Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$15.6B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
596
Reduced
820
Closed
246
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $81.7M | 0.52% |
514,223
-25,998
| -5% | -$4.13M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80.2M | 0.51% |
2,193,194
+309,878
| +16% | +$11.3M |
|
53
3M
MMM
$81B
| $77.8M | 0.5% |
374,494
-20,200
| -5% | -$4.2M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $77.6M | 0.5% |
628,098
+56,569
| +10% | +$6.99M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.4M | 0.49% |
504,889
+48,485
| +11% | +$7.34M |
|
56
Comcast
CMCSA
$125B
| $75.2M | 0.48% |
1,882,008
+93,991
| +5% | +$3.76M |
|
57
Accenture
ACN
$158B
| $74.1M | 0.48% |
420,918
+38,924
| +10% | +$6.85M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $72M | 0.46% |
1,508,871
+327,714
| +28% | +$15.6M |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $68.6M | 0.44% |
698,654
-22,505
| -3% | -$2.21M |
|
60
Coca-Cola
KO
$297B
| $66.7M | 0.43% |
1,423,273
-43,753
| -3% | -$2.05M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $66.2M | 0.43% |
255,136
+40,738
| +19% | +$10.6M |
|
62
RTX Corp
RTX
$212B
| $65.8M | 0.42% |
510,638
-5,875
| -1% | -$757K |
|
63
Verizon
VZ
$184B
| $65.1M | 0.42% |
1,101,244
+23,714
| +2% | +$1.4M |
|
64
Marathon Petroleum
MPC
$54.4B
| $64.7M | 0.42% |
1,081,278
+174,381
| +19% | +$10.4M |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $64.4M | 0.41% |
400,496
+4,630
| +1% | +$744K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $63.9M | 0.41% |
677,206
-7,230
| -1% | -$682K |
|
67
Danaher
DHR
$143B
| $63.8M | 0.41% |
483,145
-2,637
| -0.5% | -$348K |
|
68
Merck
MRK
$210B
| $63.7M | 0.41% |
766,355
+100,450
| +15% | +$8.35M |
|
69
Cincinnati Financial
CINF
$24B
| $63.4M | 0.41% |
738,577
-37,587
| -5% | -$3.23M |
|
70
Emerson Electric
EMR
$72.9B
| $61.5M | 0.39% |
897,860
-6,082
| -0.7% | -$416K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $60M | 0.39% |
547,142
+19,500
| +4% | +$2.14M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $59.7M | 0.38% |
1,285,034
-5,678
| -0.4% | -$264K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $59.1M | 0.38% |
1,097,577
-24,712
| -2% | -$1.33M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58M | 0.37% |
288,846
+22,484
| +8% | +$4.52M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $57.6M | 0.37% |
210,545
+24,035
| +13% | +$6.58M |
|