Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $177M | 0.83% |
6,202,578
-105,796
| -2% | -$3.03M |
|
27
Chevron
CVX
$325B
| $177M | 0.82% |
1,083,338
-805
| -0.1% | -$131K |
|
28
Broadcom
AVGO
$1.4T
| $176M | 0.82% |
273,747
-8,797
| -3% | -$5.64M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $175M | 0.81% |
3,868,093
-187,705
| -5% | -$8.48M |
|
30
Exxon Mobil
XOM
$486B
| $172M | 0.8% |
1,569,452
+18,599
| +1% | +$2.04M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.8% |
2,226,199
-62,003
| -3% | -$4.78M |
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $170M | 0.79% |
2,369,208
+272,826
| +13% | +$19.6M |
|
33
Morgan Stanley
MS
$238B
| $163M | 0.76% |
1,851,850
-45,451
| -2% | -$3.99M |
|
34
iShares MSCI EAFE ETF
EFA
$65.2B
| $148M | 0.69% |
2,071,906
+106,748
| +5% | +$7.63M |
|
35
PepsiCo
PEP
$206B
| $145M | 0.67% |
793,984
-23,006
| -3% | -$4.19M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $145M | 0.67% |
1,391,238
-44,533
| -3% | -$4.63M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 0.61% |
421,353
+3,075
| +0.7% | +$949K |
|
38
Danaher
DHR
$146B
| $130M | 0.6% |
515,238
-9,485
| -2% | -$2.39M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $128M | 0.59% |
1,746,967
+202,151
| +13% | +$14.8M |
|
40
Cisco
CSCO
$268B
| $126M | 0.59% |
2,413,756
+53,416
| +2% | +$2.79M |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $126M | 0.59% |
706,597
-118,827
| -14% | -$21.2M |
|
42
Walmart
WMT
$782B
| $124M | 0.58% |
840,911
-11,698
| -1% | -$1.72M |
|
43
Union Pacific
UNP
$131B
| $123M | 0.57% |
613,412
-22,739
| -4% | -$4.58M |
|
44
Pfizer
PFE
$143B
| $122M | 0.57% |
2,993,809
-84,533
| -3% | -$3.45M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 0.55% |
487,282
-17,841
| -4% | -$4.36M |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $116M | 0.54% |
514,714
+1,952
| +0.4% | +$440K |
|
47
Honeywell
HON
$137B
| $116M | 0.54% |
605,962
-3,254
| -0.5% | -$622K |
|
48
Nike
NKE
$110B
| $115M | 0.54% |
940,841
+3,763
| +0.4% | +$461K |
|
|
49
Deere & Co
DE
$129B
| $114M | 0.53% |
275,969
+44,644
| +19% | +$18.4M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.3B
| $114M | 0.53% |
747,261
+1,987
| +0.3% | +$303K |
|