Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
136
Increased
1,027
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $179M | 0.79% |
1,668,728
+99,276
| +6% | +$10.6M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $173M | 0.76% |
3,751,901
-116,192
| -3% | -$5.37M |
|
|
28
Eli Lilly
LLY
$661B
| $172M | 0.76% |
366,438
+126,074
| +52% | +$59.1M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $168M | 0.74% |
321,255
+10,194
| +3% | +$5.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $166M | 0.73% |
1,370,736
-20,502
| -1% | -$2.48M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.72% |
2,206,312
-19,887
| -0.9% | -$1.48M |
|
32
Chevron
CVX
$318B
| $159M | 0.7% |
1,010,331
-73,007
| -7% | -$11.5M |
|
33
Bank of America
BAC
$371B
| $159M | 0.7% |
5,540,010
-662,568
| -11% | -$19M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $154M | 0.68% |
2,116,768
-252,440
| -11% | -$18.4M |
|
35
Morgan Stanley
MS
$237B
| $154M | 0.68% |
1,797,921
-53,929
| -3% | -$4.61M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $149M | 0.66% |
2,058,069
-13,837
| -0.7% | -$1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148M | 0.65% |
433,814
+12,461
| +3% | +$4.25M |
|
38
Palo Alto Networks
PANW
$128B
| $146M | 0.64% |
1,139,990
+37,456
| +3% | +$4.79M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.63% |
497,962
+6,575
| +1% | +$1.89M |
|
40
PepsiCo
PEP
$203B
| $142M | 0.63% |
767,109
-26,875
| -3% | -$4.98M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $135M | 0.6% |
490,044
+2,762
| +0.6% | +$760K |
|
42
Walmart
WMT
$793B
| $128M | 0.57% |
2,449,158
-73,575
| -3% | -$3.85M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $128M | 0.56% |
681,384
-25,213
| -4% | -$4.72M |
|
44
Honeywell
HON
$136B
| $127M | 0.56% |
612,671
+6,709
| +1% | +$1.39M |
|
45
Cisco
CSCO
$268B
| $126M | 0.56% |
2,443,482
+29,726
| +1% | +$1.54M |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $123M | 0.54% |
503,597
-11,117
| -2% | -$2.71M |
|
47
Abbott
ABT
$230B
| $123M | 0.54% |
1,124,151
+16,966
| +2% | +$1.85M |
|
48
Union Pacific
UNP
$132B
| $121M | 0.54% |
593,350
-20,062
| -3% | -$4.11M |
|
49
Danaher
DHR
$143B
| $120M | 0.53% |
563,330
-17,858
| -3% | -$3.8M |
|
50
Deere & Co
DE
$127B
| $116M | 0.51% |
285,178
+9,209
| +3% | +$3.73M |
|