Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
+$745M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.42%
Holding
2,418
New
327
Increased
657
Reduced
785
Closed
119

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$34.3M
2
GLD icon
SPDR Gold Trust
GLD
$33M
3
ARKK icon
ARK Innovation ETF
ARKK
$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$17.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$42M
2
AAPL icon
Apple
AAPL
$38.4M
3
UNH icon
UnitedHealth
UNH
$20.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.44%
3 Consumer Discretionary 8.47%
4 Financials 8.45%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$93.7M 0.52%
1,575,517
+50,078
+3% +$2.98M
ADBE icon
52
Adobe
ADBE
$148B
$92.1M 0.51%
187,748
-6,698
-3% -$3.28M
SHW icon
53
Sherwin-Williams
SHW
$90.5B
$91.1M 0.5%
130,712
+110
+0.1% +$76.6K
CSCO icon
54
Cisco
CSCO
$268B
$91M 0.5%
2,310,291
-96,238
-4% -$3.79M
V icon
55
Visa
V
$681B
$88.1M 0.49%
440,467
+4,786
+1% +$957K
ACN icon
56
Accenture
ACN
$158B
$86.5M 0.48%
382,572
+3,412
+0.9% +$771K
CMCSA icon
57
Comcast
CMCSA
$125B
$86.2M 0.48%
1,863,024
-29,181
-2% -$1.35M
AVGO icon
58
Broadcom
AVGO
$1.42T
$84.5M 0.47%
231,981
+1,327
+0.6% +$483K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$7.95B
$79.5M 0.44%
2,059,762
-233,261
-10% -$9M
LOW icon
60
Lowe's Companies
LOW
$146B
$78.5M 0.43%
473,241
+5,400
+1% +$896K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$76.4M 0.42%
1,732,322
+10,458
+0.6% +$461K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$74.4M 0.41%
421,843
-14,176
-3% -$2.5M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.3M 0.41%
349,036
+6,714
+2% +$1.43M
CRM icon
64
Salesforce
CRM
$245B
$72.7M 0.4%
289,326
+9,475
+3% +$2.38M
KO icon
65
Coca-Cola
KO
$297B
$72.5M 0.4%
1,467,755
-35,087
-2% -$1.73M
MRK icon
66
Merck
MRK
$210B
$69.6M 0.38%
839,380
+68,895
+9% +$5.71M
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$69.1M 0.38%
357,644
-2,728
-0.8% -$527K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$68.6M 0.38%
402,879
+12,768
+3% +$2.17M
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$65.9M 0.36%
508,175
+3,624
+0.7% +$470K
CVX icon
70
Chevron
CVX
$318B
$64.9M 0.36%
901,604
-36,645
-4% -$2.64M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$64.3M 0.36%
544,795
+25,940
+5% +$3.06M
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$63.9M 0.35%
408,226
-10,750
-3% -$1.68M
ADP icon
73
Automatic Data Processing
ADP
$121B
$63.9M 0.35%
457,816
-11,700
-2% -$1.63M
MDT icon
74
Medtronic
MDT
$118B
$62.9M 0.35%
605,591
+16,152
+3% +$1.68M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$62.1M 0.34%
1,284,901
+196,958
+18% +$9.52M
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