Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
+$21.6B
(-4.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
960
Reduced
863
Closed
167
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $180M | 0.84% |
1,777,428
+943,402
| +113% | +$95.6M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $176M | 0.82% |
586,021
+88,059
| +18% | +$26.4M |
|
28
Chevron
CVX
$318B
| $173M | 0.8% |
1,026,567
+16,236
| +2% | +$2.74M |
|
29
McDonald's
MCD
$226B
| $169M | 0.78% |
642,216
-8,737
| -1% | -$2.3M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $169M | 0.78% |
2,227,895
-156,895
| -7% | -$11.9M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $161M | 0.75% |
3,691,385
-60,516
| -2% | -$2.65M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $161M | 0.75% |
317,602
-3,653
| -1% | -$1.85M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158M | 0.73% |
451,172
+17,358
| +4% | +$6.08M |
|
34
Morgan Stanley
MS
$237B
| $151M | 0.7% |
1,846,303
+48,382
| +3% | +$3.95M |
|
35
Bank of America
BAC
$371B
| $149M | 0.69% |
5,441,140
-98,870
| -2% | -$2.71M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $140M | 0.65% |
2,031,694
-85,074
| -4% | -$5.88M |
|
37
Palo Alto Networks
PANW
$128B
| $138M | 0.64% |
1,178,484
+38,494
| +3% | +$4.51M |
|
38
Walmart
WMT
$793B
| $135M | 0.63% |
2,531,655
+82,497
| +3% | +$4.4M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $131M | 0.61% |
494,120
+4,076
| +0.8% | +$1.08M |
|
40
Cisco
CSCO
$268B
| $129M | 0.6% |
2,408,579
-34,903
| -1% | -$1.88M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $129M | 0.6% |
1,876,100
-181,969
| -9% | -$12.5M |
|
42
Caterpillar
CAT
$194B
| $129M | 0.6% |
472,544
+47,008
| +11% | +$12.8M |
|
43
PepsiCo
PEP
$203B
| $126M | 0.59% |
746,375
-20,734
| -3% | -$3.51M |
|
44
Danaher
DHR
$143B
| $126M | 0.59% |
574,208
+10,878
| +2% | +$2.39M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.58% |
2,201,222
-5,090
| -0.2% | -$292K |
|
46
Costco
COST
$421B
| $125M | 0.58% |
220,436
+13,188
| +6% | +$7.45M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $116M | 0.54% |
655,711
-25,673
| -4% | -$4.54M |
|
48
Union Pacific
UNP
$132B
| $116M | 0.54% |
567,466
-25,884
| -4% | -$5.27M |
|
49
Deere & Co
DE
$127B
| $114M | 0.53% |
303,064
+17,886
| +6% | +$6.75M |
|
50
Honeywell
HON
$136B
| $114M | 0.53% |
617,079
+4,408
| +0.7% | +$814K |
|