Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.86% |
802,149
-31,048
| -4% | -$5.18M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $132M | 0.85% |
2,554,444
+206,618
| +9% | +$10.7M |
|
28
UnitedHealth
UNH
$279B
| $128M | 0.82% |
519,078
+7,920
| +2% | +$1.96M |
|
29
Chevron
CVX
$318B
| $123M | 0.79% |
996,683
-16,249
| -2% | -$2M |
|
30
Pfizer
PFE
$141B
| $120M | 0.77% |
2,974,510
-14,055
| -0.5% | -$566K |
|
31
McDonald's
MCD
$226B
| $107M | 0.69% |
564,142
+5,799
| +1% | +$1.1M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $104M | 0.67% |
2,440,108
+143,319
| +6% | +$6.09M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $102M | 0.65% |
1,730,560
+15,020
| +0.9% | +$881K |
|
34
PepsiCo
PEP
$203B
| $102M | 0.65% |
828,280
-34,592
| -4% | -$4.24M |
|
35
Broadcom
AVGO
$1.42T
| $99.9M | 0.64% |
3,321,250
-77,950
| -2% | -$2.34M |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $97.8M | 0.63% |
4,303,753
-189,012
| -4% | -$4.29M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.3M | 0.62% |
2,267,169
+300,653
| +15% | +$12.9M |
|
38
AT&T
T
$208B
| $96.5M | 0.62% |
4,074,761
+128,717
| +3% | +$3.05M |
|
39
Union Pacific
UNP
$132B
| $96M | 0.62% |
574,075
+16,084
| +3% | +$2.69M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $94.1M | 0.6% |
614,946
-7,353
| -1% | -$1.13M |
|
41
Walt Disney
DIS
$211B
| $92.5M | 0.59% |
832,842
+43,505
| +6% | +$4.83M |
|
42
Abbott
ABT
$230B
| $91.3M | 0.59% |
1,142,430
+24,277
| +2% | +$1.94M |
|
43
Amgen
AMGN
$153B
| $90.3M | 0.58% |
475,356
-16,774
| -3% | -$3.19M |
|
44
Nike
NKE
$110B
| $88.4M | 0.57% |
1,049,699
+44,874
| +4% | +$3.78M |
|
|
45
AbbVie
ABBV
$374B
| $88.3M | 0.57% |
1,095,346
-194,691
| -15% | -$15.7M |
|
46
US Bancorp
USB
$75.5B
| $87.2M | 0.56% |
1,810,119
+21,189
| +1% | +$1.02M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $85.7M | 0.55% |
1,773,248
-65,136
| -4% | -$3.15M |
|
48
Citigroup
C
$175B
| $84M | 0.54% |
1,349,584
-16,607
| -1% | -$1.03M |
|
49
Automatic Data Processing
ADP
$121B
| $83M | 0.53% |
519,504
-5,017
| -1% | -$801K |
|
50
Walmart
WMT
$793B
| $82.4M | 0.53% |
2,534,487
+35,184
| +1% | +$1.14M |
|