Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
971
Reduced
968
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $110M | 0.53% |
937,078
-86,092
| -8% | -$10.1M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $108M | 0.52% |
505,123
+6,016
| +1% | +$1.29M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $108M | 0.52% |
512,762
-9,032
| -2% | -$1.9M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $103M | 0.5% |
681,574
+73,268
| +12% | +$11.1M |
|
55
Merck
MRK
$210B
| $100M | 0.48% |
904,596
+46,844
| +5% | +$5.2M |
|
56
Coca-Cola
KO
$297B
| $99.8M | 0.48% |
1,569,531
+7,997
| +0.5% | +$509K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $99.4M | 0.48% |
541,656
+38,921
| +8% | +$7.14M |
|
58
Deere & Co
DE
$127B
| $99.2M | 0.48% |
231,325
+23,612
| +11% | +$10.1M |
|
59
PNC Financial Services
PNC
$80.7B
| $98.6M | 0.47% |
624,262
-34,792
| -5% | -$5.5M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $97.7M | 0.47% |
2,507,143
-165,220
| -6% | -$6.44M |
|
61
Accenture
ACN
$158B
| $97.6M | 0.47% |
365,651
-3,374
| -0.9% | -$900K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $95.6M | 0.46% |
1,907,436
-207,065
| -10% | -$10.4M |
|
63
Costco
COST
$421B
| $92.6M | 0.45% |
202,822
-471
| -0.2% | -$215K |
|
64
Automatic Data Processing
ADP
$121B
| $92.5M | 0.44% |
387,071
-5,417
| -1% | -$1.29M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $91.9M | 0.44% |
761,834
+148,628
| +24% | +$17.9M |
|
66
Visa
V
$681B
| $87.9M | 0.42% |
422,848
-19,990
| -5% | -$4.15M |
|
67
Walt Disney
DIS
$211B
| $87.7M | 0.42% |
1,009,154
-110,424
| -10% | -$9.59M |
|
68
Amgen
AMGN
$153B
| $87.5M | 0.42% |
333,311
+1,769
| +0.5% | +$465K |
|
69
Caterpillar
CAT
$194B
| $87.5M | 0.42% |
365,238
+23,622
| +7% | +$5.66M |
|
70
Sherwin-Williams
SHW
$90.5B
| $84M | 0.4% |
353,752
-15,148
| -4% | -$3.6M |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $82.2M | 0.4% |
1,869,068
+46,441
| +3% | +$2.04M |
|
72
RTX Corp
RTX
$212B
| $82.2M | 0.4% |
814,591
+20,124
| +3% | +$2.03M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.4M | 0.39% |
1,721,308
-227,844
| -12% | -$10.6M |
|
74
Lowe's Companies
LOW
$146B
| $79.6M | 0.38% |
399,763
-16,313
| -4% | -$3.25M |
|
75
Eli Lilly
LLY
$661B
| $79.5M | 0.38% |
217,420
+15,226
| +8% | +$5.57M |
|