Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $118M | 0.46% |
1,003,455
+39,283
| +4% | +$4.61M |
|
52
PNC Financial Services
PNC
$80.7B
| $117M | 0.46% |
583,735
+28,232
| +5% | +$5.66M |
|
53
Lowe's Companies
LOW
$146B
| $116M | 0.45% |
447,447
+2,643
| +0.6% | +$683K |
|
54
Salesforce
CRM
$245B
| $116M | 0.45% |
454,754
+58,220
| +15% | +$14.8M |
|
55
Walmart
WMT
$793B
| $112M | 0.44% |
777,490
+17,792
| +2% | +$2.57M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $112M | 0.44% |
441,139
+8,076
| +2% | +$2.06M |
|
57
Blackrock
BLK
$170B
| $111M | 0.43% |
121,265
+4,441
| +4% | +$4.07M |
|
58
Qualcomm
QCOM
$170B
| $110M | 0.43% |
603,540
+40,198
| +7% | +$7.35M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $110M | 0.43% |
1,315,348
+206,447
| +19% | +$17.3M |
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $110M | 0.43% |
2,176,499
+903,418
| +71% | +$45.6M |
|
61
Adobe
ADBE
$148B
| $107M | 0.41% |
187,865
+11,678
| +7% | +$6.62M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.41% |
2,140,557
+84,614
| +4% | +$4.13M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.4% |
342,774
+3,221
| +0.9% | +$963K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $101M | 0.39% |
600,247
+124,783
| +26% | +$21M |
|
65
Automatic Data Processing
ADP
$121B
| $99.3M | 0.39% |
402,700
-732
| -0.2% | -$180K |
|
66
Costco
COST
$421B
| $95M | 0.37% |
167,379
+9,020
| +6% | +$5.12M |
|
67
Visa
V
$681B
| $93.7M | 0.36% |
432,540
-15,486
| -3% | -$3.36M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $90.6M | 0.35% |
375,227
-6,861
| -2% | -$1.66M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $89.6M | 0.35% |
521,866
+2,749
| +0.5% | +$472K |
|
70
Illinois Tool Works
ITW
$76.2B
| $88.4M | 0.34% |
358,304
+3,339
| +0.9% | +$824K |
|
71
iShares Global Infrastructure ETF
IGF
$7.95B
| $84.9M | 0.33% |
1,784,518
+11,845
| +0.7% | +$564K |
|
72
Intel
INTC
$105B
| $84.7M | 0.33% |
1,645,433
-69,516
| -4% | -$3.58M |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $84.1M | 0.33% |
372,103
+40,846
| +12% | +$9.23M |
|
|
74
Palo Alto Networks
PANW
$128B
| $83.4M | 0.32% |
149,825
-25,523
| -15% | -$14.2M |
|
75
Coca-Cola
KO
$297B
| $83.2M | 0.32% |
1,404,805
+25,166
| +2% | +$1.49M |
|