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FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER, CINCINNATI, OH 45263 • 5135795300
Market Value
$54.6B
+73.8%
Holdings
4,191
+1,507
New Purchases
1,638
Added To
2,216
Closed
50
Reduced
157
Top 10 Concentration
28.6%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.31% | 1.59% | +1.71% | $1.8B |
| SMMD | 0.43% | 0.12% | +0.30% | $234M |
| EFA | 0.66% | 0.36% | +0.30% | $363M |
| IWD | 0.47% | 0.19% | +0.28% | $255M |
| XOM | 1.05% | 0.79% | +0.26% | $572M |
| CVX | 0.61% | 0.38% | +0.23% | $333M |
| DFAX | 0.22% | 0.00% | +0.22% | $119M |
| FESM | 0.19% | 0.00% | +0.19% | $106M |
| IWF | 0.77% | 0.59% | +0.18% | $420M |
| BIV | 0.21% | 0.03% | +0.18% | $116M |
| UTHR | 0.18% | 0.00% | +0.18% | $98M |
| AGG | 0.58% | 0.41% | +0.17% | $316M |
| AVLV | 0.19% | 0.02% | +0.16% | $103M |
| MGK | 0.15% | 0.00% | +0.15% | $83M |
| GLW | 0.17% | 0.02% | +0.15% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.34% | 5.85% | -1.51% | $2.4B |
| MSFT | 3.10% | 4.43% | -1.32% | $1.7B |
| OEF | 1.50% | 2.78% | -1.28% | $821M |
| GOOGL | 2.64% | 3.82% | -1.18% | $1.4B |
| AVGO | 2.12% | 3.03% | -0.92% | $1.2B |
| AAPL | 4.26% | 5.17% | -0.91% | $2.3B |
| AMZN | 2.22% | 2.92% | -0.71% | $1.2B |
| JPM | 1.78% | 2.31% | -0.53% | $973M |
| MA | 0.80% | 1.26% | -0.46% | $436M |
| META | 1.26% | 1.68% | -0.42% | $688M |
| VXF | 0.53% | 0.93% | -0.40% | $289M |
| ORCL | 0.39% | 0.78% | -0.38% | $214M |
| PANW | 0.45% | 0.82% | -0.36% | $247M |
| IVV | 3.38% | 3.71% | -0.33% | $1.8B |
| MS | 0.54% | 0.87% | -0.32% | $296M |
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 | $28.7B | 52.5% |
| Large Cap | 1,034 | $22.2B | 40.7% |
| Mid Cap | 1,276 | $3.1B | 5.7% |
| Small Cap | 1,338 | $556M | 1.0% |
| Micro Cap | 461 | $57M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$2.9B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,613
# ETFs / Funds
1,578
Top Holdings (4,191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.34% | 13,581,861 | $2.4B | $174.40 | $532M | +3,731,264 | +37.9% | |
| 2 | AAPL | 4.26% | 9,161,758 | $2.3B | $253.79 | $701M | +3,187,022 | +53.3% | |
| 3 | IVV | 3.38% | 2,829,481 | $1.8B | $653.21 | $682M | +1,126,589 | +66.2% | |
| 4 | LLY | 3.31% | 1,963,490 | $1.8B | $919.77 | $1.3B | +1,497,423 | +321.3% | |
| 5 | MSFT | 3.10% | 4,576,422 | $1.7B | $370.17 | $303M | +1,700,110 | +59.1% | |
| 6 | GOOGL | 2.64% | 5,013,281 | $1.4B | $287.56 | $241M | +1,178,514 | +30.7% | |
| 7 | AMZN | 2.22% | 5,813,715 | $1.2B | $208.27 | $292M | +1,833,657 | +46.1% | |
| 8 | AVGO | 2.12% | 3,732,367 | $1.2B | $309.51 | $202M | +978,805 | +35.5% | |
| 9 | JPM | 1.78% | 3,307,677 | $973M | $294.16 | $247M | +1,053,505 | +46.7% | |
| 10 | OEF | 1.50% | 2,582,609 | $821M | $318.07 | -$53M | +33,445 | +1.3% | |
| 11 | META | 1.26% | 1,202,229 | $688M | $572.13 | $159M | +401,371 | +50.1% | |
| 12 | GOOG | 1.12% | 2,126,662 | $610M | $286.86 | $240M | +947,339 | +80.3% | |
| 13 | SPY | 1.10% | 920,364 | $599M | $650.34 | $287M | +463,079 | +101.3% | |
| 14 | XOM | 1.05% | 3,371,424 | $572M | $169.66 | $324M | +1,307,465 | +63.4% | |
| 15 | IJH | 0.92% | 7,404,697 | $500M | $67.53 | $191M | +2,724,330 | +58.2% | |
| 16 | IEFA | 0.89% | 5,380,318 | $487M | $90.53 | $169M | +1,821,551 | +51.2% | |
| 17 | JNJ | 0.88% | 1,969,767 | $481M | $244.44 | $240M | +804,298 | +69.0% | |
| 18 | HD | 0.88% | 1,457,243 | $479M | $328.89 | $164M | +541,339 | +59.1% | |
| 19 | ABBV | 0.88% | 2,197,894 | $478M | $217.49 | $137M | +706,723 | +47.4% | |
| 20 | WMT | 0.85% | 3,721,898 | $463M | $124.28 | $195M | +1,324,007 | +55.2% | |
| 21 | VOO | 0.81% | 739,979 | $442M | $597.55 | $88M | +175,250 | +31.0% | |
| 22 | MA | 0.80% | 871,642 | $436M | $499.66 | $40M | +178,479 | +25.8% | |
| 23 | IWF | 0.77% | 983,920 | $420M | $426.40 | $236M | +595,395 | +153.2% | |
| 24 | CAT | 0.77% | 591,354 | $419M | $708.46 | $130M | +87,164 | +17.3% | |
| 25 | IEMG | 0.75% | 5,867,903 | $409M | $69.75 | $203M | +2,803,229 | +91.5% | |
| 26 | PG | 0.74% | 2,783,395 | $402M | $144.44 | $102M | +692,424 | +33.1% | |
| 27 | IJR | 0.73% | 3,216,342 | $400M | $124.31 | $153M | +1,159,049 | +56.3% | |
| 28 | BRK-B | 0.72% | 822,852 | $394M | $479.20 | $132M | +301,528 | +57.8% | |
| 29 | EFA | 0.66% | 3,734,895 | $363M | $97.13 | $249M | +2,548,421 | +214.8% | |
| 30 | COST | 0.62% | 337,985 | $337M | $996.43 | $143M | +113,780 | +50.8% | |
| 31 | CVX | 0.61% | 1,608,439 | $333M | $206.90 | $213M | +820,294 | +104.1% | |
| 32 | BAC | 0.60% | 6,741,750 | $329M | $48.75 | $57M | +1,802,915 | +36.5% | |
| 33 | VEA | 0.60% | 5,103,764 | $327M | $64.08 | $128M | +1,910,615 | +59.8% | |
| 34 | AGG | 0.58% | 3,183,564 | $316M | $99.27 | $186M | +1,882,701 | +144.7% | |
| 35 | IWB | 0.55% | 849,980 | $303M | $356.56 | $174M | +504,045 | +145.7% | |
| 36 | CSCO | 0.54% | 3,835,824 | $298M | $77.59 | $125M | +1,598,159 | +71.4% | |
| 37 | MS | 0.54% | 1,799,762 | $296M | $164.57 | $24M | +266,445 | +17.4% | |
| 38 | TSLA | 0.54% | 788,206 | $293M | $371.75 | $100M | +358,613 | +83.5% | |
| 39 | VXF | 0.53% | 1,404,888 | $289M | $205.80 | -$2M | +11,171 | +0.8% | |
| 40 | V | 0.52% | 937,519 | $283M | $302.24 | $137M | +520,786 | +125.0% | |
| 41 | IWD | 0.47% | 1,191,768 | $255M | $213.67 | $196M | +910,889 | +324.3% | |
| 42 | GS | 0.45% | 293,126 | $248M | $845.99 | $58M | +76,771 | +35.5% | |
| 43 | IWR | 0.45% | 2,547,979 | $248M | $97.23 | $53M | +521,709 | +25.8% | |
| 44 | PANW | 0.45% | 1,542,415 | $247M | $160.32 | -$9M | +149,111 | +10.7% | |
| 45 | MCD | 0.43% | 764,007 | $237M | $310.79 | $69M | +214,356 | +39.0% | |
| 46 | IWM | 0.43% | 957,068 | $237M | $248.00 | $92M | +364,779 | +61.6% | |
| 47 | SMMD | 0.43% | 3,058,941 | $234M | $76.35 | $194M | +2,536,353 | +485.3% | |
| 48 | RTX | 0.42% | 1,185,642 | $229M | $192.90 | $136M | +679,969 | +134.5% | |
| 49 | KO | 0.42% | 2,999,625 | $228M | $76.05 | $109M | +1,300,577 | +76.5% | |
| 50 | NEE | 0.40% | 2,365,160 | $220M | $92.88 | $91M | +764,702 | +47.8% | |
| 51 | AMAT | 0.40% | 641,828 | $219M | $341.79 | $96M | +163,703 | +34.2% | |
| 52 | ORCL | 0.39% | 1,458,084 | $214M | $147.11 | -$30M | +204,290 | +16.3% | |
| 53 | TJX | 0.39% | 1,330,203 | $212M | $159.70 | $75M | +433,763 | +48.4% | |
| 54 | TMO | 0.38% | 418,258 | $206M | $491.53 | $15M | +89,478 | +27.2% | |
| 55 | ABT | 0.36% | 1,906,560 | $196M | $102.67 | $36M | +628,021 | +49.1% | |
| 56 | UNP | 0.35% | 793,795 | $193M | $242.62 | $62M | +228,567 | +40.4% | |
| 57 | NFLX | 0.35% | 1,999,633 | $192M | $96.15 | $84M | +847,808 | +73.6% | |
| 58 | MRK | 0.34% | 1,543,397 | $186M | $120.29 | $124M | +954,428 | +162.1% | |
| 59 | VTI | 0.34% | 577,193 | $185M | $320.81 | $89M | +289,689 | +100.8% | |
| 60 | VO | 0.33% | 619,350 | $178M | $287.18 | $55M | +196,245 | +46.4% | |
| 61 | VB | 0.33% | 678,702 | $178M | $261.92 | $98M | +369,321 | +119.4% | |
| 62 | GE | 0.32% | 620,085 | $176M | $283.77 | $51M | +215,739 | +53.4% | |
| 63 | ETN | 0.31% | 480,874 | $172M | $357.67 | $17M | -6,991 | -1.4% | |
| 64 | PNC | 0.31% | 817,629 | $170M | $208.09 | $25M | +121,926 | +17.5% | |
| 65 | IVW | 0.31% | 1,497,810 | $169M | $113.11 | $90M | +850,349 | +131.3% | |
| 66 | PH | 0.31% | 188,806 | $169M | $895.24 | $36M | +37,740 | +25.0% | |
| 67 | WFC | 0.31% | 2,116,380 | $168M | $79.61 | $37M | +707,158 | +50.2% | |
| 68 | AMGN | 0.30% | 461,207 | $162M | $351.85 | $66M | +167,835 | +57.2% | |
| 69 | PM | 0.29% | 973,375 | $161M | $165.34 | $69M | +401,858 | +70.3% | |
| 70 | PEP | 0.29% | 1,026,818 | $159M | $155.29 | $78M | +456,941 | +80.2% | |
| 71 | VWO | 0.29% | 2,941,703 | $159M | $54.05 | $65M | +1,187,987 | +67.7% | |
| 72 | TXN | 0.29% | 814,265 | $158M | $194.14 | $78M | +352,429 | +76.3% | |
| 73 | HON | 0.29% | 695,283 | $157M | $226.03 | $62M | +208,471 | +42.8% | |
| 74 | GEV | 0.28% | 173,521 | $151M | $872.90 | $84M | +70,929 | +69.1% | |
| 75 | DE | 0.28% | 267,308 | $151M | $563.30 | $44M | +38,910 | +17.0% | |
| 76 | XLK | 0.28% | 1,130,596 | $150M | $132.90 | $36M | +338,731 | +42.8% | |
| 77 | VNQ | 0.27% | 1,677,694 | $149M | $88.70 | $16M | +174,384 | +11.6% | |
| 78 | MPC | 0.27% | 597,811 | $146M | $244.18 | $60M | +67,583 | +12.8% | |
| 79 | ISRG | 0.26% | 307,602 | $142M | $460.99 | $19M | +91,566 | +42.4% | |
| 80 | VONG | 0.25% | 1,247,760 | $137M | $109.69 | $65M | +658,343 | +111.7% | |
| 81 | VUG | 0.25% | 309,709 | $135M | $436.79 | $46M | +125,703 | +68.3% | |
| 82 | UNH | 0.25% | 499,029 | $135M | $270.59 | $25M | +164,523 | +49.2% | |
| 83 | ANET | 0.25% | 1,092,729 | $134M | $122.78 | $23M | +245,458 | +29.0% | |
| 84 | LIN | 0.24% | 268,752 | $133M | $495.76 | $18M | -777 | -0.3% | |
| 85 | GLD | 0.24% | 298,497 | $128M | $430.29 | $64M | +135,373 | +83.0% | |
| 86 | PFE | 0.23% | 4,536,233 | $127M | $28.08 | $63M | +1,945,958 | +75.1% | |
| 87 | VIG | 0.23% | 584,358 | $126M | $215.06 | $18M | +95,384 | +19.5% | |
| 88 | BSV | 0.23% | 1,590,842 | $125M | $78.41 | $55M | +710,115 | +80.6% | |
| 89 | SHW | 0.23% | 387,017 | $124M | $320.55 | $28M | +89,873 | +30.2% | |
| 90 | DFAX | 0.22% | 3,513,309 | $119M | $33.97 | $119M | +3,504,303 | +38910.8% | |
| 91 | AMD | 0.22% | 579,875 | $118M | $203.43 | $41M | +220,854 | +61.5% | |
| 92 | IVE | 0.22% | 557,426 | $118M | $211.15 | $67M | +318,135 | +132.9% | |
| 93 | BIV | 0.21% | 1,496,862 | $116M | $77.18 | $106M | +1,369,725 | +1077.4% | |
| 94 | EMR | 0.21% | 877,275 | $115M | $131.02 | $59M | +452,738 | +106.6% | |
| 95 | DHR | 0.21% | 596,529 | $113M | $189.60 | $4M | +118,435 | +24.8% | |
| 96 | GVI | 0.21% | 1,054,909 | $113M | $106.68 | $7M | +68,283 | +6.9% | |
| 97 | BLK | 0.20% | 116,149 | $112M | $961.71 | $36M | +45,753 | +65.0% | |
| 98 | COP | 0.20% | 830,040 | $110M | $132.00 | $77M | +480,631 | +137.6% | |
| 99 | JPST | 0.20% | 2,158,259 | $109M | $50.61 | $24M | +472,676 | +28.0% | |
| 100 | VV | 0.20% | 361,696 | $108M | $298.85 | $19M | +78,099 | +27.5% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$167K Put Value