Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $205M | 0.89% |
76,801
-717
| -0.9% | -$1.91M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $203M | 0.88% |
927,849
+52,355
| +6% | +$11.5M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $183M | 0.79% |
319,982
-2,147
| -0.7% | -$1.23M |
|
29
AbbVie
ABBV
$374B
| $168M | 0.73% |
1,559,769
+65,548
| +4% | +$7.07M |
|
30
Morgan Stanley
MS
$237B
| $167M | 0.73% |
1,715,592
+6,038
| +0.4% | +$588K |
|
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $167M | 0.72% |
913,977
+146,150
| +19% | +$26.7M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.71% |
2,070,922
-21,566
| -1% | -$1.69M |
|
33
Danaher
DHR
$143B
| $157M | 0.68% |
514,141
+881
| +0.2% | +$268K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $152M | 0.66% |
1,953,705
+35,595
| +2% | +$2.78M |
|
35
Nike
NKE
$110B
| $151M | 0.66% |
1,040,255
-16,929
| -2% | -$2.46M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $145M | 0.63% |
598,892
-4,591
| -0.8% | -$1.11M |
|
37
McDonald's
MCD
$226B
| $142M | 0.62% |
588,786
+17,218
| +3% | +$4.15M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $140M | 0.61% |
510,902
+5,972
| +1% | +$1.64M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 0.59% |
2,205,941
-17,214
| -0.8% | -$1.06M |
|
40
Abbott
ABT
$230B
| $133M | 0.58% |
1,124,515
-22,768
| -2% | -$2.69M |
|
41
Honeywell
HON
$136B
| $132M | 0.58% |
623,802
+4,322
| +0.7% | +$917K |
|
42
Union Pacific
UNP
$132B
| $126M | 0.55% |
640,475
+14,467
| +2% | +$2.84M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $124M | 0.54% |
3,188,793
+271,245
| +9% | +$10.5M |
|
44
Pfizer
PFE
$141B
| $121M | 0.52% |
2,804,587
+130,113
| +5% | +$5.6M |
|
45
Broadcom
AVGO
$1.42T
| $118M | 0.51% |
243,605
+5,452
| +2% | +$2.64M |
|
46
Accenture
ACN
$158B
| $118M | 0.51% |
368,404
-1,196
| -0.3% | -$383K |
|
47
PepsiCo
PEP
$203B
| $118M | 0.51% |
781,470
-13,356
| -2% | -$2.01M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $117M | 0.51% |
2,345,289
+50,421
| +2% | +$2.52M |
|
49
Cisco
CSCO
$268B
| $117M | 0.51% |
2,149,632
+6,987
| +0.3% | +$380K |
|
50
PNC Financial Services
PNC
$80.7B
| $109M | 0.47% |
555,503
+35,017
| +7% | +$6.85M |
|