Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
135
Increased
996
Reduced
1,120
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 5 |
Magna International
MGA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $91.3M | 0.8% |
868,997
+4,722
| +0.5% | +$496K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $90.3M | 0.79% |
797,309
+21,919
| +3% | +$2.48M |
|
28
US Bancorp
USB
$75.5B
| $86.5M | 0.76% |
2,026,274
+8,942
| +0.4% | +$382K |
|
29
CVS Health
CVS
$93B
| $81.7M | 0.72% |
835,669
-2,078
| -0.2% | -$203K |
|
30
Amgen
AMGN
$153B
| $76.5M | 0.67% |
471,189
+3,681
| +0.8% | +$598K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $75.7M | 0.66% |
1,100,898
+62,299
| +6% | +$4.29M |
|
32
AbbVie
ABBV
$374B
| $74.3M | 0.65% |
1,254,626
-22,843
| -2% | -$1.35M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $73.9M | 0.65% |
2,013,402
+422,618
| +27% | +$15.5M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.8M | 0.65% |
1,898,771
-238,512
| -11% | -$9.27M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $72.6M | 0.64% |
1,914,600
-2,423,240
| -56% | -$91.9M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 0.63% |
837,784
-3,428
| -0.4% | -$292K |
|
37
AT&T
T
$208B
| $70.4M | 0.62% |
2,707,873
+46,199
| +2% | +$1.2M |
|
38
Boeing
BA
$176B
| $70.3M | 0.62% |
486,509
+56,702
| +13% | +$8.2M |
|
39
Schlumberger
SLB
$52.2B
| $69.8M | 0.61% |
1,000,216
-48,544
| -5% | -$3.39M |
|
40
Comcast
CMCSA
$125B
| $68.9M | 0.6% |
2,441,532
+43,284
| +2% | +$1.22M |
|
41
Nike
NKE
$110B
| $67.5M | 0.59% |
1,080,031
+24,013
| +2% | +$1.5M |
|
42
Coca-Cola
KO
$297B
| $67.2M | 0.59% |
1,563,125
-52,966
| -3% | -$2.28M |
|
43
Cisco
CSCO
$268B
| $67M | 0.59% |
2,469,012
+56,370
| +2% | +$1.53M |
|
44
Mastercard
MA
$536B
| $67M | 0.59% |
687,937
+65,598
| +11% | +$6.39M |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $66M | 0.58% |
630,362
+159,062
| +34% | +$16.6M |
|
46
Verizon
VZ
$184B
| $64M | 0.56% |
1,385,663
-46,888
| -3% | -$2.17M |
|
47
McDonald's
MCD
$226B
| $63.1M | 0.55% |
534,386
+15,025
| +3% | +$1.78M |
|
48
3M
MMM
$81B
| $59.5M | 0.52% |
472,187
-3,221
| -0.7% | -$406K |
|
49
Starbucks
SBUX
$99.2B
| $59.3M | 0.52% |
987,740
-5,062
| -0.5% | -$304K |
|
50
RTX Corp
RTX
$212B
| $59M | 0.52% |
976,647
-13,729
| -1% | -$830K |
|