Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $108M | 0.47% |
396,534
+19,379
| +5% | +$5.26M |
|
52
Walmart
WMT
$793B
| $106M | 0.46% |
759,698
+6,320
| +0.8% | +$881K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $104M | 0.45% |
2,055,943
-55,891
| -3% | -$2.82M |
|
54
Sherwin-Williams
SHW
$90.5B
| $103M | 0.45% |
369,224
-3,265
| -0.9% | -$913K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $103M | 0.45% |
433,063
+1,904
| +0.4% | +$451K |
|
56
Adobe
ADBE
$148B
| $101M | 0.44% |
176,187
+2,983
| +2% | +$1.72M |
|
57
Visa
V
$681B
| $99.8M | 0.43% |
448,026
+2,407
| +0.5% | +$536K |
|
58
Blackrock
BLK
$170B
| $98M | 0.43% |
116,824
+954
| +0.8% | +$800K |
|
59
Chevron
CVX
$318B
| $97.8M | 0.42% |
964,172
+44,637
| +5% | +$4.53M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.7M | 0.4% |
339,553
+22,908
| +7% | +$6.25M |
|
61
Intel
INTC
$105B
| $91.4M | 0.4% |
1,714,949
-115,615
| -6% | -$6.16M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $90.7M | 0.39% |
1,532,749
-35,454
| -2% | -$2.1M |
|
63
Comcast
CMCSA
$125B
| $90.6M | 0.39% |
1,619,837
+11,179
| +0.7% | +$625K |
|
64
Lowe's Companies
LOW
$146B
| $90.2M | 0.39% |
444,804
-1,423
| -0.3% | -$289K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $86.6M | 0.38% |
3,108,400
+332,487
| +12% | +$9.27M |
|
66
Citigroup
C
$175B
| $84.9M | 0.37% |
1,209,046
+17,552
| +1% | +$1.23M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $84.8M | 0.37% |
382,088
-4,209
| -1% | -$935K |
|
68
Palo Alto Networks
PANW
$128B
| $84M | 0.36% |
175,348
+7,350
| +4% | +$3.52M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $82M | 0.36% |
1,108,901
+30,919
| +3% | +$2.29M |
|
70
iShares Global Infrastructure ETF
IGF
$7.95B
| $81.4M | 0.35% |
1,772,673
-11,023
| -0.6% | -$506K |
|
71
PayPal
PYPL
$66.5B
| $81M | 0.35% |
311,248
-4,068
| -1% | -$1.06M |
|
72
Automatic Data Processing
ADP
$121B
| $80.7M | 0.35% |
403,432
-12,363
| -3% | -$2.47M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $79.7M | 0.35% |
519,117
-11,387
| -2% | -$1.75M |
|
74
US Bancorp
USB
$75.5B
| $78.9M | 0.34% |
1,327,049
-6,536
| -0.5% | -$389K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $78.9M | 0.34% |
686,710
-26,098
| -4% | -$3M |
|