Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
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
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$125M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$54.7M |
| 4 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $229M | 0.83% |
504,569
+4,369
| +0.9% | +$1.98M |
|
27
Exxon Mobil
XOM
$486B
| $223M | 0.81% |
2,071,113
+20,594
| +1% | +$2.22M |
|
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $220M | 0.8% |
1,159,940
-341,190
| -23% | -$64.8M |
|
29
Costco
COST
$416B
| $209M | 0.76% |
228,641
-7,001
| -3% | -$6.41M |
|
30
Oracle
ORCL
$628B
| $196M | 0.71% |
1,174,621
+3,788
| +0.3% | +$631K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $190M | 0.69% |
2,152,033
-50,235
| -2% | -$4.44M |
|
32
Morgan Stanley
MS
$238B
| $189M | 0.69% |
1,506,337
-8,157
| -0.5% | -$1.03M |
|
33
Caterpillar
CAT
$194B
| $185M | 0.67% |
510,018
-8,196
| -2% | -$2.97M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $174M | 0.63% |
335,053
+34,917
| +12% | +$18.2M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $173M | 0.63% |
2,456,834
-92,891
| -4% | -$6.53M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $169M | 0.61% |
421,558
-6,910
| -2% | -$2.77M |
|
37
Johnson & Johnson
JNJ
$428B
| $163M | 0.59% |
1,127,777
-41,474
| -4% | -$6M |
|
38
McDonald's
MCD
$224B
| $158M | 0.57% |
543,713
+1,012
| +0.2% | +$293K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $155M | 0.56% |
702,984
-32,629
| -4% | -$7.21M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $155M | 0.56% |
1,739,438
-56,028
| -3% | -$4.99M |
|
41
Tesla
TSLA
$1.06T
| $151M | 0.55% |
374,723
+19,724
| +6% | +$7.97M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.53% |
2,044,780
-49,993
| -2% | -$3.58M |
|
43
Abbott
ABT
$227B
| $146M | 0.53% |
1,293,982
+171
| +0% | +$19.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $143M | 0.52% |
2,990,041
-88,044
| -3% | -$4.21M |
|
45
Union Pacific
UNP
$132B
| $139M | 0.51% |
611,224
-1,015
| -0.2% | -$231K |
|
46
PNC Financial Services
PNC
$80.7B
| $136M | 0.49% |
705,400
-706
| -0.1% | -$136K |
|
47
Eaton
ETN
$134B
| $135M | 0.49% |
406,199
+18,154
| +5% | +$6.02M |
|
48
Visa
V
$677B
| $130M | 0.47% |
411,889
-15,537
| -4% | -$4.91M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $128M | 0.47% |
398,558
-7,873
| -2% | -$2.54M |
|
50
Chevron
CVX
$325B
| $123M | 0.45% |
850,793
-68,876
| -7% | -$9.98M |
|