Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$18.1B
(+8.5%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
327
Increased
657
Reduced
785
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
$33M |
| 3 |
ARK Innovation ETF
ARKK
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
UnitedHealth
UNH
|
$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $148M | 0.82% |
2,577,563
+25,441
| +1% | +$1.46M |
|
27
Walt Disney
DIS
$211B
| $141M | 0.78% |
1,137,977
+33,770
| +3% | +$4.19M |
|
28
Nike
NKE
$110B
| $136M | 0.75% |
1,084,043
-1,095
| -0.1% | -$137K |
|
29
McDonald's
MCD
$226B
| $131M | 0.72% |
597,075
-11,082
| -2% | -$2.43M |
|
30
Bank of America
BAC
$371B
| $129M | 0.72% |
5,370,721
+51,167
| +1% | +$1.23M |
|
31
Abbott
ABT
$230B
| $129M | 0.71% |
1,185,499
-43,396
| -4% | -$4.72M |
|
32
AbbVie
ABBV
$374B
| $127M | 0.7% |
1,447,303
+40,361
| +3% | +$3.54M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $124M | 0.68% |
571,311
+12,542
| +2% | +$2.72M |
|
34
Intel
INTC
$105B
| $122M | 0.68% |
2,361,382
-265,429
| -10% | -$13.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $119M | 0.66% |
81,302
-1,302
| -2% | -$1.91M |
|
36
PepsiCo
PEP
$203B
| $117M | 0.65% |
847,440
-51,269
| -6% | -$7.11M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $117M | 0.65% |
1,833,707
-43,231
| -2% | -$2.75M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $115M | 0.64% |
616,703
+40,253
| +7% | +$7.53M |
|
39
Danaher
DHR
$143B
| $114M | 0.63% |
529,811
+2,137
| +0.4% | +$460K |
|
40
Amgen
AMGN
$153B
| $110M | 0.61% |
434,546
+1,442
| +0.3% | +$366K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $110M | 0.61% |
1,827,713
+174,048
| +11% | +$10.5M |
|
42
Union Pacific
UNP
$132B
| $110M | 0.61% |
559,445
-2,023
| -0.4% | -$398K |
|
43
Walmart
WMT
$793B
| $109M | 0.6% |
781,057
+6,432
| +0.8% | +$900K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $105M | 0.58% |
813,551
+88,162
| +12% | +$11.3M |
|
45
Honeywell
HON
$136B
| $103M | 0.57% |
628,569
+32,528
| +5% | +$5.35M |
|
46
Pfizer
PFE
$141B
| $103M | 0.57% |
2,802,131
+163,169
| +6% | +$5.99M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 0.56% |
1,925,101
+89,936
| +5% | +$4.75M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $98.3M | 0.54% |
2,696,891
+86,273
| +3% | +$3.14M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $96.8M | 0.54% |
2,239,462
-65,954
| -3% | -$2.85M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $95.4M | 0.53% |
637,123
+31,782
| +5% | +$4.76M |
|