Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.75T
| $200M | 0.78% |
1,312,235
-31,462
| -2% | -$4.79M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 0.78% |
471,258
+6,056
| +1% | +$2.55M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $198M | 0.78% |
2,669,645
-65,656
| -2% | -$4.87M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $193M | 0.75% |
2,290,625
-23,588
| -1% | -$1.98M |
|
30
Exxon Mobil
XOM
$478B
| $191M | 0.75% |
1,641,824
-48,015
| -3% | -$5.58M |
|
31
Caterpillar
CAT
$194B
| $184M | 0.72% |
502,108
+16,239
| +3% | +$5.95M |
|
32
Palo Alto Networks
PANW
$127B
| $180M | 0.7% |
1,267,392
+50,234
| +4% | +$7.14M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $175M | 0.68% |
301,071
+1,729
| +0.6% | +$1M |
|
34
McDonald's
MCD
$227B
| $174M | 0.68% |
615,562
-14,956
| -2% | -$4.22M |
|
35
Costco
COST
$423B
| $171M | 0.67% |
233,517
+7,385
| +3% | +$5.41M |
|
36
Vanguard Real Estate ETF
VNQ
$34.2B
| $170M | 0.67% |
1,969,782
-85,795
| -4% | -$7.42M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $165M | 0.64% |
3,282,823
-141,954
| -4% | -$7.12M |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $159M | 0.62% |
754,329
+123,437
| +20% | +$26M |
|
39
Chevron
CVX
$318B
| $157M | 0.61% |
993,159
-21,139
| -2% | -$3.33M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $156M | 0.61% |
1,948,793
-5,779
| -0.3% | -$462K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $156M | 0.61% |
461,587
-17,648
| -4% | -$5.95M |
|
42
Walmart
WMT
$797B
| $153M | 0.6% |
2,545,957
-42,665
| -2% | -$2.57M |
|
43
Morgan Stanley
MS
$238B
| $152M | 0.59% |
1,611,982
-163,095
| -9% | -$15.4M |
|
44
Union Pacific
UNP
$132B
| $149M | 0.58% |
605,973
+44,342
| +8% | +$10.9M |
|
45
Abbott
ABT
$232B
| $148M | 0.58% |
1,298,513
+66,488
| +5% | +$7.56M |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $138M | 0.54% |
1,296,714
+77,871
| +6% | +$8.29M |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $137M | 0.53% |
1,710,449
-23,257
| -1% | -$1.86M |
|
48
Marathon Petroleum
MPC
$54.4B
| $133M | 0.52% |
661,288
-5,056
| -0.8% | -$1.02M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $133M | 0.52% |
2,079,186
-28,836
| -1% | -$1.84M |
|
50
Oracle
ORCL
$621B
| $132M | 0.52% |
1,049,607
+50,582
| +5% | +$6.35M |
|