Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.4B
| $98.5M | 0.51% |
659,054
-5,708
| -0.9% | -$853K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $97.5M | 0.51% |
2,672,363
-72,377
| -3% | -$2.64M |
|
53
Costco
COST
$425B
| $96M | 0.5% |
203,293
+17,555
| +9% | +$8.29M |
|
54
Accenture
ACN
$158B
| $95M | 0.5% |
369,025
+24,051
| +7% | +$6.19M |
|
55
Cisco
CSCO
$270B
| $93.3M | 0.49% |
2,331,907
-31,864
| -1% | -$1.27M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $91M | 0.48% |
670,622
-31,738
| -5% | -$4.31M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $89.8M | 0.47% |
2,835,007
-202,502
| -7% | -$6.41M |
|
58
Automatic Data Processing
ADP
$122B
| $88.8M | 0.46% |
392,488
-3,184
| -0.8% | -$720K |
|
59
Coca-Cola
KO
$295B
| $87.5M | 0.46% |
1,561,534
+29,720
| +2% | +$1.66M |
|
60
Palo Alto Networks
PANW
$129B
| $87.1M | 0.46% |
1,063,340
+115,808
| +12% | +$9.48M |
|
61
Vanguard Small-Cap ETF
VB
$66.3B
| $85.9M | 0.45% |
502,735
+114,016
| +29% | +$19.5M |
|
62
Nike
NKE
$111B
| $85M | 0.44% |
1,023,170
-15,648
| -2% | -$1.3M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $83.8M | 0.44% |
1,949,152
-69,417
| -3% | -$2.98M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $82.2M | 0.43% |
608,306
+32,519
| +6% | +$4.4M |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $79.8M | 0.42% |
3,605,172
+565,929
| +19% | +$12.5M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.1M | 0.41% |
821,195
-13,452
| -2% | -$1.3M |
|
67
Visa
V
$682B
| $78.7M | 0.41% |
442,838
+5,345
| +1% | +$950K |
|
68
Lowe's Companies
LOW
$148B
| $78.1M | 0.41% |
416,076
-24,420
| -6% | -$4.59M |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.4B
| $76.2M | 0.4% |
560,428
-191,384
| -25% | -$26M |
|
70
Sherwin-Williams
SHW
$91.3B
| $75.5M | 0.39% |
368,900
+7,180
| +2% | +$1.47M |
|
71
Amgen
AMGN
$151B
| $74.7M | 0.39% |
331,542
-9,564
| -3% | -$2.16M |
|
72
Merck
MRK
$208B
| $73.9M | 0.39% |
857,752
-3,513
| -0.4% | -$303K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $72.4M | 0.38% |
1,822,627
-186,551
| -9% | -$7.41M |
|
74
Deere & Co
DE
$127B
| $69.4M | 0.36% |
207,713
+7,461
| +4% | +$2.49M |
|
75
Qualcomm
QCOM
$170B
| $68.7M | 0.36% |
608,444
-21,175
| -3% | -$2.39M |
|