Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
136
Increased
1,027
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $116M | 0.51% |
524,779
+237
| +0% | +$52.2K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $114M | 0.51% |
4,725,744
-515,157
| -10% | -$12.5M |
|
53
Costco
COST
$421B
| $112M | 0.49% |
207,248
+7,754
| +4% | +$4.17M |
|
54
Accenture
ACN
$158B
| $111M | 0.49% |
359,956
+13,673
| +4% | +$4.22M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $110M | 0.49% |
677,921
+212
| +0% | +$34.4K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $109M | 0.48% |
948,493
+58,580
| +7% | +$6.75M |
|
57
Merck
MRK
$210B
| $109M | 0.48% |
946,023
+37,121
| +4% | +$4.28M |
|
58
Visa
V
$681B
| $106M | 0.47% |
445,128
+5,731
| +1% | +$1.36M |
|
59
Caterpillar
CAT
$194B
| $105M | 0.46% |
425,536
+11,485
| +3% | +$2.83M |
|
|
60
Oracle
ORCL
$628B
| $103M | 0.45% |
864,113
+178,823
| +26% | +$21.3M |
|
61
Nike
NKE
$110B
| $102M | 0.45% |
926,304
-14,537
| -2% | -$1.6M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $101M | 0.45% |
2,481,518
-66,483
| -3% | -$2.7M |
|
63
Pfizer
PFE
$141B
| $100M | 0.44% |
2,734,982
-258,827
| -9% | -$9.49M |
|
64
Linde
LIN
$221B
| $98.6M | 0.44% |
258,680
+19,856
| +8% | +$7.57M |
|
65
Texas Instruments
TXN
$178B
| $98.1M | 0.43% |
545,180
+52,010
| +11% | +$9.36M |
|
66
Coca-Cola
KO
$297B
| $92.4M | 0.41% |
1,533,947
+9,850
| +0.6% | +$593K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $92.3M | 0.41% |
1,442,624
-88,519
| -6% | -$5.66M |
|
68
Synopsys
SNPS
$110B
| $88.5M | 0.39% |
203,161
-2,857
| -1% | -$1.24M |
|
69
Walt Disney
DIS
$211B
| $88.1M | 0.39% |
987,215
-22,424
| -2% | -$2M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $87M | 0.38% |
1,735,694
-112,474
| -6% | -$5.64M |
|
71
Sherwin-Williams
SHW
$90.5B
| $86.7M | 0.38% |
326,675
-13,974
| -4% | -$3.71M |
|
72
RTX Corp
RTX
$212B
| $86.2M | 0.38% |
879,496
+37,577
| +4% | +$3.68M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $85.8M | 0.38% |
834,026
-97,502
| -10% | -$10M |
|
74
Lowe's Companies
LOW
$146B
| $85.4M | 0.38% |
378,315
-9,798
| -3% | -$2.21M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $85.2M | 0.38% |
428,564
-2,360
| -0.5% | -$469K |
|