Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
163
Increased
1,049
Reduced
829
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $190M | 0.78% |
695,689
-12,078
| -2% | -$3.3M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $187M | 0.76% |
316,670
-6,944
| -2% | -$4.1M |
|
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $186M | 0.76% |
1,121,626
+137,924
| +14% | +$22.8M |
|
|
29
Chevron
CVX
$318B
| $185M | 0.76% |
1,138,627
+135,172
| +13% | +$22M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.76% |
2,187,933
+78,919
| +4% | +$6.69M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $185M | 0.76% |
902,826
-29,144
| -3% | -$5.98M |
|
32
Broadcom
AVGO
$1.42T
| $173M | 0.71% |
274,736
+14,666
| +6% | +$9.23M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $170M | 0.7% |
765,602
-82,361
| -10% | -$18.3M |
|
34
Walt Disney
DIS
$211B
| $170M | 0.69% |
1,238,635
+17,654
| +1% | +$2.42M |
|
35
Morgan Stanley
MS
$237B
| $164M | 0.67% |
1,875,500
+104,855
| +6% | +$9.16M |
|
36
Pfizer
PFE
$141B
| $159M | 0.65% |
3,074,573
+116,875
| +4% | +$6.05M |
|
37
Danaher
DHR
$143B
| $158M | 0.65% |
538,919
+14,109
| +3% | +$4.14M |
|
38
McDonald's
MCD
$226B
| $155M | 0.63% |
625,322
+12,241
| +2% | +$3.03M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $148M | 0.6% |
2,008,714
-124,135
| -6% | -$9.14M |
|
40
Nike
NKE
$110B
| $143M | 0.59% |
1,065,377
+30,573
| +3% | +$4.11M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $142M | 0.58% |
512,892
-866
| -0.2% | -$240K |
|
42
Cisco
CSCO
$268B
| $140M | 0.57% |
2,507,605
+181,604
| +8% | +$10.1M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $135M | 0.55% |
540,837
-30,167
| -5% | -$7.54M |
|
44
Abbott
ABT
$230B
| $133M | 0.54% |
1,119,571
-5,318
| -0.5% | -$629K |
|
45
PepsiCo
PEP
$203B
| $130M | 0.53% |
775,304
+219
| +0% | +$36.7K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $128M | 0.52% |
3,515,524
-19,469
| -0.6% | -$709K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.51% |
355,751
+12,977
| +4% | +$4.58M |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $123M | 0.5% |
741,850
+141,603
| +24% | +$23.5M |
|
49
Accenture
ACN
$158B
| $123M | 0.5% |
363,733
-1,192
| -0.3% | -$402K |
|
50
Walmart
WMT
$793B
| $120M | 0.49% |
808,123
+30,633
| +4% | +$4.56M |
|