Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-3.35%
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
(-4.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $222M | 0.85% |
2,127,434
-47,879
| -2% | -$5.01M |
|
27
Costco
COST
$421B
| $217M | 0.82% |
228,917
+276
| +0.1% | +$261K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $207M | 0.79% |
1,200,325
+40,385
| +3% | +$6.96M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $199M | 0.76% |
2,633,535
+176,701
| +7% | +$13.4M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $191M | 0.73% |
1,223,857
-31,812
| -3% | -$4.97M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $181M | 0.69% |
2,126,770
-25,263
| -1% | -$2.15M |
|
32
Johnson & Johnson
JNJ
$429B
| $179M | 0.68% |
1,078,900
-48,877
| -4% | -$8.11M |
|
33
Morgan Stanley
MS
$237B
| $177M | 0.67% |
1,514,441
+8,104
| +0.5% | +$945K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.66% |
347,381
+12,328
| +4% | +$6.13M |
|
35
McDonald's
MCD
$226B
| $170M | 0.65% |
544,806
+1,093
| +0.2% | +$341K |
|
36
Abbott
ABT
$230B
| $170M | 0.65% |
1,280,278
-13,704
| -1% | -$1.82M |
|
37
Oracle
ORCL
$628B
| $168M | 0.64% |
1,202,286
+27,665
| +2% | +$3.87M |
|
38
Caterpillar
CAT
$194B
| $168M | 0.64% |
508,808
-1,210
| -0.2% | -$399K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $156M | 0.59% |
1,718,024
-21,414
| -1% | -$1.94M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $152M | 0.58% |
2,985,114
-4,927
| -0.2% | -$250K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $148M | 0.56% |
409,589
-11,969
| -3% | -$4.32M |
|
42
Visa
V
$681B
| $145M | 0.55% |
413,442
+1,553
| +0.4% | +$544K |
|
43
Chevron
CVX
$318B
| $140M | 0.53% |
838,048
-12,745
| -1% | -$2.13M |
|
44
Union Pacific
UNP
$132B
| $140M | 0.53% |
592,820
-18,404
| -3% | -$4.35M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.53% |
1,967,823
-76,957
| -4% | -$5.46M |
|
46
Linde
LIN
$221B
| $137M | 0.52% |
293,753
+2,714
| +0.9% | +$1.26M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $134M | 0.51% |
673,200
-29,784
| -4% | -$5.94M |
|
48
PNC Financial Services
PNC
$80.7B
| $131M | 0.5% |
742,600
+37,200
| +5% | +$6.54M |
|
49
Cintas
CTAS
$82.9B
| $124M | 0.47% |
605,222
+5,784
| +1% | +$1.19M |
|
50
Goldman Sachs
GS
$221B
| $124M | 0.47% |
227,253
+21,506
| +10% | +$11.7M |
|