Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
871
Reduced
732
Closed
131
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$111B
| $106M | 0.49% |
662,511
-221,818
| -25% | -$35.5M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.49% |
2,752,640
+80,896
| +3% | +$3.11M |
|
53
Walmart
WMT
$793B
| $104M | 0.48% |
762,101
-35,944
| -5% | -$4.88M |
|
54
Amgen
AMGN
$153B
| $102M | 0.47% |
408,148
-27,317
| -6% | -$6.8M |
|
55
Pfizer
PFE
$141B
| $97.8M | 0.45% |
2,700,640
-72,661
| -3% | -$2.63M |
|
56
Chevron
CVX
$318B
| $96.7M | 0.45% |
922,352
+44,220
| +5% | +$4.63M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $96.3M | 0.45% |
434,873
+5,886
| +1% | +$1.3M |
|
58
Visa
V
$681B
| $94.7M | 0.44% |
447,077
-8,145
| -2% | -$1.72M |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $94.6M | 0.44% |
789,036
+7,371
| +0.9% | +$884K |
|
60
Sherwin-Williams
SHW
$90.5B
| $94.5M | 0.44% |
128,111
-3,749
| -3% | -$2.77M |
|
61
PNC Financial Services
PNC
$80.7B
| $92.2M | 0.43% |
525,533
+21,379
| +4% | +$3.75M |
|
62
Citigroup
C
$175B
| $90.1M | 0.42% |
1,238,545
-20,315
| -2% | -$1.48M |
|
63
Comcast
CMCSA
$125B
| $89.8M | 0.42% |
1,658,761
-201,849
| -11% | -$10.9M |
|
64
Verizon
VZ
$184B
| $89.5M | 0.42% |
1,539,078
-140,784
| -8% | -$8.19M |
|
65
Illinois Tool Works
ITW
$76.2B
| $88.6M | 0.41% |
399,970
+42,353
| +12% | +$9.38M |
|
66
Blackrock
BLK
$170B
| $87.2M | 0.4% |
115,661
+3,395
| +3% | +$2.56M |
|
67
Lowe's Companies
LOW
$146B
| $85.4M | 0.4% |
448,993
-7,878
| -2% | -$1.5M |
|
68
iShares Global Infrastructure ETF
IGF
$7.95B
| $84.8M | 0.39% |
1,881,218
-93,780
| -5% | -$4.23M |
|
69
Adobe
ADBE
$148B
| $84.7M | 0.39% |
178,137
-6,102
| -3% | -$2.9M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $82.6M | 0.38% |
561,679
-103,484
| -16% | -$15.2M |
|
71
US Bancorp
USB
$75.5B
| $81.5M | 0.38% |
1,474,067
+149,147
| +11% | +$8.25M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.2M | 0.38% |
317,890
-22,738
| -7% | -$5.81M |
|
73
Automatic Data Processing
ADP
$121B
| $81M | 0.38% |
430,023
-17,205
| -4% | -$3.24M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $81M | 0.38% |
391,942
-9,765
| -2% | -$2.02M |
|
75
Coca-Cola
KO
$297B
| $80.4M | 0.37% |
1,526,063
+86,429
| +6% | +$4.56M |
|