Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
+$20.7B
(-16%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
983
Reduced
922
Closed
207
Top Buys
| 1 |
Steelcase
SCS
|
$40.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$35.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.7M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
General Motors
GM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.49% |
373,803
+18,052
| +5% | +$4.93M |
|
52
Cisco
CSCO
$268B
| $101M | 0.49% |
2,363,771
-143,834
| -6% | -$6.13M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $100M | 0.48% |
1,656,421
+141,436
| +9% | +$8.54M |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $99.9M | 0.48% |
3,037,509
-478,015
| -14% | -$15.7M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99M | 0.48% |
2,018,569
-95,850
| -5% | -$4.7M |
|
56
Walmart
WMT
$793B
| $97.4M | 0.47% |
801,297
-6,826
| -0.8% | -$830K |
|
57
Coca-Cola
KO
$297B
| $96.4M | 0.47% |
1,531,814
+81,757
| +6% | +$5.14M |
|
58
Accenture
ACN
$158B
| $95.8M | 0.46% |
344,974
-18,759
| -5% | -$5.21M |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $90.4M | 0.44% |
458,811
+22,386
| +5% | +$4.41M |
|
60
Costco
COST
$421B
| $89M | 0.43% |
185,738
+16,454
| +10% | +$7.89M |
|
61
Visa
V
$681B
| $86.1M | 0.42% |
437,493
-1,142
| -0.3% | -$225K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $84.9M | 0.41% |
834,647
+122,145
| +17% | +$12.4M |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $84.4M | 0.41% |
2,009,178
+34,149
| +2% | +$1.43M |
|
64
Automatic Data Processing
ADP
$121B
| $83.1M | 0.4% |
395,672
-4,055
| -1% | -$852K |
|
65
Amgen
AMGN
$153B
| $83M | 0.4% |
341,106
+13,043
| +4% | +$3.17M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $82.6M | 0.4% |
575,787
+35,105
| +6% | +$5.04M |
|
67
Sherwin-Williams
SHW
$90.5B
| $81M | 0.39% |
361,720
+814
| +0.2% | +$182K |
|
68
Qualcomm
QCOM
$170B
| $80.4M | 0.39% |
629,619
-16,223
| -3% | -$2.07M |
|
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $79.5M | 0.38% |
1,587,159
-595,763
| -27% | -$29.8M |
|
70
Merck
MRK
$210B
| $78.5M | 0.38% |
861,265
-430
| -0% | -$39.2K |
|
71
Palo Alto Networks
PANW
$128B
| $78M | 0.38% |
157,922
+4,993
| +3% | +$2.47M |
|
72
RTX Corp
RTX
$212B
| $77.8M | 0.38% |
809,372
+104,503
| +15% | +$10M |
|
73
Lowe's Companies
LOW
$146B
| $76.9M | 0.37% |
440,496
+1,096
| +0.2% | +$191K |
|
74
Blackrock
BLK
$170B
| $76.3M | 0.37% |
125,310
-31
| -0% | -$18.9K |
|
75
Verizon
VZ
$184B
| $75.3M | 0.36% |
1,483,526
+154,290
| +12% | +$7.83M |
|