Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$26.3B
(+2.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,175
Reduced
740
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
Exxon Mobil
XOM
|
$46.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$28.7M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
| 5 |
McDonald's
MCD
|
$15.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85B
| $210M | 0.8% |
1,964,431
-134,873
| -6% | -$14.4M |
|
27
Costco
COST
$416B
| $197M | 0.75% |
232,244
-1,273
| -0.5% | -$1.08M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $196M | 0.75% |
481,157
+9,899
| +2% | +$4.03M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $192M | 0.73% |
2,648,547
-21,098
| -0.8% | -$1.53M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $183M | 0.7% |
2,253,257
-37,368
| -2% | -$3.03M |
|
31
Johnson & Johnson
JNJ
$428B
| $177M | 0.68% |
1,213,917
-67,561
| -5% | -$9.87M |
|
32
Walmart
WMT
$782B
| $172M | 0.66% |
2,543,942
-2,015
| -0.1% | -$136K |
|
33
Caterpillar
CAT
$195B
| $171M | 0.65% |
512,691
+10,583
| +2% | +$3.53M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $166M | 0.63% |
299,737
-1,334
| -0.4% | -$738K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 0.61% |
437,049
-24,538
| -5% | -$8.94M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $158M | 0.6% |
3,188,126
-94,697
| -3% | -$4.68M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $154M | 0.59% |
758,780
+4,451
| +0.6% | +$903K |
|
38
Chevron
CVX
$325B
| $154M | 0.59% |
982,625
-10,534
| -1% | -$1.65M |
|
39
Oracle
ORCL
$629B
| $153M | 0.58% |
1,085,166
+35,559
| +3% | +$5.02M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $153M | 0.58% |
1,827,634
-142,148
| -7% | -$11.9M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.57% |
2,109,480
+30,294
| +1% | +$2.15M |
|
42
Morgan Stanley
MS
$238B
| $148M | 0.56% |
1,526,147
-85,835
| -5% | -$8.34M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $146M | 0.56% |
1,851,720
-97,073
| -5% | -$7.65M |
|
44
Applied Materials
AMAT
$124B
| $142M | 0.54% |
602,496
+6,435
| +1% | +$1.52M |
|
|
45
McDonald's
MCD
$224B
| $142M | 0.54% |
555,279
-60,283
| -10% | -$15.4M |
|
46
Union Pacific
UNP
$132B
| $141M | 0.54% |
625,323
+19,350
| +3% | +$4.38M |
|
47
Abbott
ABT
$227B
| $135M | 0.52% |
1,302,069
+3,556
| +0.3% | +$370K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $135M | 0.51% |
1,314,431
+17,717
| +1% | +$1.82M |
|
49
Danaher
DHR
$146B
| $130M | 0.5% |
520,705
+8,685
| +2% | +$2.17M |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $129M | 0.49% |
1,641,895
-68,554
| -4% | -$5.37M |
|