Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,268
Reduced
702
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$457M |
| 2 |
Cintas
CTAS
|
$94.5M |
| 3 |
Oracle
ORCL
|
$14.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 5 |
GE Aerospace
GE
|
$11.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $221M | 0.8% |
5,562,116
+22,776
| +0.4% | +$904K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $212M | 0.77% |
1,267,369
-20,167
| -2% | -$3.37M |
|
28
Costco
COST
$416B
| $209M | 0.76% |
235,642
+3,398
| +1% | +$3.01M |
|
29
Walmart
WMT
$782B
| $204M | 0.74% |
2,527,528
-16,414
| -0.6% | -$1.33M |
|
30
Caterpillar
CAT
$195B
| $203M | 0.73% |
518,214
+5,523
| +1% | +$2.16M |
|
|
31
Oracle
ORCL
$629B
| $200M | 0.72% |
1,170,833
+85,667
| +8% | +$14.6M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $199M | 0.72% |
2,549,725
-98,822
| -4% | -$7.71M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $194M | 0.7% |
2,202,268
-50,989
| -2% | -$4.49M |
|
34
Johnson & Johnson
JNJ
$428B
| $189M | 0.69% |
1,169,251
-44,666
| -4% | -$7.24M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $186M | 0.67% |
300,136
+399
| +0.1% | +$247K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.64% |
2,094,773
-14,707
| -0.7% | -$1.24M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $175M | 0.63% |
1,795,466
-32,168
| -2% | -$3.13M |
|
38
McDonald's
MCD
$224B
| $165M | 0.6% |
542,701
-12,578
| -2% | -$3.83M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $163M | 0.59% |
3,078,085
-110,041
| -3% | -$5.81M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $162M | 0.59% |
735,613
-23,167
| -3% | -$5.12M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $161M | 0.58% |
428,468
-8,581
| -2% | -$3.22M |
|
42
Morgan Stanley
MS
$238B
| $158M | 0.57% |
1,514,494
-11,653
| -0.8% | -$1.21M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $152M | 0.55% |
1,801,667
-50,053
| -3% | -$4.21M |
|
44
Union Pacific
UNP
$132B
| $151M | 0.55% |
612,239
-13,084
| -2% | -$3.22M |
|
45
Abbott
ABT
$227B
| $148M | 0.53% |
1,293,811
-8,258
| -0.6% | -$941K |
|
46
Danaher
DHR
$146B
| $145M | 0.53% |
523,048
+2,343
| +0.4% | +$651K |
|
47
Linde
LIN
$222B
| $139M | 0.51% |
292,352
+3,934
| +1% | +$1.88M |
|
48
Chevron
CVX
$325B
| $135M | 0.49% |
919,669
-62,956
| -6% | -$9.27M |
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $133M | 0.48% |
1,274,526
-39,905
| -3% | -$4.18M |
|
50
PNC Financial Services
PNC
$80.8B
| $131M | 0.47% |
706,106
+29,341
| +4% | +$5.42M |
|