Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
592
Reduced
801
Closed
239
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.77% |
532,982
+21,587
| +4% | +$5.18M |
|
27
Bank of America
BAC
$371B
| $126M | 0.76% |
5,319,554
-13,065
| -0.2% | -$310K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $124M | 0.74% |
342,511
+8,070
| +2% | +$2.92M |
|
29
Walt Disney
DIS
$211B
| $123M | 0.74% |
1,104,207
+10,517
| +1% | +$1.17M |
|
30
PepsiCo
PEP
$203B
| $119M | 0.71% |
898,709
+3,541
| +0.4% | +$468K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $117M | 0.7% |
82,604
+835
| +1% | +$1.18M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $114M | 0.69% |
1,876,938
-431,012
| -19% | -$26.2M |
|
33
Abbott
ABT
$230B
| $112M | 0.67% |
1,228,895
+41,322
| +3% | +$3.78M |
|
34
Cisco
CSCO
$268B
| $112M | 0.67% |
2,406,529
+34,008
| +1% | +$1.59M |
|
35
McDonald's
MCD
$226B
| $112M | 0.67% |
608,157
-181
| -0% | -$33.4K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $107M | 0.64% |
558,769
+3,922
| +0.7% | +$753K |
|
37
NVIDIA
NVDA
$4.15T
| $107M | 0.64% |
281,568
+25,584
| +10% | +$9.72M |
|
38
Nike
NKE
$110B
| $106M | 0.64% |
1,085,138
+28,544
| +3% | +$2.8M |
|
39
Amgen
AMGN
$153B
| $102M | 0.61% |
433,104
-3,328
| -0.8% | -$785K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $99M | 0.59% |
576,450
-20,207
| -3% | -$3.47M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $97.2M | 0.58% |
1,653,665
+4,284
| +0.3% | +$252K |
|
42
Union Pacific
UNP
$132B
| $94.9M | 0.57% |
561,468
-5,823
| -1% | -$984K |
|
43
Danaher
DHR
$143B
| $93.3M | 0.56% |
527,674
+3,741
| +0.7% | +$662K |
|
44
Walmart
WMT
$793B
| $92.8M | 0.56% |
774,625
+17,858
| +2% | +$2.14M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $91.3M | 0.55% |
2,305,416
-229,676
| -9% | -$9.1M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $90.4M | 0.54% |
2,610,618
+82,878
| +3% | +$2.87M |
|
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $87.8M | 0.53% |
2,293,023
-1,217,564
| -35% | -$46.6M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.4M | 0.52% |
1,835,165
-510,574
| -22% | -$24.3M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $86.7M | 0.52% |
605,341
-13,371
| -2% | -$1.91M |
|
50
Pfizer
PFE
$141B
| $86.3M | 0.52% |
2,638,962
+25,740
| +1% | +$842K |
|