Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
163
Increased
1,049
Reduced
829
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $119M | 0.48% |
2,571,280
+145,440
| +6% | +$6.71M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 0.48% |
2,114,419
-134,131
| -6% | -$7.45M |
|
53
Honeywell
HON
$136B
| $117M | 0.48% |
602,405
-12,899
| -2% | -$2.51M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $116M | 0.47% |
1,514,985
+199,637
| +15% | +$15.2M |
|
55
PNC Financial Services
PNC
$80.7B
| $115M | 0.47% |
623,683
+39,948
| +7% | +$7.37M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $110M | 0.45% |
2,182,922
+6,423
| +0.3% | +$323K |
|
57
Exxon Mobil
XOM
$477B
| $104M | 0.42% |
1,258,180
+48,977
| +4% | +$4.05M |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $104M | 0.42% |
436,425
-4,714
| -1% | -$1.12M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.42% |
1,407,210
+98,414
| +8% | +$7.19M |
|
60
Qualcomm
QCOM
$170B
| $98.7M | 0.4% |
645,842
+42,302
| +7% | +$6.46M |
|
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $98.6M | 0.4% |
+1,975,029
| New | +$98.6M |
|
62
Costco
COST
$421B
| $97.5M | 0.4% |
169,284
+1,905
| +1% | +$1.1M |
|
63
Visa
V
$681B
| $97.3M | 0.4% |
438,635
+6,095
| +1% | +$1.35M |
|
64
Blackrock
BLK
$170B
| $95.8M | 0.39% |
125,341
+4,076
| +3% | +$3.11M |
|
65
Salesforce
CRM
$245B
| $95.6M | 0.39% |
450,199
-4,555
| -1% | -$967K |
|
66
Palo Alto Networks
PANW
$128B
| $95.2M | 0.39% |
152,929
+3,104
| +2% | +$1.93M |
|
67
Automatic Data Processing
ADP
$121B
| $91M | 0.37% |
399,727
-2,973
| -0.7% | -$676K |
|
68
Sherwin-Williams
SHW
$90.5B
| $90.1M | 0.37% |
360,906
-12,758
| -3% | -$3.18M |
|
69
Coca-Cola
KO
$297B
| $89.9M | 0.37% |
1,450,057
+45,252
| +3% | +$2.81M |
|
70
Lowe's Companies
LOW
$146B
| $88.8M | 0.36% |
439,400
-8,047
| -2% | -$1.63M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $87.7M | 0.36% |
540,682
+18,816
| +4% | +$3.05M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $84.7M | 0.35% |
372,064
-3,163
| -0.8% | -$720K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $80.8M | 0.33% |
380,035
+7,932
| +2% | +$1.69M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.5M | 0.33% |
1,782,478
-358,079
| -17% | -$16.2M |
|
75
Intel
INTC
$105B
| $79.9M | 0.33% |
1,612,764
-32,669
| -2% | -$1.62M |
|