Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $112M | 0.52% |
1,107,185
-68,909
| -6% | -$6.98M |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $111M | 0.52% |
524,542
-105,270
| -17% | -$22.2M |
|
53
Palo Alto Networks
PANW
$128B
| $110M | 0.51% |
551,267
-2,366
| -0.4% | -$473K |
|
54
Bristol-Myers Squibb
BMY
$98.3B
| $106M | 0.49% |
1,531,143
-17,618
| -1% | -$1.22M |
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $105M | 0.49% |
889,913
+469,557
| +112% | +$55.2M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $104M | 0.49% |
677,709
-3,865
| -0.6% | -$595K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.48% |
491,387
+11,265
| +2% | +$2.39M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $103M | 0.48% |
2,548,001
+40,858
| +2% | +$1.65M |
|
59
Walt Disney
DIS
$213B
| $101M | 0.47% |
1,009,639
+485
| +0% | +$48.6K |
|
60
Costco
COST
$415B
| $99.1M | 0.46% |
199,494
-3,328
| -2% | -$1.65M |
|
61
Visa
V
$677B
| $99.1M | 0.46% |
439,397
+16,549
| +4% | +$3.73M |
|
62
Accenture
ACN
$158B
| $99M | 0.46% |
346,283
-19,368
| -5% | -$5.54M |
|
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $97.3M | 0.45% |
931,528
-784,238
| -46% | -$81.9M |
|
64
Merck
MRK
$214B
| $96.7M | 0.45% |
908,902
+4,306
| +0.5% | +$458K |
|
65
Marathon Petroleum
MPC
$55.7B
| $94.9M | 0.44% |
703,856
+67,282
| +11% | +$9.07M |
|
66
Caterpillar
CAT
$195B
| $94.8M | 0.44% |
414,051
+48,813
| +13% | +$11.2M |
|
67
Coca-Cola
KO
$295B
| $94.5M | 0.44% |
1,524,097
-45,434
| -3% | -$2.82M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $93M | 0.43% |
1,848,168
-59,268
| -3% | -$2.98M |
|
69
Texas Instruments
TXN
$182B
| $91.7M | 0.43% |
493,170
+19,586
| +4% | +$3.64M |
|
|
70
iShares S&P 500 Growth ETF
IVW
$62.9B
| $86.9M | 0.4% |
1,360,182
-1,126,988
| -45% | -$72M |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $85.8M | 0.4% |
732,137
-29,697
| -4% | -$3.48M |
|
72
Linde
LIN
$222B
| $84.9M | 0.4% |
238,824
+9,544
| +4% | +$3.39M |
|
73
PNC Financial Services
PNC
$80.7B
| $83.3M | 0.39% |
655,234
+30,972
| +5% | +$3.94M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.2M | 0.39% |
1,705,454
-15,854
| -0.9% | -$774K |
|
75
Automatic Data Processing
ADP
$120B
| $82.8M | 0.39% |
371,773
-15,298
| -4% | -$3.41M |
|