Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.46% |
1,568,203
-128,121
| -8% | -$8.56M |
|
52
Pfizer
PFE
$141B
| $105M | 0.46% |
2,674,474
-26,166
| -1% | -$1.02M |
|
53
Visa
V
$681B
| $104M | 0.46% |
445,619
-1,458
| -0.3% | -$341K |
|
54
Intel
INTC
$105B
| $103M | 0.45% |
1,830,564
-200,148
| -10% | -$11.2M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $102M | 0.45% |
431,159
-3,714
| -0.9% | -$882K |
|
56
Sherwin-Williams
SHW
$90.5B
| $101M | 0.45% |
372,489
+244,378
| +191% | -$3.23M |
|
57
Adobe
ADBE
$148B
| $101M | 0.45% |
173,204
-4,933
| -3% | -$2.89M |
|
58
Blackrock
BLK
$170B
| $101M | 0.44% |
115,870
+209
| +0.2% | +$183K |
|
59
PNC Financial Services
PNC
$80.7B
| $99.3M | 0.44% |
520,486
-5,047
| -1% | -$963K |
|
60
Chevron
CVX
$318B
| $96.3M | 0.42% |
919,535
-2,817
| -0.3% | -$295K |
|
61
Salesforce
CRM
$245B
| $92.1M | 0.4% |
377,155
+930
| +0.2% | +$227K |
|
62
PayPal
PYPL
$66.5B
| $91.9M | 0.4% |
315,316
+12,377
| +4% | +$3.61M |
|
63
Comcast
CMCSA
$125B
| $91.7M | 0.4% |
1,608,658
-50,103
| -3% | -$2.86M |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $90.9M | 0.4% |
695,216
-93,820
| -12% | -$12.3M |
|
65
Amgen
AMGN
$153B
| $89.4M | 0.39% |
366,785
-41,363
| -10% | -$10.1M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88M | 0.39% |
316,645
-1,245
| -0.4% | -$346K |
|
67
Lowe's Companies
LOW
$146B
| $86.6M | 0.38% |
446,227
-2,766
| -0.6% | -$537K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $86.1M | 0.38% |
386,297
-5,645
| -1% | -$1.26M |
|
69
Citigroup
C
$175B
| $84.3M | 0.37% |
1,191,494
-47,051
| -4% | -$3.33M |
|
70
Automatic Data Processing
ADP
$121B
| $82.6M | 0.36% |
415,795
-14,228
| -3% | -$2.83M |
|
|
71
SPDR Gold Trust
GLD
$111B
| $82.5M | 0.36% |
497,869
-164,642
| -25% | -$27.3M |
|
72
Verizon
VZ
$184B
| $82.4M | 0.36% |
1,471,103
-67,975
| -4% | -$3.81M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.2M | 0.36% |
712,808
+15,983
| +2% | +$1.84M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $82.1M | 0.36% |
530,504
-31,175
| -6% | -$4.83M |
|
75
iShares Global Infrastructure ETF
IGF
$7.95B
| $80.9M | 0.36% |
1,783,696
-97,522
| -5% | -$4.43M |
|