Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $217M | 0.84% |
1,603,711
+43,942
| +3% | +$5.95M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $216M | 0.84% |
323,614
+3,632
| +1% | +$2.42M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $207M | 0.81% |
931,970
+4,121
| +0.4% | +$917K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.77% |
2,109,014
+38,092
| +2% | +$3.56M |
|
30
Walt Disney
DIS
$211B
| $189M | 0.74% |
1,220,981
-2,112
| -0.2% | -$327K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $180M | 0.7% |
983,702
+69,725
| +8% | +$12.7M |
|
32
Union Pacific
UNP
$132B
| $178M | 0.69% |
707,767
+67,292
| +11% | +$17M |
|
33
Pfizer
PFE
$141B
| $175M | 0.68% |
2,957,698
+153,111
| +5% | +$9.04M |
|
34
Morgan Stanley
MS
$237B
| $174M | 0.68% |
1,770,645
+55,053
| +3% | +$5.4M |
|
35
Broadcom
AVGO
$1.42T
| $173M | 0.67% |
260,070
+16,465
| +7% | +$11M |
|
36
Danaher
DHR
$143B
| $173M | 0.67% |
524,810
+10,669
| +2% | +$3.51M |
|
37
Nike
NKE
$110B
| $172M | 0.67% |
1,034,804
-5,451
| -0.5% | -$909K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $168M | 0.65% |
2,132,849
+179,144
| +9% | +$14.1M |
|
39
McDonald's
MCD
$226B
| $164M | 0.64% |
613,081
+24,295
| +4% | +$6.51M |
|
40
Abbott
ABT
$230B
| $158M | 0.62% |
1,124,889
+374
| +0% | +$52.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $157M | 0.61% |
513,758
+2,856
| +0.6% | +$873K |
|
42
Accenture
ACN
$158B
| $151M | 0.59% |
364,925
-3,479
| -0.9% | -$1.44M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $151M | 0.59% |
571,004
-27,888
| -5% | -$7.37M |
|
44
Cisco
CSCO
$268B
| $147M | 0.57% |
2,326,001
+176,369
| +8% | +$11.2M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $139M | 0.54% |
3,534,993
+346,200
| +11% | +$13.7M |
|
46
PepsiCo
PEP
$203B
| $135M | 0.52% |
775,085
-6,385
| -0.8% | -$1.11M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.52% |
2,248,550
+42,609
| +2% | +$2.55M |
|
48
Sherwin-Williams
SHW
$90.5B
| $132M | 0.51% |
373,664
+4,440
| +1% | +$1.56M |
|
49
Honeywell
HON
$136B
| $128M | 0.5% |
615,304
-8,498
| -1% | -$1.77M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $120M | 0.47% |
2,425,840
+80,551
| +3% | +$3.98M |
|