Fifth Third Bancorp

CIK Number: 0000035527

26.31B
Market Value
1,794
# of Holdings
24 months
Avg. Holding Period
40.38%
Win Rate
18.93%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
198.10
+0.84% 6.16M -0.37% 1.54B 20.93 5.59%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 10.33M -1.83% 1.39B 7.68 5.03%
3 MSFT Microsoft Corpo...
478.44
+0.73% 2.88M +0.77% 1.21B 63.41 4.41%
4 IVV iShares Core S&...
603.05
+0.54% 1.71M +1.58% 1B 271.36 3.64%
5 AMZN Amazon.com, Inc...
216.06
+1.87% 3.75M +0.61% 822.97M 64.61 2.98%
6 GOOGL Alphabet Inc.
176.59
+1.10% 4.02M -0.07% 760.33M 49.88 2.76%
7 OEF iShares S&P 100...
295.09
+0.81% 2.36M -0.11% 682.83M 176.31 2.48%
8 AVGO Broadcom Inc.
251.71
+1.21% 2.94M -0.23% 681.16M 36.04 2.47%
9 JPM JPMorgan Chase ...
270.01
+1.91% 2.2M -1.85% 527.6M 62.82 1.91%
10 META Meta Platforms,...
701.33
+2.70% 736.39K +3.55% 431.16M 218.54 1.56%
11 PG The Procter & G...
160.70
+0.26% 2.27M -2.26% 380.71M 78.81 1.38%
12 MA Mastercard Inco...
568.14
+1.09% 709.33K -0.24% 373.51M 106.18 1.35%
13 HD The Home Depot,...
353.06
-0.45% 950.99K +0.28% 369.93M 117.23 1.34%
14 VOO Vanguard 500 In...
553.40
+0.84% 670.12K -6.59% 361.06M 281.32 1.31%
15 LLY Eli Lilly and C...
807.13
-1.49% 445.66K -1.58% 344.05M 373.46 1.25%
16 IJH iShares Core S&...
60.66
+0.67% 4.94M -1.81% 308.08M 37.43 1.12%
17 SPY SPDR S&P 500 ET...
602.00
+0.84% 520.52K -5.98% 305.07M 209.53 1.11%
18 SPHQ Invesco S&P 500...
70.41
+0.78% 4.33M -0.55% 290.43M 60.33 1.05%
19 ABBV AbbVie Inc.
190.70
-0.2% 1.47M -9.33% 260.9M 72.89 0.95%
20 IJR iShares Core S&...
106.86
+0.53% 2.18M +5.84% 250.64M 82.93 0.91%
21 PANW Palo Alto Netwo...
197.87
+0.82% 1.37M +100.62% 250.13M 68.6 0.91%
22 BAC Bank of America...
44.36
+0.61% 5.56M -0.03% 244.39M 22.26 0.89%
23 UNH UnitedHealth Gr...
307.61
-1.89% 476.29K +0.40% 240.93M 210.99 0.87%
24 GOOG Alphabet Inc.
177.82
+1.10% 1.26M -0.92% 239.13M 38.74 0.87%
25 WMT Walmart Inc.
94.23
-0.22% 2.55M +0.91% 230.44M 33.2 0.84%
26 BRK-B Berkshire Hatha...
489.72
+0.45% 504.57K +0.87% 228.71M 222.51 0.83%
27 XOM Exxon Mobil Cor...
112.42
+0.26% 2.07M +1.00% 222.79M 94.63 0.81%
28 VXF Vanguard Extend...
187.50
+1.15% 1.16M -22.73% 220.37M 147.86 0.80%
29 COST Costco Wholesal...
984.10
-0.62% 228.64K -2.97% 209.5M 357.65 0.76%
30 ORCL Oracle Corporat...
210.16
-2.35% 1.17M +0.32% 195.74M 74.32 0.71%
31 IWR iShares Russell...
89.92
+0.72% 2.15M -2.28% 190.24M 44.36 0.69%
32 MS Morgan Stanley
130.65
+0.90% 1.51M -0.54% 189.38M 52.59 0.69%
33 CAT Caterpillar Inc...
361.83
+1.34% 510.02K -1.58% 185.01M 207.55 0.67%
34 TMO Thermo Fisher S...
404.82
+0.51% 335.05K +11.63% 174.3M 290.76 0.63%
35 IEFA iShares Core MS...
81.91
-1.35% 2.46M -3.64% 172.67M 61.44 0.63%
36 IWF iShares Russell...
409.82
+1.05% 421.56K -1.61% 169.29M 126.3 0.61%
37 JNJ Johnson & Johns...
155.09
-1.28% 1.13M -3.55% 163.1M 101.06 0.59%
38 MCD McDonald's Corp...
295.94
-1.98% 543.71K +0.19% 157.62M 137.81 0.57%
39 IWM iShares Russell...
210.52
+0.78% 702.98K -4.44% 155.33M 154.83 0.56%
40 VNQ Vanguard Real E...
89.84
+0.02% 1.74M -3.12% 154.95M 76.47 0.56%
41 TSLA Tesla, Inc.
329.06
+1.15% 374.72K +5.56% 151.33M 228.8 0.55%
42 NEE NextEra Energy,...
73.71
-1.43% 2.04M -2.39% 146.59M 34.93 0.53%
43 ABT Abbott Laborato...
133.99
-1.2% 1.29M +0.01% 146.36M 58.45 0.53%
44 VEA Vanguard Develo...
56.41
+0.44% 2.99M -2.86% 142.98M 38.85 0.52%
45 UNP Union Pacific C...
224.53
+0.52% 611.22K -0.17% 139.38M 147.35 0.51%
46 PNC The PNC Financi...
174.97
+0.92% 705.4K -0.1% 136.04M 125.33 0.49%
47 ETN Eaton Corporati...
337.96
+4.42% 406.2K +4.68% 134.81M 226.19 0.49%
48 V Visa Inc.
355.07
+0.63% 411.89K -3.63% 130.17M 115.95 0.47%
49 IWB iShares Russell...
329.80
+0.60% 398.56K -1.94% 128.4M 126.02 0.47%
50 CVX Chevron Corpora...
146.06
+0.10% 850.79K -7.49% 123.23M 123.76 0.45%
51 LIN Linde plc
465.93
-0.01% 291.04K -0.45% 121.85M 365.03 0.44%
52 HON Honeywell Inter...
223.91
-0.17% 532.04K -2.37% 120.18M 106.56 0.44%
53 DHR Danaher Corpora...
200.98
+0.15% 522.53K -0.1% 119.95M 82.21 0.44%
54 VO Vanguard Mid Ca...
273.39
+0.87% 449.23K -3.8% 118.65M 142.44 0.43%
55 GVI iShares Interme...
105.69
-0.08% 1.13M +0.14% 117.86M 103.69 0.43%
56 GS The Goldman Sac...
626.86
+2.17% 205.75K +7.28% 117.81M 404.47 0.43%
57 TJX The TJX Compani...
124.16
+0.20% 951.03K -3.25% 114.89M 43.67 0.42%
58 ACN Accenture plc
313.78
+0.66% 320.81K +0.00% 112.86M 123.72 0.41%
59 SHW The Sherwin-Wil...
335.16
-0.21% 328.19K -1.78% 111.56M 130.73 0.40%
60 SPGP Invesco S&P 500...
105.02
+0.94% 1.05M -17.42% 110.38M 87.52 0.40%
61 CTAS Cintas Corporat...
222.25
+0.12% 599.44K -1.35% 109.52M 72.75 0.40%
62 VIG Vanguard Divide...
200.94
+0.24% 556.18K -2.23% 108.92M 108.15 0.40%
63 EFA iShares MSCI EA...
88.06
-1.31% 1.41M -5.28% 106.61M 64.65 0.39%
64 ESGD iShares ESG Awa...
87.82
-1.41% 1.38M -23.39% 105.09M 67.43 0.38%
65 ISRG Intuitive Surgi...
518.65
+1.26% 199.93K +6.95% 104.36M 288.57 0.38%
66 KO The Coca-Cola C...
70.46
-0.79% 1.67M +0.60% 104.13M 46.49 0.38%
67 DE Deere & Company
524.06
+2.84% 235.84K -3.25% 99.92M 272.01 0.36%
68 IEMG iShares Core MS...
58.66
-0.09% 1.9M +34.53% 98.96M 54.26 0.36%
69 SNPS Synopsys, Inc.
478.94
+0.02% 201.15K -3.74% 97.63M 180.85 0.35%
70 VTI Vanguard Total ...
296.15
+0.88% 334.92K -4.96% 97.06M 105.19 0.35%
71 PEP PepsiCo, Inc.
131.29
+0.34% 631.07K -4.88% 95.96M 93.11 0.35%
72 PH Parker-Hannifin...
660.76
+1.02% 149.81K -0.05% 95.28M 277.8 0.35%
73 ADBE Adobe Inc.
401.12
+2.41% 212.32K -1.53% 94.41M 386.36 0.34%
74 NOW ServiceNow, Inc...
1005.49
+1.70% 87.9K +1.08% 93.19M 570.3 0.34%
75 ADP Automatic Data ...
307.60
+0.25% 318.06K -2.07% 93.1M 66.64 0.34%
76 AMAT Applied Materia...
176.39
+3.40% 572.08K -5.15% 93.04M 106.76 0.34%
77 XLK Technology Sele...
242.79
+1.51% 386.59K -1.55% 89.89M 86.4 0.33%
78 VUG Vanguard Growth...
423.26
+1.18% 219K -5.35% 89.89M 131.75 0.33%
79 TXN Texas Instrumen...
199.09
+2.10% 466.59K +0.20% 87.49M 138.27 0.32%
80 AMGN Amgen Inc.
295.12
-0.03% 331.3K -5.09% 86.35M 138.46 0.31%
81 CINF Cincinnati Fina...
146.57
+0.14% 600.2K -0.55% 86.25M 62.72 0.31%
82 CSCO Cisco Systems, ...
65.41
+2.06% 1.44M -1.81% 85.45M 34.53 0.31%
83 SCHD Schwab U.S. Div...
26.89
-0.02% 3.04M +192.69% 83.02M 24.56 0.30%
84 VB Vanguard Small ...
232.08
+1.04% 345.19K -5.43% 82.94M 146.09 0.30%
85 VV Vanguard Large ...
277.77
+0.86% 306.66K -2.49% 82.71M 98.04 0.30%
86 MPC Marathon Petrol...
166.70
+0.33% 591.34K -8.04% 82.49M 76.94 0.30%
87 WFC Wells Fargo & C...
72.97
+0.84% 1.14M +1.23% 80.02M 43.38 0.29%
88 CRM Salesforce, Inc...
263.23
+1.87% 238.73K +3.36% 79.81M 197.52 0.29%
89 ITW Illinois Tool W...
244.12
+1.09% 313.95K -1.15% 79.61M 99.03 0.29%
90 DIS The Walt Disney...
119.45
+1.28% 712.62K -3.99% 79.35M 101.7 0.29%
91 ANET Arista Networks...
95.01
+2.88% 717.25K +100.00% 79.28M 110.53 0.29%
92 IVW iShares S&P 500...
106.17
+1.01% 770.94K -5.71% 78.27M 51.13 0.28%
93 LOW Lowe's Companie...
215.74
-0.7% 315.07K -1.92% 77.76M 71.6 0.28%
94 BLK BlackRock, Inc.
981.33
+0.98% 73.8K +100.00% 75.65M 1025.11 0.27%
95 NFLX Netflix, Inc.
1224.68
+1.03% 84.46K +2.86% 75.28M 537.47 0.27%
96 MRK Merck & Co., In...
80.88
-1.02% 740.63K -13.32% 73.68M 65.91 0.27%
97 GE General Electri...
236.08
-0.22% 424.72K +3.20% 70.84M 113.01 0.26%
98 IGF iShares Global ...
58.35
-1.8% 1.35M +10.20% 70.78M 45.76 0.26%
99 VWO Vanguard Emergi...
48.83
+0.92% 1.6M -4.85% 70.56M 40.71 0.26%
100 PFE Pfizer Inc.
24.39
-0.63% 2.63M -5.7% 69.7M 30.66 0.25%
101 MRVL Marvell Technol...
70.33
+4.67% 629.25K -0.57% 69.5M 60.5 0.25%
102 BSV Vanguard Short-...
78.08
-0.03% 866.93K +5.52% 66.99M 77.4 0.24%
103 QCOM QUALCOMM Incorp...
156.57
+1.20% 423.61K -3.25% 65.08M 104.61 0.24%
104 TMUS T-Mobile US, In...
230.63
+1.15% 289.29K -1.5% 63.86M 137.62 0.23%
105 IWD iShares Russell...
190.16
+0.17% 337.28K -5.28% 62.44M 133.56 0.23%
106 AGG iShares Core U....
97.78
-0.19% 643.73K -3.83% 62.38M 103.49 0.23%
107 PM Philip Morris I...
183.22
-0.6% 506.94K +3.50% 61.01M 93.04 0.22%
108 GD General Dynamic...
278.85
-1.47% 231.28K -0.29% 60.94M 213.15 0.22%
109 EMR Emerson Electri...
128.64
+2.47% 489.29K -7.8% 60.64M 57.8 0.22%
110 RTX RTX Corporation
146.33
+0.44% 518.97K -0.12% 60.06M 75.16 0.22%
111 SPGI S&P Global Inc.
504.40
+0.58% 116.44K +0.85% 57.99M 269.45 0.21%
112 AXP American Expres...
293.96
+2.14% 183.86K -7.09% 54.57M 130.2 0.20%
113 JPST JPMorgan Ultra-...
50.53
+0.02% 1.08M +14.63% 54.43M 50.5 0.20%
114 AMD Advanced Micro ...
126.24
+8.68% 445.54K +5.71% 53.82M 134.3 0.20%
115 VTV Vanguard Value ...
174.03
+0.37% 309.73K -1.91% 52.44M 101.58 0.19%
116 CB Chubb Limited
286.06
-0.25% 189.36K -4.41% 52.32M 145.61 0.19%
117 NKE NIKE, Inc.
61.88
+2.22% 685.7K -2.54% 51.89M 51.81 0.19%
118 MMC Marsh & McLenna...
216.23
-0.53% 239.53K -3.05% 50.88M 120.83 0.18%
119 IVE iShares S&P 500...
191.30
+0.20% 263.43K -8.51% 50.28M 116.82 0.18%
120 VONG Vanguard Russel...
105.52
+1.06% 470.45K -3.28% 48.6M 77.46 0.18%
121 GLD SPDR Gold Share...
311.93
-1.38% 197.89K -4.27% 47.91M 153.21 0.17%
122 WM Waste Managemen...
234.37
-0.9% 236.46K -4.34% 47.72M 115.9 0.17%
123 ORLY O'Reilly Automo...
88.05
-2.07% 36.8K +0.04% 43.63M 494.5 0.16%
124 APD Air Products an...
280.59
+0.08% 150.18K -2.46% 43.56M 152.84 0.16%
125 LMT Lockheed Martin...
466.60
-4.08% 87.55K -1.91% 42.55M 368.16 0.15%
126 CMG Chipotle Mexica...
52.55
+4.61% 705.26K +0.32% 42.53M 38.19 0.15%
127 SCS Steelcase Inc.
10.36
+1.92% 3.58M +7.38% 42.31M 11.87 0.15%
128 BMY Bristol-Myers S...
48.55
-2.41% 735.64K +8.21% 41.61M 58.35 0.15%
129 ECL Ecolab Inc.
266.18
+0.75% 175.45K -5.65% 41.11M 103.78 0.15%
130 COP ConocoPhillips
95.02
-2.01% 413.43K -15.77% 41M 64.61 0.15%
131 XLE Energy Select S...
87.77
-0.37% 474.19K -3.85% 40.62M 66.02 0.15%
132 EEM iShares MSCI Em...
47.22
+0.22% 933.48K -5.64% 39.04M 42.91 0.14%
133 USB U.S. Bancorp
43.13
+0.33% 815.09K -3.95% 38.99M 39.11 0.14%
134 DVY iShares Select ...
130.55
-0.49% 288.11K -3.67% 37.83M 96.93 0.14%
135 SMMD iShares Russell...
66.11
+0.82% 555.26K -1.3% 37.76M 55.37 0.14%
136 PFF iShares Preferr...
30.21
+0.17% 1.19M -1.82% 37.43M 38.39 0.14%
137 IBM International B...
281.56
+1.57% 162.91K -3.04% 35.81M 147.1 0.13%
138 CMCSA Comcast Corpora...
35.06
+0.16% 945.85K -5.28% 35.5M 28.81 0.13%
139 MCHP Microchip Techn...
68.17
+3.71% 592.11K -9.99% 33.96M 48.71 0.12%
140 FITB Fifth Third Ban...
38.26
+0.72% 777.17K -1.95% 32.86M 21.74 0.12%
141 SPLG SPDR Portfolio ...
70.81
+0.85% 472.49K +4.88% 32.57M 56.48 0.12%
142 CMI Cummins Inc.
322.04
+0.79% 93.39K -2.34% 32.55M 225.26 0.12%
143 SYK Stryker Corpora...
376.80
-0.13% 89.41K +0.95% 32.19M 165.33 0.12%
144 DUK Duke Energy Cor...
115.23
-1.39% 296.46K +3.16% 31.94M 71.88 0.12%
145 SLB Schlumberger Li...
35.88
-1.16% 825.74K -8.33% 31.66M 39.44 0.11%
146 YUM Yum! Brands, In...
141.78
-1.54% 235.4K -3.39% 31.58M 52.8 0.11%
147 EOG EOG Resources, ...
123.26
-1.61% 250.5K -3.41% 30.71M 83.03 0.11%
148 INTU Intuit Inc.
767.56
+1.80% 47.58K -2.59% 29.9M 378.48 0.11%
149 ZTS Zoetis Inc.
164.20
-0.08% 179.02K -6.75% 29.17M 146.14 0.11%
150 XLF Financial Selec...
50.48
+1.03% 602.94K -1.14% 29.14M 30.59 0.11%