05% | 2.81% | +0.23% | $950M |
| ORCL | 1.12% | 0.92% | +0.20% | $350M |
| GOOG | 0.93% | 0.73% | +0.19% | $289M |
| ABBV | 1.10% | 0.94% | +0.16% | $342M |
| TSLA | 0.60% | 0.47% | +0.12% | $186M |
| JNJ | 0.68% | 0.56% | +0.11% | $211M |
| ANET | 0.40% | 0.30% | +0.10% | $124M |
| CAT | 0.77% | 0.67% | +0.09% | $239M |
| IVV | 3.70% | 3.62% | +0.08% | $1.2B |
| TMO | 0.51% | 0.45% | +0.06% | $159M |
| GE | 0.38% | 0.33% | +0.06% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.78% | 5.03% | -0.25% | $1.5B |
| AMZN | 2.79% | 2.97% | -0.18% | $870M |
| PG | 1.08% | 1.22% | -0.14% | $338M |
| SPHQ | 0.91% | 1.05% | -0.14% | $285M |
| META | 1.83% | 1.97% | -0.13% | $572M |
| ISRG | 0.31% | 0.44% | -0.13% | $97M |
| COST | 0.68% | 0.79% | -0.12% | $212M |
| LLY | 1.13% | 1.25% | -0.11% | $354M |
| ACN | 0.27% | 0.38% | -0.11% | $84M |
| CTAS | 0.38% | 0.49% | -0.10% | $120M |
| UNH | 0.34% | 0.44% | -0.10% | $105M |
| MA | 1.27% | 1.37% | -0.10% | $395M |
| OEF | 2.74% | 2.83% | -0.09% | $853M |
| GVI | 0.33% | 0.42% | -0.08% | $103M |
| CMG | 0.07% | 0.14% | -0.08% | $21M |
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 | $18.4B | 59.1% |
| Large Cap | 1,005 | $12.0B | 38.5% |
| Mid Cap | 928 | $495M | 1.6% |
| Small Cap | 547 | $236M | 0.8% |
| Micro Cap | 109 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$6.5B
Avg P/E
32.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
2,099
# ETFs / Funds
572
Top Holdings (2,671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.98% | 9,992,569 | $1.9B | $186.58 | $246M | -250,623 | -2.5% | |
| 2 | AAPL | 4.91% | 6,014,377 | $1.5B | $254.63 | $287M | -48,837 | -0.8% | |
| 3 | MSFT | 4.78% | 2,877,416 | $1.5B | $517.95 | $39M | -41,009 | -1.4% | |
| 4 | IVV | 3.70% | 1,723,778 | $1.2B | $669.30 | $107M | +38,296 | +2.3% | |
| 5 | GOOGL | 3.07% | 3,932,180 | $956M | $243.10 | $259M | -24,077 | -0.6% | |
| 6 | AVGO | 3.05% | 2,878,654 | $950M | $329.91 | $138M | -67,579 | -2.3% | |
| 7 | AMZN | 2.79% | 3,961,734 | $870M | $219.57 | $12M | +51,048 | +1.3% | |
| 8 | OEF | 2.74% | 2,562,221 | $853M | $332.84 | $37M | -119,907 | -4.5% | |
| 9 | JPM | 2.29% | 2,267,583 | $715M | $315.43 | $57M | -1,437 | -0.1% | |
| 10 | META | 1.83% | 778,775 | $572M | $734.38 | $4M | +9,367 | +1.2% | |
| 11 | MA | 1.27% | 695,099 | $395M | $568.81 | $656K | -7,330 | -1.0% | |
| 12 | HD | 1.22% | 942,470 | $382M | $405.19 | $37M | +1,166 | +0.1% | |
| 13 | VOO | 1.14% | 581,906 | $356M | $612.38 | $14M | -20,190 | -3.4% | |
| 14 | LLY | 1.13% | 463,582 | $354M | $763.00 | -$7M | +1,004 | +0.2% | |
| 15 | ORCL | 1.12% | 1,242,802 | $350M | $281.24 | $83M | +24,645 | +2.0% | |
| 16 | ABBV | 1.10% | 1,479,061 | $342M | $231.54 | $72M | +24,183 | +1.7% | |
| 17 | PG | 1.08% | 2,198,227 | $338M | $153.65 | -$15M | -15,275 | -0.7% | |
| 18 | SPY | 1.02% | 478,063 | $318M | $666.18 | $17M | -9,472 | -1.9% | |
| 19 | IEFA | 0.98% | 3,516,761 | $307M | $87.31 | $34M | +246,443 | +7.5% | |
| 20 | IJH | 0.98% | 4,688,718 | $306M | $65.26 | $15M | -6,968 | -0.1% | |
| 21 | PANW | 0.94% | 1,435,149 | $292M | $203.62 | $10M | +56,993 | +4.1% | |
| 22 | GOOG | 0.93% | 1,185,382 | $289M | $243.55 | $78M | -5,042 | -0.4% | |
| 23 | SPHQ | 0.91% | 3,886,866 | $285M | $73.29 | -$18M | -363,919 | -8.6% | |
| 24 | VXF | 0.87% | 1,291,000 | $270M | $209.34 | $31M | +47,096 | +3.8% | |
| 25 | BRK-B | 0.86% | 536,218 | $270M | $502.74 | $10M | +1,132 | +0.2% | |
| 26 | BAC | 0.83% | 5,013,784 | $259M | $51.59 | $23M | +42,535 | +0.9% | |
| 27 | WMT | 0.79% | 2,394,887 | $247M | $103.06 | $9M | -36,591 | -1.5% | |
| 28 | MS | 0.78% | 1,531,436 | $243M | $158.96 | $30M | +18,301 | +1.2% | |
| 29 | IJR | 0.77% | 2,021,456 | $240M | $118.83 | $23M | +31,556 | +1.6% | |
| 30 | CAT | 0.77% | 500,429 | $239M | $477.15 | $44M | -781 | -0.2% | |
| 31 | XOM | 0.75% | 2,061,378 | $232M | $112.75 | $8M | -16,700 | -0.8% | |
| 32 | COST | 0.68% | 228,919 | $212M | $925.63 | -$18M | -2,902 | -1.2% | |
| 33 | JNJ | 0.68% | 1,137,116 | $211M | $185.42 | $49M | +74,377 | +7.0% | |
| 34 | IWR | 0.64% | 2,056,894 | $199M | $96.55 | $6M | -32,019 | -1.5% | |
| 35 | IEMG | 0.61% | 2,890,475 | $191M | $65.92 | $29M | +198,567 | +7.4% | |
| 36 | TSLA | 0.60% | 417,264 | $186M | $444.72 | $50M | -10,224 | -2.4% | |
| 37 | VEA | 0.60% | 3,095,931 | $186M | $59.92 | $13M | +73,532 | +2.4% | |
| 38 | IWF | 0.59% | 390,671 | $183M | $468.41 | $15M | -5,740 | -1.4% | |
| 39 | ETN | 0.59% | 487,750 | $183M | $374.25 | $17M | +23,472 | +5.1% | |
| 40 | ABT | 0.57% | 1,315,759 | $176M | $133.94 | -$4M | -10,616 | -0.8% | |
| 41 | GS | 0.54% | 210,653 | $168M | $796.35 | $24M | +7,025 | +3.5% | |
| 42 | MCD | 0.54% | 549,474 | $167M | $303.89 | $7M | +739 | +0.1% | |
| 43 | SCS | 0.53% | 9,668,677 | $166M | $17.20 | $126M | +5,837,343 | +152.4% | |
| 44 | TMO | 0.51% | 327,665 | $159M | $485.02 | $29M | +6,440 | +2.0% | |
| 45 | IWM | 0.48% | 621,005 | $150M | $241.96 | $14M | -8,482 | -1.4% | |
| 46 | CSCO | 0.47% | 2,158,535 | $148M | $68.42 | $2M | +65,133 | +3.1% | |
| 47 | V | 0.46% | 421,696 | $144M | $341.38 | -$4M | +3,944 | +0.9% | |
| 48 | PNC | 0.46% | 716,412 | $144M | $200.93 | $10M | -4,549 | -0.6% | |
| 49 | VNQ | 0.45% | 1,526,134 | $140M | $91.42 | $256K | -37,568 | -2.4% | |
| 50 | IWB | 0.44% | 373,521 | $137M | $365.48 | $5M | -14,002 | -3.6% | |
| 51 | UNP | 0.43% | 566,664 | $134M | $236.37 | $2M | -8,162 | -1.4% | |
| 52 | NFLX | 0.43% | 111,361 | $134M | $1,198.92 | -$6M | +7,266 | +7.0% | |
| 53 | LIN | 0.43% | 281,036 | $133M | $475.00 | -$6M | -17,046 | -5.7% | |
| 54 | TJX | 0.42% | 905,188 | $131M | $144.54 | $17M | -19,488 | -2.1% | |
| 55 | CVX | 0.40% | 803,120 | $125M | $155.29 | $11M | +6,544 | +0.8% | |
| 56 | ANET | 0.40% | 854,376 | $124M | $145.71 | $39M | +16,376 | +1.9% | |
| 57 | VO | 0.40% | 423,536 | $124M | $293.74 | $5M | -2,773 | -0.7% | |
| 58 | NEE | 0.40% | 1,637,073 | $124M | $75.49 | $8M | -28,808 | -1.7% | |
| 59 | CTAS | 0.38% | 584,243 | $120M | $205.26 | -$21M | -47,032 | -7.5% | |
| 60 | GE | 0.38% | 398,391 | $120M | $300.82 | $26M | +32,676 | +8.9% | |
| 61 | PH | 0.37% | 153,968 | $117M | $758.15 | $8M | -1,770 | -1.1% | |
| 62 | WFC | 0.37% | 1,376,347 | $115M | $83.82 | $5M | -3,462 | -0.2% | |
| 63 | EFA | 0.36% | 1,210,680 | $113M | $93.37 | $6M | +7,938 | +0.7% | |
| 64 | XLK | 0.36% | 401,027 | $113M | $281.86 | $12M | +3,696 | +0.9% | |
| 65 | KO | 0.36% | 1,672,917 | $111M | $66.32 | -$9M | -28,784 | -1.7% | |
| 66 | VIG | 0.35% | 506,102 | $109M | $215.79 | $2M | -17,356 | -3.3% | |
| 67 | SHW | 0.34% | 307,521 | $106M | $346.26 | -$1M | -5,767 | -1.8% | |
| 68 | HON | 0.34% | 502,745 | $106M | $210.50 | -$13M | -5,974 | -1.2% | |
| 69 | DE | 0.34% | 230,118 | $105M | $457.26 | -$14M | -4,527 | -1.9% | |
| 70 | UNH | 0.34% | 302,916 | $105M | $345.30 | -$22M | -101,764 | -25.1% | |
| 71 | GVI | 0.33% | 961,950 | $103M | $107.44 | -$17M | -163,162 | -14.5% | |
| 72 | MPC | 0.33% | 536,024 | $103M | $192.74 | $13M | -8,395 | -1.5% | |
| 73 | AMAT | 0.31% | 478,801 | $98M | $204.74 | $8M | -11,646 | -2.4% | |
| 74 | VTI | 0.31% | 295,979 | $97M | $328.17 | $5M | -6,678 | -2.2% | |
| 75 | ISRG | 0.31% | 216,929 | $97M | $447.23 | -$29M | -15,604 | -6.7% | |
| 76 | VUG | 0.31% | 198,683 | $95M | $479.61 | $6M | -4,872 | -2.4% | |
| 77 | CINF | 0.30% | 598,942 | $95M | $158.10 | $5M | -4,021 | -0.7% | |
| 78 | DHR | 0.30% | 475,484 | $94M | $198.26 | -$3M | -18,657 | -3.8% | |
| 79 | VWO | 0.30% | 1,718,090 | $93M | $54.18 | $10M | +37,514 | +2.2% | |
| 80 | PM | 0.29% | 559,571 | $91M | $162.20 | -$12M | -4,332 | -0.8% | |
| 81 | VV | 0.29% | 289,675 | $89M | $307.86 | $5M | -5,659 | -1.9% | |
| 82 | NOW | 0.29% | 96,868 | $89M | $920.28 | -$9M | +998 | +1.0% | |
| 83 | SNPS | 0.29% | 180,095 | $89M | $493.39 | -$8M | -9,140 | -4.8% | |
| 84 | ADP | 0.28% | 300,869 | $88M | $293.50 | -$7M | -6,879 | -2.2% | |
| 85 | RTX | 0.28% | 513,075 | $86M | $167.33 | $10M | -3,996 | -0.8% | |
| 86 | TXN | 0.27% | 461,765 | $85M | $183.73 | -$15M | -20,799 | -4.3% | |
| 87 | ACN | 0.27% | 342,200 | $84M | $246.60 | -$26M | -27,390 | -7.4% | |
| 88 | AMGN | 0.27% | 298,358 | $84M | $282.20 | $61K | -2,975 | -1.0% | |
| 89 | AGG | 0.27% | 828,084 | $83M | $100.25 | $18M | +170,279 | +25.9% | |
| 90 | IGF | 0.26% | 1,349,344 | $82M | $61.12 | $3M | +8,920 | +0.7% | |
| 91 | BLK | 0.26% | 70,496 | $82M | $1,165.87 | $8M | +235 | +0.3% | |
| 92 | PEP | 0.26% | 581,569 | $82M | $140.44 | $8M | +22,284 | +4.0% | |
| 93 | IVW | 0.26% | 666,244 | $80M | $120.72 | $334K | -61,227 | -8.4% | |
| 94 | VB | 0.25% | 309,932 | $79M | $254.28 | $6M | +1,142 | +0.4% | |
| 95 | GD | 0.25% | 226,599 | $77M | $341.00 | $8M | -12,122 | -5.1% | |
| 96 | ITW | 0.25% | 294,181 | $77M | $260.76 | $3M | -2,497 | -0.8% | |
| 97 | DIS | 0.24% | 664,642 | $76M | $114.50 | -$9M | -24,397 | -3.5% | |
| 98 | SCHD | 0.24% | 2,761,027 | $75M | $27.30 | -$4M | -227,929 | -7.6% | |
| 99 | VONG | 0.24% | 608,273 | $73M | $120.50 | $10M | +31,521 | +5.5% | |
| 100 | BA | 0.23% | 338,884 | $73M | $215.83 | $6M | +17,218 | +5.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$135K Put Value