Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$320M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.15%
Holding
2,516
New
217
Increased
927
Reduced
659
Closed
149

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$56.1M
2
MS icon
Morgan Stanley
MS
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26M
5
ARKK icon
ARK Innovation ETF
ARKK
$19.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.4M
3
PG icon
Procter & Gamble
PG
$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.9M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$102M 0.5%
1,972,530
+240,208
+14% +$12.4M
CSCO icon
52
Cisco
CSCO
$268B
$101M 0.49%
2,246,692
-63,599
-3% -$2.85M
ACN icon
53
Accenture
ACN
$158B
$100M 0.49%
384,221
+1,649
+0.4% +$431K
AMGN icon
54
Amgen
AMGN
$153B
$100M 0.49%
435,465
+919
+0.2% +$211K
V icon
55
Visa
V
$681B
$99.6M 0.49%
455,222
+14,755
+3% +$3.23M
VZ icon
56
Verizon
VZ
$184B
$98.7M 0.49%
1,679,862
+104,345
+7% +$6.13M
CMCSA icon
57
Comcast
CMCSA
$125B
$97.5M 0.48%
1,860,610
-2,414
-0.1% -$126K
ARKK icon
58
ARK Innovation ETF
ARKK
$7.43B
$97.3M 0.48%
781,665
+154,714
+25% +$19.3M
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$96.9M 0.48%
131,860
+1,148
+0.9% +$844K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$93.9M 0.46%
665,163
-148,388
-18% -$20.9M
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.7B
$92.2M 0.45%
559,991
+51,816
+10% +$8.53M
ADBE icon
62
Adobe
ADBE
$148B
$92.1M 0.45%
184,239
-3,509
-2% -$1.75M
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$88.7M 0.44%
428,987
+7,144
+2% +$1.48M
IGF icon
64
iShares Global Infrastructure ETF
IGF
$7.95B
$86.3M 0.42%
1,974,998
-84,764
-4% -$3.71M
BLK icon
65
Blackrock
BLK
$170B
$81M 0.4%
112,266
+6,883
+7% +$4.97M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$79M 0.39%
340,628
-8,408
-2% -$1.95M
KO icon
67
Coca-Cola
KO
$297B
$79M 0.39%
1,439,634
-28,121
-2% -$1.54M
ADP icon
68
Automatic Data Processing
ADP
$121B
$78.8M 0.39%
447,228
-10,588
-2% -$1.87M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$78.2M 0.38%
401,707
-1,172
-0.3% -$228K
C icon
70
Citigroup
C
$175B
$77.6M 0.38%
1,258,860
-153,373
-11% -$9.46M
PNC icon
71
PNC Financial Services
PNC
$80.7B
$75.1M 0.37%
504,154
+12,379
+3% +$1.84M
CVX icon
72
Chevron
CVX
$318B
$74.2M 0.36%
878,132
-23,472
-3% -$1.98M
MDT icon
73
Medtronic
MDT
$118B
$73.8M 0.36%
629,687
+24,096
+4% +$2.82M
LOW icon
74
Lowe's Companies
LOW
$146B
$73.3M 0.36%
456,871
-16,370
-3% -$2.63M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$73M 0.36%
1,300,029
+15,128
+1% +$850K
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