Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
146
Increased
662
Reduced
783
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
Lockheed Martin
LMT
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.9M |
| 5 |
Boeing
BA
|
$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $69M | 0.49% |
667,154
-1,358
| -0.2% | -$140K |
|
52
Comcast
CMCSA
$125B
| $68.6M | 0.49% |
1,995,846
-77,172
| -4% | -$2.65M |
|
53
NVIDIA
NVDA
$4.15T
| $67.5M | 0.48% |
255,984
-48,128
| -16% | -$12.7M |
|
54
Verizon
VZ
$184B
| $66.7M | 0.48% |
1,241,212
+49,612
| +4% | +$2.67M |
|
55
Accenture
ACN
$158B
| $66.1M | 0.47% |
405,114
-4,080
| -1% | -$666K |
|
56
Coca-Cola
KO
$297B
| $66M | 0.47% |
1,491,575
+7,194
| +0.5% | +$318K |
|
57
Automatic Data Processing
ADP
$121B
| $65.9M | 0.47% |
482,181
-11,386
| -2% | -$1.56M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.7M | 0.47% |
1,925,397
-260,052
| -12% | -$8.88M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.5M | 0.45% |
341,905
+14,233
| +4% | +$2.6M |
|
60
AT&T
T
$208B
| $60.7M | 0.43% |
2,081,339
+63,014
| +3% | +$1.84M |
|
61
Citigroup
C
$175B
| $60.4M | 0.43% |
1,432,974
-224,155
| -14% | -$9.44M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.7M | 0.42% |
591,447
-74,779
| -11% | -$7.42M |
|
63
Sherwin-Williams
SHW
$90.5B
| $58.5M | 0.42% |
127,240
+5,489
| +5% | +$2.52M |
|
64
Exxon Mobil
XOM
$477B
| $57.8M | 0.41% |
1,521,582
-351,601
| -19% | -$13.4M |
|
65
Merck
MRK
$210B
| $57.1M | 0.41% |
742,623
-20,774
| -3% | -$1.6M |
|
|
66
Boeing
BA
$176B
| $56.8M | 0.41% |
380,870
-92,796
| -20% | -$13.8M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $56.4M | 0.4% |
428,470
+33,656
| +9% | +$4.43M |
|
68
US Bancorp
USB
$75.5B
| $56M | 0.4% |
1,624,306
-187,656
| -10% | -$6.46M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $55.2M | 0.39% |
680,993
-40,951
| -6% | -$3.32M |
|
70
Adobe
ADBE
$148B
| $53.9M | 0.38% |
169,488
+14,241
| +9% | +$4.53M |
|
71
Broadcom
AVGO
$1.42T
| $53.9M | 0.38% |
227,274
+18,697
| +9% | +$4.43M |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $51.8M | 0.37% |
437,240
+35,239
| +9% | +$4.17M |
|
73
Illinois Tool Works
ITW
$76.2B
| $51.6M | 0.37% |
363,279
-10,123
| -3% | -$1.44M |
|
74
Cincinnati Financial
CINF
$24B
| $51.2M | 0.37% |
678,290
-5,944
| -0.9% | -$448K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.8M | 0.36% |
439,939
-46,745
| -10% | -$5.39M |
|