Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$28.9B
(+10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
897
Reduced
1,167
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Cisco
CSCO
|
$26.5M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $132M | 0.46% |
574,826
-17,994
| -3% | -$4.14M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $132M | 0.45% |
387,523
-384
| -0.1% | -$130K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $130M | 0.45% |
321,225
-26,156
| -8% | -$10.6M |
|
54
Intuitive Surgical
ISRG
$166B
| $126M | 0.44% |
232,533
+8,393
| +4% | +$4.56M |
|
|
55
UnitedHealth
UNH
$275B
| $126M | 0.44% |
404,680
-63,007
| -13% | -$19.7M |
|
56
Coca-Cola
KO
$296B
| $120M | 0.42% |
1,701,701
+49,218
| +3% | +$3.48M |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $120M | 0.42% |
1,125,112
-23,124
| -2% | -$2.47M |
|
58
Deere & Co
DE
$127B
| $119M | 0.41% |
234,645
+3,721
| +2% | +$1.89M |
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $119M | 0.41% |
426,309
-7,150
| -2% | -$2M |
|
60
Honeywell
HON
$137B
| $118M | 0.41% |
508,719
-6,138
| -1% | -$1.43M |
|
|
61
NextEra Energy, Inc.
NEE
$147B
| $116M | 0.4% |
1,665,881
-301,942
| -15% | -$21M |
|
62
TJX Companies
TJX
$155B
| $114M | 0.39% |
924,676
+5,965
| +0.6% | +$737K |
|
63
Chevron
CVX
$318B
| $114M | 0.39% |
796,576
-41,472
| -5% | -$5.94M |
|
64
Wells Fargo
WFC
$260B
| $111M | 0.38% |
1,379,809
+199,491
| +17% | +$16M |
|
65
Accenture
ACN
$157B
| $110M | 0.38% |
369,590
-11,130
| -3% | -$3.33M |
|
66
Parker-Hannifin
PH
$94.8B
| $109M | 0.38% |
155,738
-5,115
| -3% | -$3.57M |
|
67
Sherwin-Williams
SHW
$90.5B
| $108M | 0.37% |
313,288
-33,368
| -10% | -$11.5M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $108M | 0.37% |
1,202,742
-83,627
| -7% | -$7.48M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $107M | 0.37% |
523,458
-11,423
| -2% | -$2.34M |
|
70
Philip Morris
PM
$257B
| $103M | 0.36% |
563,903
+21,401
| +4% | +$3.9M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $101M | 0.35% |
397,331
+11,943
| +3% | +$3.02M |
|
72
Texas Instruments
TXN
$180B
| $100M | 0.35% |
482,564
+10,185
| +2% | +$2.11M |
|
73
ServiceNow
NOW
$188B
| $98.6M | 0.34% |
95,870
+434
| +0.5% | +$446K |
|
74
Danaher
DHR
$145B
| $97.6M | 0.34% |
494,141
-6,115
| -1% | -$1.21M |
|
75
Synopsys
SNPS
$110B
| $97M | 0.34% |
189,235
-5,528
| -3% | -$2.83M |
|