Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
871
Reduced
732
Closed
131
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $168M | 0.78% |
1,554,422
+50,671
| +3% | +$5.48M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.76% |
2,161,696
+3,501
| +0.2% | +$265K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $163M | 0.76% |
78,823
-2,801
| -3% | -$5.79M |
|
29
NVIDIA
NVDA
$4.15T
| $160M | 0.74% |
299,583
+11,531
| +4% | +$6.16M |
|
30
Nike
NKE
$110B
| $152M | 0.71% |
1,142,867
+60,026
| +6% | +$7.98M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $149M | 0.69% |
326,334
-19,553
| -6% | -$8.92M |
|
32
Abbott
ABT
$230B
| $146M | 0.68% |
1,220,529
+18,803
| +2% | +$2.25M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $144M | 0.67% |
1,902,204
+20,186
| +1% | +$1.53M |
|
34
Honeywell
HON
$136B
| $139M | 0.65% |
640,618
+789
| +0.1% | +$171K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $139M | 0.64% |
620,219
+22,026
| +4% | +$4.93M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138M | 0.64% |
2,139,263
+97,880
| +5% | +$6.3M |
|
37
McDonald's
MCD
$226B
| $137M | 0.64% |
610,579
+6,066
| +1% | +$1.36M |
|
38
Union Pacific
UNP
$132B
| $135M | 0.62% |
610,762
+25,577
| +4% | +$5.64M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $131M | 0.61% |
538,489
-37,401
| -6% | -$9.09M |
|
40
Morgan Stanley
MS
$237B
| $130M | 0.61% |
1,679,666
+123,233
| +8% | +$9.57M |
|
41
Intel
INTC
$105B
| $130M | 0.6% |
2,030,712
-121,293
| -6% | -$7.76M |
|
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $124M | 0.57% |
698,255
+138,264
| +25% | +$24.5M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123M | 0.57% |
2,297,053
+324,523
| +16% | +$17.3M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $121M | 0.56% |
2,315,459
+51,935
| +2% | +$2.7M |
|
45
PepsiCo
PEP
$203B
| $117M | 0.54% |
829,490
-17,953
| -2% | -$2.54M |
|
46
Danaher
DHR
$143B
| $116M | 0.54% |
516,302
-9,294
| -2% | -$2.09M |
|
47
Cisco
CSCO
$268B
| $114M | 0.53% |
2,206,635
-40,057
| -2% | -$2.07M |
|
48
Accenture
ACN
$158B
| $114M | 0.53% |
411,274
+27,053
| +7% | +$7.47M |
|
49
Broadcom
AVGO
$1.42T
| $111M | 0.51% |
238,773
+3,803
| +2% | +$1.76M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $107M | 0.5% |
1,696,324
-100,538
| -6% | -$6.35M |
|