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FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER, CINCINNATI, OH 45263 • 5135795300
Market Value
$31.4B
+0.8%
Holdings
2,684
+13
New Purchases
135
Added To
1,075
Closed
131
Reduced
983
Top 10 Concentration
35.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.82% | 3.07% | +0.75% | $1.2B |
| LLY | 1.59% | 1.13% | +0.46% | $501M |
| HNI | 0.33% | 0.00% | +0.33% | $104M |
| AAPL | 5.17% | 4.91% | +0.26% | $1.6B |
| GOOG | 1.18% | 0.93% | +0.25% | $370M |
| CAT | 0.92% | 0.77% | +0.15% | $289M |
| AGG | 0.41% | 0.27% | +0.15% | $130M |
| AMZN | 2.92% | 2.79% | +0.13% | $919M |
| TMO | 0.61% | 0.51% | +0.10% | $191M |
| JNJ | 0.77% | 0.68% | +0.09% | $241M |
| MS | 0.87% | 0.78% | +0.09% | $272M |
| ISRG | 0.39% | 0.31% | +0.08% | $122M |
| AMAT | 0.39% | 0.31% | +0.08% | $123M |
| CSCO | 0.55% | 0.47% | +0.07% | $172M |
| GS | 0.61% | 0.54% | +0.07% | $190M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.09% | 0.91% | -0.83% | $28M |
| SCS | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 4.43% | 4.78% | -0.35% | $1.4B |
| ORCL | 0.78% | 1.12% | -0.34% | $244M |
| HD | 1.00% | 1.22% | -0.22% | $315M |
| META | 1.68% | 1.83% | -0.15% | $529M |
| NVDA | 5.85% | 5.98% | -0.13% | $1.8B |
| PG | 0.95% | 1.08% | -0.13% | $300M |
| PANW | 0.82% | 0.94% | -0.12% | $257M |
| ETN | 0.49% | 0.59% | -0.09% | $155M |
| NFLX | 0.34% | 0.43% | -0.08% | $108M |
| COST | 0.62% | 0.68% | -0.06% | $193M |
| LIN | 0.37% | 0.43% | -0.06% | $115M |
| MPC | 0.27% | 0.33% | -0.06% | $86M |
| ABT | 0.51% | 0.57% | -0.06% | $160M |
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 | $19.0B | 60.3% |
| Large Cap | 1,010 | $11.8B | 37.5% |
| Mid Cap | 948 | $499M | 1.6% |
| Small Cap | 545 | $179M | 0.6% |
| Micro Cap | 99 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$6.5B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
2,066
# ETFs / Funds
618
Top Holdings (2,684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.85% | 9,850,597 | $1.8B | $186.50 | -$27M | -141,972 | -1.4% | |
| 2 | AAPL | 5.17% | 5,974,736 | $1.6B | $271.86 | $93M | -39,641 | -0.7% | |
| 3 | MSFT | 4.43% | 2,876,312 | $1.4B | $483.62 | -$99M | -1,104 | -0.0% | |
| 4 | GOOGL | 3.82% | 3,834,767 | $1.2B | $313.00 | $244M | -97,413 | -2.5% | |
| 5 | IVV | 3.71% | 1,702,892 | $1.2B | $684.94 | $13M | -20,886 | -1.2% | |
| 6 | AVGO | 3.03% | 2,753,562 | $953M | $346.10 | $3M | -125,092 | -4.3% | |
| 7 | AMZN | 2.92% | 3,980,058 | $919M | $230.82 | $49M | +18,324 | +0.5% | |
| 8 | OEF | 2.78% | 2,549,164 | $874M | $342.97 | $21M | -13,057 | -0.5% | |
| 9 | JPM | 2.31% | 2,254,172 | $726M | $322.22 | $11M | -13,411 | -0.6% | |
| 10 | META | 1.68% | 800,858 | $529M | $660.09 | -$43M | +22,083 | +2.8% | |
| 11 | LLY | 1.59% | 466,067 | $501M | $1,074.68 | $147M | +2,485 | +0.5% | |
| 12 | MA | 1.26% | 693,163 | $396M | $570.88 | $334K | -1,936 | -0.3% | |
| 13 | GOOG | 1.18% | 1,179,323 | $370M | $313.80 | $81M | -6,059 | -0.5% | |
| 14 | VOO | 1.13% | 564,729 | $354M | $627.13 | -$2M | -17,177 | -3.0% | |
| 15 | ABBV | 1.08% | 1,491,171 | $341M | $228.49 | -$2M | +12,110 | +0.8% | |
| 16 | IEFA | 1.01% | 3,558,767 | $318M | $89.46 | $11M | +42,006 | +1.2% | |
| 17 | HD | 1.00% | 915,904 | $315M | $344.10 | -$67M | -26,566 | -2.8% | |
| 18 | SPY | 0.99% | 457,285 | $312M | $681.92 | -$7M | -20,778 | -4.3% | |
| 19 | IJH | 0.98% | 4,680,367 | $309M | $66.00 | $3M | -8,351 | -0.2% | |
| 20 | PG | 0.95% | 2,090,971 | $300M | $143.31 | -$38M | -107,256 | -4.9% | |
| 21 | VXF | 0.93% | 1,393,717 | $291M | $209.12 | $21M | +102,717 | +8.0% | |
| 22 | CAT | 0.92% | 504,190 | $289M | $572.87 | $50M | +3,761 | +0.8% | |
| 23 | MS | 0.87% | 1,533,317 | $272M | $177.53 | $29M | +1,881 | +0.1% | |
| 24 | BAC | 0.86% | 4,938,835 | $272M | $55.00 | $13M | -74,949 | -1.5% | |
| 25 | WMT | 0.85% | 2,397,891 | $267M | $111.41 | $20M | +3,004 | +0.1% | |
| 26 | BRK-B | 0.83% | 521,324 | $262M | $502.65 | -$8M | -14,894 | -2.8% | |
| 27 | PANW | 0.82% | 1,393,304 | $257M | $184.20 | -$36M | -41,845 | -2.9% | |
| 28 | XOM | 0.79% | 2,063,959 | $248M | $120.34 | $16M | +2,581 | +0.1% | |
| 29 | IJR | 0.79% | 2,057,293 | $247M | $120.18 | $7M | +35,837 | +1.8% | |
| 30 | ORCL | 0.78% | 1,253,794 | $244M | $194.91 | -$105M | +10,992 | +0.9% | |
| 31 | JNJ | 0.77% | 1,165,469 | $241M | $206.95 | $30M | +28,353 | +2.5% | |
| 32 | IEMG | 0.66% | 3,064,674 | $206M | $67.22 | $15M | +174,199 | +6.0% | |
| 33 | VEA | 0.63% | 3,193,149 | $199M | $62.47 | $14M | +97,218 | +3.1% | |
| 34 | IWR | 0.62% | 2,026,270 | $195M | $96.27 | -$4M | -30,624 | -1.5% | |
| 35 | COST | 0.62% | 224,205 | $193M | $862.34 | -$19M | -4,714 | -2.1% | |
| 36 | TSLA | 0.61% | 429,593 | $193M | $449.72 | $8M | +12,329 | +3.0% | |
| 37 | TMO | 0.61% | 328,780 | $191M | $579.45 | $32M | +1,115 | +0.3% | |
| 38 | GS | 0.61% | 216,355 | $190M | $879.00 | $22M | +5,702 | +2.7% | |
| 39 | IWF | 0.59% | 388,525 | $184M | $473.30 | $895K | -2,146 | -0.6% | |
| 40 | CSCO | 0.55% | 2,237,665 | $172M | $77.03 | $25M | +79,130 | +3.7% | |
| 41 | MCD | 0.53% | 549,651 | $168M | $305.63 | $1M | +177 | +0.0% | |
| 42 | ABT | 0.51% | 1,278,539 | $160M | $125.29 | -$16M | -37,220 | -2.8% | |
| 43 | ETN | 0.49% | 487,865 | $155M | $318.51 | -$27M | +115 | +0.0% | |
| 44 | V | 0.47% | 416,733 | $146M | $350.71 | $2M | -4,963 | -1.2% | |
| 45 | IWM | 0.46% | 592,289 | $146M | $246.16 | -$4M | -28,716 | -4.6% | |
| 46 | PNC | 0.46% | 695,703 | $145M | $208.73 | $1M | -20,709 | -2.9% | |
| 47 | TJX | 0.44% | 896,440 | $138M | $153.61 | $7M | -8,748 | -1.0% | |
| 48 | VNQ | 0.42% | 1,503,310 | $133M | $88.49 | -$6M | -22,824 | -1.5% | |
| 49 | PH | 0.42% | 151,066 | $133M | $878.96 | $16M | -2,902 | -1.9% | |
| 50 | WFC | 0.42% | 1,409,222 | $131M | $93.20 | $16M | +32,875 | +2.4% | |
| 51 | UNP | 0.42% | 565,228 | $131M | $231.32 | -$3M | -1,436 | -0.2% | |
| 52 | AGG | 0.41% | 1,300,863 | $130M | $99.88 | $47M | +472,779 | +57.1% | |
| 53 | IWB | 0.41% | 345,935 | $129M | $373.44 | -$7M | -27,586 | -7.4% | |
| 54 | NEE | 0.41% | 1,600,458 | $128M | $80.28 | $5M | -36,615 | -2.2% | |
| 55 | GE | 0.40% | 404,346 | $125M | $308.03 | $5M | +5,955 | +1.5% | |
| 56 | AMAT | 0.39% | 478,125 | $123M | $256.99 | $25M | -676 | -0.1% | |
| 57 | VO | 0.39% | 423,105 | $123M | $290.22 | -$2M | -431 | -0.1% | |
| 58 | ISRG | 0.39% | 216,036 | $122M | $566.36 | $25M | -893 | -0.4% | |
| 59 | CVX | 0.38% | 788,145 | $120M | $152.41 | -$5M | -14,975 | -1.9% | |
| 60 | KO | 0.38% | 1,699,048 | $119M | $69.91 | $8M | +26,131 | +1.6% | |
| 61 | LIN | 0.37% | 269,529 | $115M | $426.39 | -$19M | -11,507 | -4.1% | |
| 62 | XLK | 0.36% | 791,865 | $114M | $143.97 | $971K | +390,838 | +97.5% | |
| 63 | EFA | 0.36% | 1,186,474 | $114M | $96.03 | $896K | -24,206 | -2.0% | |
| 64 | ANET | 0.35% | 847,271 | $111M | $131.03 | -$13M | -7,105 | -0.8% | |
| 65 | UNH | 0.35% | 334,506 | $110M | $330.11 | $6M | +31,590 | +10.4% | |
| 66 | DHR | 0.35% | 478,094 | $109M | $228.92 | $15M | +2,610 | +0.6% | |
| 67 | NFLX | 0.34% | 1,151,825 | $108M | $93.76 | -$26M | +1,040,464 | +934.3% | |
| 68 | VIG | 0.34% | 488,974 | $107M | $219.78 | -$2M | -17,128 | -3.4% | |
| 69 | DE | 0.34% | 228,398 | $106M | $465.57 | $1M | -1,720 | -0.8% | |
| 70 | GVI | 0.34% | 986,626 | $106M | $107.35 | $3M | +24,676 | +2.6% | |
| 71 | CTAS | 0.33% | 557,977 | $105M | $188.07 | -$15M | -26,266 | -4.5% | |
| 72 | HNI | 0.33% | 2,476,330 | $104M | $42.04 | $103M | +2,445,031 | +7811.9% | |
| 73 | VTI | 0.31% | 287,504 | $96M | $335.27 | -$740K | -8,475 | -2.9% | |
| 74 | CINF | 0.31% | 589,873 | $96M | $163.32 | $2M | -9,069 | -1.5% | |
| 75 | SHW | 0.31% | 297,144 | $96M | $324.03 | -$10M | -10,377 | -3.4% | |
| 76 | AMGN | 0.31% | 293,372 | $96M | $327.31 | $12M | -4,986 | -1.7% | |
| 77 | HON | 0.30% | 486,812 | $95M | $195.09 | -$11M | -15,933 | -3.2% | |
| 78 | VWO | 0.30% | 1,753,716 | $94M | $53.76 | $1M | +35,626 | +2.1% | |
| 79 | RTX | 0.30% | 505,673 | $93M | $183.40 | $7M | -7,402 | -1.4% | |
| 80 | PM | 0.29% | 571,517 | $92M | $160.40 | $909K | +11,946 | +2.1% | |
| 81 | ACN | 0.29% | 335,578 | $90M | $268.30 | $6M | -6,622 | -1.9% | |
| 82 | VUG | 0.29% | 184,006 | $90M | $487.86 | -$6M | -14,677 | -7.4% | |
| 83 | VV | 0.28% | 283,597 | $89M | $314.80 | $97K | -6,078 | -2.1% | |
| 84 | MPC | 0.27% | 530,228 | $86M | $162.63 | -$17M | -5,796 | -1.1% | |
| 85 | JPST | 0.27% | 1,685,583 | $85M | $50.59 | $15M | +304,040 | +22.0% | |
| 86 | IGF | 0.27% | 1,365,563 | $84M | $61.36 | $1M | +16,219 | +1.2% | |
| 87 | PEP | 0.26% | 569,877 | $82M | $143.52 | $113K | -11,692 | -2.0% | |
| 88 | TXN | 0.25% | 461,836 | $80M | $173.49 | -$5M | +71 | +0.0% | |
| 89 | IVW | 0.25% | 647,461 | $80M | $123.26 | -$623K | -18,783 | -2.8% | |
| 90 | VB | 0.25% | 309,381 | $80M | $257.95 | $995K | -551 | -0.2% | |
| 91 | GD | 0.25% | 228,849 | $77M | $336.66 | -$226K | +2,250 | +1.0% | |
| 92 | AMD | 0.24% | 359,021 | $77M | $214.16 | $17M | -11,675 | -3.1% | |
| 93 | BA | 0.24% | 353,755 | $77M | $217.12 | $4M | +14,871 | +4.4% | |
| 94 | ADP | 0.24% | 296,228 | $76M | $257.23 | -$12M | -4,641 | -1.5% | |
| 95 | SNPS | 0.24% | 161,714 | $76M | $469.72 | -$13M | -18,381 | -10.2% | |
| 96 | BLK | 0.24% | 70,396 | $75M | $1,070.34 | -$7M | -100 | -0.1% | |
| 97 | DIS | 0.24% | 657,230 | $75M | $113.77 | -$1M | -7,412 | -1.1% | |
| 98 | NOW | 0.23% | 473,412 | $73M | $153.19 | -$17M | +376,544 | +388.7% | |
| 99 | VONG | 0.23% | 589,417 | $72M | $121.75 | -$2M | -18,856 | -3.1% | |
| 100 | SCHD | 0.22% | 2,550,170 | $70M | $27.43 | -$5M | -210,857 | -7.6% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$131K Put Value