Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$18B
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
231
Increased
701
Reduced
711
Closed
168
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $96.9M | 0.54% |
551,098
+25,531
| +5% | +$4.49M |
|
|
52
SPDR Gold Trust
GLD
$111B
| $95.5M | 0.53% |
668,362
+527,484
| +374% | +$75.4M |
|
53
Comcast
CMCSA
$125B
| $93.2M | 0.52% |
2,073,018
+47,543
| +2% | +$2.14M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $90.9M | 0.51% |
666,226
+42,741
| +7% | +$5.83M |
|
55
Walmart
WMT
$793B
| $89.2M | 0.5% |
2,252,310
+15,900
| +0.7% | +$630K |
|
56
Accenture
ACN
$158B
| $86.2M | 0.48% |
409,194
-2,419
| -0.6% | -$509K |
|
57
Automatic Data Processing
ADP
$121B
| $84.2M | 0.47% |
493,567
-14,284
| -3% | -$2.44M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $83.3M | 0.46% |
668,512
-122,132
| -15% | -$15.2M |
|
59
Coca-Cola
KO
$297B
| $82.2M | 0.46% |
1,484,381
+19,558
| +1% | +$1.08M |
|
60
Visa
V
$681B
| $79.9M | 0.45% |
425,315
-17,877
| -4% | -$3.36M |
|
61
Danaher
DHR
$143B
| $79.5M | 0.44% |
584,542
+21,121
| +4% | +$2.87M |
|
62
AT&T
T
$208B
| $78.9M | 0.44% |
2,672,262
-71,897
| -3% | -$2.12M |
|
63
PNC Financial Services
PNC
$80.7B
| $77.7M | 0.43% |
486,826
+704
| +0.1% | +$112K |
|
64
RTX Corp
RTX
$212B
| $75.3M | 0.42% |
798,716
-7,941
| -1% | -$748K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.2M | 0.41% |
327,672
+13,881
| +4% | +$3.14M |
|
66
Verizon
VZ
$184B
| $73.2M | 0.41% |
1,191,600
-7,120
| -0.6% | -$437K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $72.9M | 0.41% |
721,944
+91,365
| +14% | +$9.23M |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $72.2M | 0.4% |
682,965
+6,280
| +0.9% | +$664K |
|
69
Cincinnati Financial
CINF
$24B
| $71.9M | 0.4% |
684,234
-31,347
| -4% | -$3.3M |
|
70
NVIDIA
NVDA
$4.15T
| $71.6M | 0.4% |
12,164,480
+1,110,360
| +10% | +$6.53M |
|
71
Sherwin-Williams
SHW
$90.5B
| $71M | 0.4% |
365,253
+17,184
| +5% | +$3.34M |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $70.3M | 0.39% |
394,814
+3,449
| +0.9% | +$615K |
|
73
Merck
MRK
$210B
| $69.4M | 0.39% |
800,040
-8,902
| -1% | -$773K |
|
74
Illinois Tool Works
ITW
$76.2B
| $67.1M | 0.37% |
373,402
-5,653
| -1% | -$1.02M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $66.4M | 0.37% |
405,544
-5,296
| -1% | -$867K |
|