Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
971
Reduced
968
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $176M | 0.84% |
1,715,766
+1,127,031
| +191% | +$115M |
|
27
Exxon Mobil
XOM
$477B
| $171M | 0.82% |
1,550,853
+69,784
| +5% | +$7.7M |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $170M | 0.82% |
4,055,798
-1,233,456
| -23% | -$51.8M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $170M | 0.82% |
308,726
-18,171
| -6% | -$10M |
|
30
McDonald's
MCD
$226B
| $166M | 0.8% |
629,061
+8,439
| +1% | +$2.22M |
|
31
Morgan Stanley
MS
$237B
| $161M | 0.78% |
1,897,301
+817
| +0% | +$69.5K |
|
32
Broadcom
AVGO
$1.42T
| $158M | 0.76% |
2,825,440
-108,310
| -4% | -$6.06M |
|
33
Pfizer
PFE
$141B
| $158M | 0.76% |
3,078,342
+34,516
| +1% | +$1.77M |
|
34
PepsiCo
PEP
$203B
| $148M | 0.71% |
816,990
+17,339
| +2% | +$3.13M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $145M | 0.7% |
2,487,170
+253,197
| +11% | +$14.8M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $144M | 0.69% |
825,424
-6,131
| -0.7% | -$1.07M |
|
37
Danaher
DHR
$143B
| $139M | 0.67% |
591,888
-4,013
| -0.7% | -$944K |
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $138M | 0.66% |
2,096,382
-1,484,304
| -41% | -$97.6M |
|
39
Union Pacific
UNP
$132B
| $132M | 0.63% |
636,151
-49,208
| -7% | -$10.2M |
|
40
Honeywell
HON
$136B
| $131M | 0.63% |
609,216
+4,627
| +0.8% | +$992K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.62% |
418,278
+12,068
| +3% | +$3.73M |
|
42
Abbott
ABT
$230B
| $129M | 0.62% |
1,176,094
-5,637
| -0.5% | -$619K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $129M | 0.62% |
1,965,158
+51,956
| +3% | +$3.41M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $128M | 0.62% |
629,812
+43,224
| +7% | +$8.81M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $127M | 0.61% |
1,435,771
-49,731
| -3% | -$4.41M |
|
46
Walmart
WMT
$793B
| $121M | 0.58% |
2,557,827
+115,356
| +5% | +$5.45M |
|
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $117M | 0.56% |
4,634,448
+1,029,276
| +29% | +$25.9M |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $113M | 0.54% |
745,274
+184,846
| +33% | +$28M |
|
49
Cisco
CSCO
$268B
| $112M | 0.54% |
2,360,340
+28,433
| +1% | +$1.35M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $111M | 0.54% |
1,548,761
-25,488
| -2% | -$1.83M |
|