Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
+$21.6B
(-4.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
960
Reduced
863
Closed
167
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $111M | 0.52% |
1,149,176
+25,025
| +2% | +$2.42M |
|
52
Accenture
ACN
$158B
| $111M | 0.52% |
361,729
+1,773
| +0.5% | +$545K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $110M | 0.51% |
528,200
+3,421
| +0.7% | +$712K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $105M | 0.49% |
4,459,233
-266,511
| -6% | -$6.29M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $103M | 0.48% |
664,701
-13,220
| -2% | -$2.05M |
|
56
Visa
V
$681B
| $102M | 0.47% |
443,943
-1,185
| -0.3% | -$273K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $102M | 0.47% |
432,774
-70,823
| -14% | -$16.6M |
|
58
Oracle
ORCL
$628B
| $101M | 0.47% |
956,481
+92,368
| +11% | +$9.78M |
|
59
Marathon Petroleum
MPC
$54.4B
| $101M | 0.47% |
669,400
-2,424
| -0.4% | -$367K |
|
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $100M | 0.47% |
1,101,210
-1,208,494
| -52% | -$110M |
|
61
Linde
LIN
$221B
| $99.8M | 0.46% |
268,138
+9,458
| +4% | +$3.52M |
|
62
Merck
MRK
$210B
| $96M | 0.45% |
932,068
-13,955
| -1% | -$1.44M |
|
63
Synopsys
SNPS
$110B
| $94.3M | 0.44% |
205,566
+2,405
| +1% | +$1.1M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $91.7M | 0.43% |
2,338,819
-142,699
| -6% | -$5.6M |
|
65
Amgen
AMGN
$153B
| $88.7M | 0.41% |
330,100
+13,211
| +4% | +$3.55M |
|
66
TJX Companies
TJX
$155B
| $88.1M | 0.41% |
991,077
+29,253
| +3% | +$2.6M |
|
67
Pfizer
PFE
$141B
| $88.1M | 0.41% |
2,655,344
-79,638
| -3% | -$2.64M |
|
68
Coca-Cola
KO
$297B
| $87.3M | 0.41% |
1,560,330
+26,383
| +2% | +$1.48M |
|
69
Texas Instruments
TXN
$178B
| $86.4M | 0.4% |
543,260
-1,920
| -0.4% | -$305K |
|
70
Nike
NKE
$110B
| $86M | 0.4% |
899,632
-26,672
| -3% | -$2.55M |
|
71
Comcast
CMCSA
$125B
| $84.6M | 0.39% |
1,907,856
-35,433
| -2% | -$1.57M |
|
72
Automatic Data Processing
ADP
$121B
| $83.3M | 0.39% |
346,313
-12,103
| -3% | -$2.91M |
|
73
Sherwin-Williams
SHW
$90.5B
| $83.1M | 0.39% |
325,963
-712
| -0.2% | -$182K |
|
74
Tesla
TSLA
$1.08T
| $79.8M | 0.37% |
318,738
+30,052
| +10% | +$7.52M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $78.8M | 0.37% |
416,733
-11,831
| -3% | -$2.24M |
|