Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
592
Reduced
801
Closed
239
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $86.2M | 0.52% |
596,041
+6,163
| +1% | +$891K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $85M | 0.51% |
725,389
+58,235
| +9% | +$6.82M |
|
53
Adobe
ADBE
$148B
| $84.6M | 0.51% |
194,446
+24,958
| +15% | +$10.9M |
|
54
Visa
V
$681B
| $84.2M | 0.5% |
435,681
+435
| +0.1% | +$84K |
|
55
Verizon
VZ
$184B
| $84.1M | 0.5% |
1,525,439
+284,227
| +23% | +$15.7M |
|
56
Chevron
CVX
$318B
| $83.7M | 0.5% |
938,249
-88,244
| -9% | -$7.87M |
|
57
Accenture
ACN
$158B
| $81.4M | 0.49% |
379,160
-25,954
| -6% | -$5.57M |
|
58
Sherwin-Williams
SHW
$90.5B
| $75.5M | 0.45% |
130,602
+3,362
| +3% | +$1.94M |
|
59
Comcast
CMCSA
$125B
| $73.8M | 0.44% |
1,892,205
-103,641
| -5% | -$4.04M |
|
60
Citigroup
C
$175B
| $72.9M | 0.44% |
1,427,295
-5,679
| -0.4% | -$290K |
|
61
Broadcom
AVGO
$1.42T
| $72.8M | 0.44% |
230,654
+3,380
| +1% | +$1.07M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $71.5M | 0.43% |
436,019
+7,549
| +2% | +$1.24M |
|
63
Automatic Data Processing
ADP
$121B
| $69.9M | 0.42% |
469,516
-12,665
| -3% | -$1.89M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.9M | 0.41% |
1,721,864
-203,533
| -11% | -$8.14M |
|
65
Coca-Cola
KO
$297B
| $67.1M | 0.4% |
1,502,842
+11,267
| +0.8% | +$503K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $66.4M | 0.4% |
692,406
+11,413
| +2% | +$1.09M |
|
67
Boeing
BA
$176B
| $65.2M | 0.39% |
355,556
-25,314
| -7% | -$4.64M |
|
68
Exxon Mobil
XOM
$477B
| $63.2M | 0.38% |
1,413,986
-107,596
| -7% | -$4.81M |
|
69
Lowe's Companies
LOW
$146B
| $63.2M | 0.38% |
467,841
+50,280
| +12% | +$6.79M |
|
70
Illinois Tool Works
ITW
$76.2B
| $63M | 0.38% |
360,372
-2,907
| -0.8% | -$508K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61.3M | 0.37% |
518,855
+78,916
| +18% | +$9.33M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.1M | 0.37% |
342,322
+417
| +0.1% | +$74.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $61.1M | 0.37% |
390,111
-505
| -0.1% | -$79K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $59.9M | 0.36% |
418,976
-18,264
| -4% | -$2.61M |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $59.7M | 0.36% |
504,551
+43,713
| +9% | +$5.17M |
|