Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
217
Increased
927
Reduced
659
Closed
149
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$56.1M |
| 2 |
Morgan Stanley
MS
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 5 |
ARK Innovation ETF
ARKK
|
$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 3 |
Procter & Gamble
PG
|
$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $161M | 0.79% |
1,503,751
+56,448
| +4% | +$6.05M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $161M | 0.79% |
345,887
+456
| +0.1% | +$212K |
|
|
28
SPDR Gold Trust
GLD
$111B
| $158M | 0.78% |
884,329
-344,813
| -28% | -$61.5M |
|
29
Nike
NKE
$110B
| $153M | 0.75% |
1,082,841
-1,202
| -0.1% | -$170K |
|
30
NVIDIA
NVDA
$4.15T
| $150M | 0.74% |
288,052
+5,642
| +2% | +$2.95M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $143M | 0.7% |
81,624
+322
| +0.4% | +$564K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $139M | 0.68% |
575,890
+4,579
| +0.8% | +$1.1M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $137M | 0.68% |
1,882,018
+48,311
| +3% | +$3.52M |
|
34
Honeywell
HON
$136B
| $136M | 0.67% |
639,829
+11,260
| +2% | +$2.4M |
|
35
Abbott
ABT
$230B
| $132M | 0.65% |
1,201,726
+16,227
| +1% | +$1.78M |
|
36
McDonald's
MCD
$226B
| $130M | 0.64% |
604,513
+7,438
| +1% | +$1.6M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $129M | 0.64% |
660,302
+23,179
| +4% | +$4.54M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $127M | 0.62% |
598,193
-18,510
| -3% | -$3.92M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.62% |
2,041,383
+116,282
| +6% | +$7.21M |
|
40
PepsiCo
PEP
$203B
| $126M | 0.62% |
847,443
+3
| +0% | +$445 |
|
41
Union Pacific
UNP
$132B
| $122M | 0.6% |
585,185
+25,740
| +5% | +$5.36M |
|
42
Danaher
DHR
$143B
| $117M | 0.57% |
525,596
-4,215
| -0.8% | -$936K |
|
43
Walmart
WMT
$793B
| $115M | 0.57% |
798,045
+16,988
| +2% | +$2.45M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $113M | 0.56% |
2,263,524
+24,062
| +1% | +$1.21M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $111M | 0.55% |
1,796,862
-30,851
| -2% | -$1.91M |
|
46
Intel
INTC
$105B
| $107M | 0.53% |
2,152,005
-209,377
| -9% | -$10.4M |
|
|
47
Morgan Stanley
MS
$237B
| $107M | 0.52% |
1,556,433
+437,075
| +39% | +$30M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $103M | 0.51% |
2,671,744
-25,147
| -0.9% | -$968K |
|
49
Broadcom
AVGO
$1.42T
| $103M | 0.51% |
234,970
+2,989
| +1% | +$1.31M |
|
50
Pfizer
PFE
$141B
| $102M | 0.5% |
2,773,301
-28,830
| -1% | -$6.63M |
|