Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
+$19.1B
(-7.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
909
Reduced
962
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $156M | 0.82% |
1,228,621
+73,044
| +6% | +$9.28M |
|
27
NVIDIA
NVDA
$4.15T
| $154M | 0.81% |
1,270,136
+27,321
| +2% | +$3.32M |
|
28
Chevron
CVX
$318B
| $153M | 0.8% |
1,064,787
-147,031
| -12% | -$21.1M |
|
29
Morgan Stanley
MS
$237B
| $150M | 0.78% |
1,896,484
+10,893
| +0.6% | +$861K |
|
30
McDonald's
MCD
$226B
| $143M | 0.75% |
620,622
+720
| +0.1% | +$166K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $143M | 0.75% |
1,485,502
+1,410,259
| +1,874% | -$1.86M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $137M | 0.72% |
831,555
-20,461
| -2% | -$3.37M |
|
33
Danaher
DHR
$143B
| $136M | 0.71% |
528,281
-4,095
| -0.8% | -$1.06M |
|
34
Union Pacific
UNP
$132B
| $134M | 0.7% |
685,359
-7,556
| -1% | -$1.47M |
|
35
Pfizer
PFE
$141B
| $133M | 0.7% |
3,043,826
-6,222
| -0.2% | -$272K |
|
36
PepsiCo
PEP
$203B
| $131M | 0.68% |
799,651
-3,533
| -0.4% | -$577K |
|
37
Broadcom
AVGO
$1.42T
| $130M | 0.68% |
293,375
+9,190
| +3% | +$4.08M |
|
38
Exxon Mobil
XOM
$477B
| $129M | 0.68% |
1,481,069
+239,019
| +19% | +$20.9M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $129M | 0.68% |
2,233,973
+577,552
| +35% | +$33.4M |
|
40
Abbott
ABT
$230B
| $114M | 0.6% |
1,181,731
+83,515
| +8% | +$8.08M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $112M | 0.58% |
1,574,249
+79,884
| +5% | +$5.68M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $110M | 0.58% |
586,588
+127,777
| +28% | +$24M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.57% |
406,210
+32,407
| +9% | +$8.65M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $107M | 0.56% |
1,913,202
-153,130
| -7% | -$8.58M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $106M | 0.55% |
2,114,501
+527,342
| +33% | +$26.5M |
|
46
Walt Disney
DIS
$211B
| $106M | 0.55% |
1,119,578
-3,423
| -0.3% | -$323K |
|
47
Walmart
WMT
$793B
| $106M | 0.55% |
814,157
+12,860
| +2% | +$1.67M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $105M | 0.55% |
499,107
+11,704
| +2% | +$2.46M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $103M | 0.54% |
521,794
-23,781
| -4% | -$4.69M |
|
50
Honeywell
HON
$136B
| $101M | 0.53% |
604,589
-3,440
| -0.6% | -$574K |
|