Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
+$20.7B
(-16%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
983
Reduced
922
Closed
207
Top Buys
| 1 |
Steelcase
SCS
|
$40.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$35.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.7M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
General Motors
GM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $174M | 0.84% |
320,392
+3,722
| +1% | +$2.02M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.84% |
2,229,988
+42,055
| +2% | +$3.26M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $165M | 0.8% |
75,243
-760
| -1% | -$1.66M |
|
29
Pfizer
PFE
$141B
| $160M | 0.77% |
3,050,048
-24,525
| -0.8% | -$1.29M |
|
30
McDonald's
MCD
$226B
| $153M | 0.74% |
619,902
-5,420
| -0.9% | -$1.34M |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $151M | 0.73% |
1,155,577
+33,951
| +3% | +$4.45M |
|
32
Union Pacific
UNP
$132B
| $148M | 0.71% |
692,915
-2,774
| -0.4% | -$592K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $144M | 0.7% |
852,016
-50,810
| -6% | -$8.61M |
|
34
Morgan Stanley
MS
$237B
| $143M | 0.69% |
1,885,591
+10,091
| +0.5% | +$768K |
|
35
Broadcom
AVGO
$1.42T
| $138M | 0.67% |
284,185
+9,449
| +3% | +$4.59M |
|
36
Danaher
DHR
$143B
| $135M | 0.65% |
532,376
-6,543
| -1% | -$1.66M |
|
37
PepsiCo
PEP
$203B
| $134M | 0.65% |
803,184
+27,880
| +4% | +$4.65M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $129M | 0.62% |
2,066,332
+57,618
| +3% | +$3.6M |
|
39
Abbott
ABT
$230B
| $119M | 0.58% |
1,098,216
-21,355
| -2% | -$2.32M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.56% |
1,494,365
+87,155
| +6% | +$6.71M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $114M | 0.55% |
2,744,740
+173,460
| +7% | +$7.22M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $113M | 0.55% |
545,575
+4,738
| +0.9% | +$984K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $113M | 0.55% |
702,360
-63,242
| -8% | -$10.2M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $109M | 0.53% |
751,812
+9,962
| +1% | +$1.44M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $107M | 0.52% |
487,403
-25,489
| -5% | -$5.57M |
|
46
Exxon Mobil
XOM
$477B
| $106M | 0.51% |
1,242,050
-16,130
| -1% | -$1.38M |
|
47
Nike
NKE
$110B
| $106M | 0.51% |
1,038,818
-26,559
| -2% | -$2.71M |
|
48
Walt Disney
DIS
$211B
| $106M | 0.51% |
1,123,001
-115,634
| -9% | -$10.9M |
|
49
Honeywell
HON
$136B
| $106M | 0.51% |
608,029
+5,624
| +0.9% | +$978K |
|
50
PNC Financial Services
PNC
$80.7B
| $105M | 0.51% |
664,762
+41,079
| +7% | +$6.48M |
|