Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$23.5B
(+9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
828
Reduced
1,087
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $187M | 0.8% |
630,518
-11,698
| -2% | -$3.47M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $182M | 0.77% |
2,055,577
-172,318
| -8% | -$15.2M |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $180M | 0.77% |
2,314,213
-362,639
| -14% | -$28.2M |
|
29
Palo Alto Networks
PANW
$128B
| $179M | 0.76% |
608,579
+19,337
| +3% | +$5.7M |
|
30
Bank of America
BAC
$374B
| $179M | 0.76% |
5,310,570
-130,570
| -2% | -$4.4M |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $177M | 0.75% |
1,787,007
+1,037,471
| +138% | +$103M |
|
32
Exxon Mobil
XOM
$486B
| $169M | 0.72% |
1,689,839
+33,888
| +2% | +$3.39M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $166M | 0.71% |
465,202
+14,030
| +3% | +$5M |
|
34
Morgan Stanley
MS
$238B
| $166M | 0.7% |
1,775,077
-71,226
| -4% | -$6.64M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $164M | 0.7% |
3,424,777
-266,608
| -7% | -$12.8M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $159M | 0.68% |
299,342
-18,260
| -6% | -$9.69M |
|
37
Chevron
CVX
$325B
| $151M | 0.64% |
1,014,298
-12,269
| -1% | -$1.83M |
|
38
Costco
COST
$416B
| $149M | 0.63% |
226,132
+5,696
| +3% | +$3.76M |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $148M | 0.63% |
1,954,572
-77,122
| -4% | -$5.83M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 0.62% |
479,235
-14,885
| -3% | -$4.51M |
|
41
Caterpillar
CAT
$195B
| $144M | 0.61% |
485,869
+13,325
| +3% | +$3.94M |
|
42
Union Pacific
UNP
$132B
| $138M | 0.59% |
561,631
-5,835
| -1% | -$1.43M |
|
43
Walmart
WMT
$782B
| $136M | 0.58% |
862,874
+18,989
| +2% | +$2.99M |
|
44
Abbott
ABT
$227B
| $136M | 0.58% |
1,232,025
+82,849
| +7% | +$9.12M |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $131M | 0.56% |
1,733,706
-142,394
| -8% | -$10.7M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.54% |
2,108,022
-93,200
| -4% | -$5.66M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $127M | 0.54% |
630,892
-24,819
| -4% | -$4.98M |
|
48
Honeywell
HON
$137B
| $126M | 0.54% |
601,382
-15,697
| -3% | -$3.29M |
|
49
PepsiCo
PEP
$205B
| $123M | 0.52% |
724,456
-21,919
| -3% | -$3.72M |
|
50
Accenture
ACN
$158B
| $122M | 0.52% |
348,011
-13,718
| -4% | -$4.81M |
|