Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$28.9B
(+10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
897
Reduced
1,167
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Cisco
CSCO
|
$26.5M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$373B
| $235M | 0.81% |
4,971,249
-682,508
| -12% | -$32.3M |
|
27
Costco
COST
$418B
| $229M | 0.79% |
231,821
+2,904
| +1% | +$2.87M |
|
28
Exxon Mobil
XOM
$476B
| $224M | 0.77% |
2,078,078
+2,343
| +0.1% | +$253K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $217M | 0.75% |
1,989,900
-137,534
| -6% | -$15M |
|
30
Morgan Stanley
MS
$238B
| $213M | 0.74% |
1,513,135
-1,306
| -0.1% | -$184K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $211M | 0.73% |
1,190,424
-33,433
| -3% | -$5.93M |
|
32
Caterpillar
CAT
$193B
| $195M | 0.67% |
501,210
-7,598
| -1% | -$2.95M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $192M | 0.66% |
2,088,913
-37,857
| -2% | -$3.48M |
|
34
Abbott
ABT
$227B
| $180M | 0.62% |
1,326,375
+46,097
| +4% | +$6.27M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $172M | 0.6% |
3,022,399
+37,285
| +1% | +$2.13M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $168M | 0.58% |
396,411
-13,178
| -3% | -$5.6M |
|
37
Eaton
ETN
$134B
| $166M | 0.57% |
464,278
+34,377
| +8% | +$12.3M |
|
38
Johnson & Johnson
JNJ
$427B
| $162M | 0.56% |
1,062,739
-16,161
| -1% | -$2.47M |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $162M | 0.56% |
2,691,908
+645,279
| +32% | +$38.7M |
|
40
McDonald's
MCD
$225B
| $160M | 0.55% |
548,735
+3,929
| +0.7% | +$1.15M |
|
41
Visa
V
$678B
| $148M | 0.51% |
417,752
+4,310
| +1% | +$1.53M |
|
|
42
Cisco
CSCO
$268B
| $145M | 0.5% |
2,093,402
+381,784
| +22% | +$26.5M |
|
43
Goldman Sachs
GS
$221B
| $144M | 0.5% |
203,628
-23,625
| -10% | -$16.7M |
|
44
Cintas
CTAS
$82.7B
| $141M | 0.49% |
631,275
+26,053
| +4% | +$5.81M |
|
45
Linde
LIN
$222B
| $140M | 0.48% |
298,082
+4,329
| +1% | +$2.03M |
|
46
Netflix
NFLX
$517B
| $139M | 0.48% |
104,095
+10,223
| +11% | +$13.7M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $139M | 0.48% |
1,563,702
-154,322
| -9% | -$13.7M |
|
48
iShares Russell 2000 ETF
IWM
$66.7B
| $136M | 0.47% |
629,487
-43,713
| -6% | -$9.43M |
|
49
Tesla
TSLA
$1.1T
| $136M | 0.47% |
427,488
+16,606
| +4% | +$5.28M |
|
50
PNC Financial Services
PNC
$80.7B
| $134M | 0.46% |
720,961
-21,639
| -3% | -$4.03M |
|