Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $81.2M | 0.52% |
538,746
+29,101
| +6% | +$4.38M |
|
|
52
Broadcom
AVGO
$1.42T
| $80.3M | 0.51% |
325,431
-54,257
| -14% | -$13.4M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $77.4M | 0.49% |
1,246,328
+190,956
| +18% | +$11.9M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $77M | 0.49% |
1,469,028
+131,991
| +10% | +$6.91M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $73.3M | 0.47% |
437,488
-409
| -0.1% | -$68.5K |
|
56
RTX Corp
RTX
$211B
| $73.2M | 0.47% |
523,207
-1,626
| -0.3% | -$227K |
|
57
iShares Russell 1000 Value ETF
IWD
$62.9B
| $71.6M | 0.46% |
565,083
+12,910
| +2% | +$1.63M |
|
58
PNC Financial Services
PNC
$80.2B
| $70.1M | 0.45% |
514,911
+2,033
| +0.4% | +$277K |
|
59
iShares Select Dividend ETF
DVY
$20.5B
| $70M | 0.45% |
701,636
-73,627
| -9% | -$7.35M |
|
60
Emerson Electric
EMR
$72.7B
| $70M | 0.45% |
913,452
-2,535
| -0.3% | -$194K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.7M | 0.44% |
440,325
+46,231
| +12% | +$7.21M |
|
62
Marathon Petroleum
MPC
$54.4B
| $68.1M | 0.43% |
851,100
+61,720
| +8% | +$4.94M |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $67.4M | 0.43% |
1,249,346
+211,451
| +20% | +$11.4M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $67.3M | 0.43% |
751,987
+53,255
| +8% | +$4.77M |
|
65
Accenture
ACN
$157B
| $67.1M | 0.43% |
393,967
-12,369
| -3% | -$2.11M |
|
66
Schlumberger
SLB
$52.4B
| $66.6M | 0.42% |
1,093,773
+6,170
| +0.6% | +$376K |
|
67
Coca-Cola
KO
$293B
| $64.8M | 0.41% |
1,403,774
-24,893
| -2% | -$1.15M |
|
68
Vanguard Mid-Cap ETF
VO
$86.5B
| $64M | 0.41% |
389,510
+10,164
| +3% | +$1.67M |
|
69
Visa
V
$675B
| $63.7M | 0.41% |
424,510
+72,833
| +21% | +$10.9M |
|
70
Comcast
CMCSA
$124B
| $63.5M | 0.4% |
1,794,360
+45,166
| +3% | +$1.6M |
|
71
DuPont de Nemours
DD
$31.6B
| $63.3M | 0.4% |
984,713
+10,358
| +1% | +$666K |
|
72
Gilead Sciences
GILD
$141B
| $61.3M | 0.39% |
793,885
-19,542
| -2% | -$1.51M |
|
73
Vanguard Total Stock Market ETF
VTI
$523B
| $59.9M | 0.38% |
400,458
-2,731
| -0.7% | -$409K |
|
74
FedEx
FDX
$53.2B
| $59.9M | 0.38% |
248,751
-3,775
| -1% | -$909K |
|
75
Cincinnati Financial
CINF
$23.9B
| $58.7M | 0.37% |
764,191
-17,679
| -2% | -$1.36M |
|