Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $201M | 0.88% |
1,141,616
-4,707
| -0.4% | -$827K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $194M | 0.85% |
77,518
-1,305
| -2% | -$3.27M |
|
28
AbbVie
ABBV
$374B
| $168M | 0.74% |
1,494,221
-60,201
| -4% | -$6.78M |
|
29
Nike
NKE
$110B
| $163M | 0.72% |
1,057,184
-85,683
| -7% | -$13.2M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $163M | 0.71% |
322,129
-4,205
| -1% | -$2.12M |
|
31
Morgan Stanley
MS
$237B
| $157M | 0.69% |
1,709,554
+29,888
| +2% | +$2.74M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $153M | 0.67% |
2,092,488
-69,208
| -3% | -$5.07M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $151M | 0.66% |
1,918,110
+15,906
| +0.8% | +$1.25M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $149M | 0.65% |
2,223,155
+83,892
| +4% | +$5.62M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $146M | 0.64% |
603,483
-16,736
| -3% | -$4.05M |
|
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $145M | 0.64% |
767,827
+69,572
| +10% | +$13.1M |
|
37
Danaher
DHR
$143B
| $138M | 0.6% |
513,260
-3,042
| -0.6% | -$816K |
|
38
Union Pacific
UNP
$132B
| $138M | 0.6% |
626,008
+15,246
| +2% | +$3.35M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $137M | 0.6% |
504,930
-33,559
| -6% | -$9.11M |
|
40
Honeywell
HON
$136B
| $136M | 0.6% |
619,480
-21,138
| -3% | -$4.64M |
|
41
Abbott
ABT
$230B
| $133M | 0.58% |
1,147,283
-73,246
| -6% | -$8.49M |
|
42
McDonald's
MCD
$226B
| $132M | 0.58% |
571,568
-39,011
| -6% | -$9.01M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $125M | 0.55% |
2,294,868
-20,591
| -0.9% | -$1.12M |
|
44
PepsiCo
PEP
$203B
| $118M | 0.52% |
794,826
-34,664
| -4% | -$5.14M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116M | 0.51% |
2,111,834
-185,219
| -8% | -$10.2M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $115M | 0.5% |
2,917,548
+164,908
| +6% | +$6.49M |
|
47
Broadcom
AVGO
$1.42T
| $114M | 0.5% |
238,153
-620
| -0.3% | -$296K |
|
48
Cisco
CSCO
$268B
| $114M | 0.5% |
2,142,645
-63,990
| -3% | -$3.39M |
|
49
Accenture
ACN
$158B
| $109M | 0.48% |
369,600
-41,674
| -10% | -$12.3M |
|
50
Walmart
WMT
$793B
| $106M | 0.47% |
753,378
-8,723
| -1% | -$1.23M |
|