Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$23.5B
(+9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
828
Reduced
1,087
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $119M | 0.51% |
1,218,843
+117,633
| +11% | +$11.5M |
|
52
Cisco
CSCO
$268B
| $117M | 0.5% |
2,325,109
-83,470
| -3% | -$4.22M |
|
53
Danaher
DHR
$146B
| $117M | 0.5% |
504,837
-4,213
| -0.8% | -$975K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $114M | 0.48% |
488,802
-39,398
| -7% | -$9.17M |
|
55
Deere & Co
DE
$129B
| $113M | 0.48% |
281,795
-21,269
| -7% | -$8.5M |
|
56
Linde
LIN
$222B
| $113M | 0.48% |
274,333
+6,195
| +2% | +$2.54M |
|
57
Visa
V
$679B
| $112M | 0.48% |
430,415
-13,528
| -3% | -$3.52M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $111M | 0.47% |
423,799
-8,975
| -2% | -$2.35M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $109M | 0.47% |
641,796
-22,905
| -3% | -$3.9M |
|
60
Synopsys
SNPS
$109B
| $106M | 0.45% |
206,551
+985
| +0.5% | +$507K |
|
61
Oracle
ORCL
$630B
| $105M | 0.45% |
999,025
+42,544
| +4% | +$4.49M |
|
62
Sherwin-Williams
SHW
$89.8B
| $101M | 0.43% |
322,692
-3,271
| -1% | -$1.02M |
|
63
Marathon Petroleum
MPC
$55.7B
| $98.9M | 0.42% |
666,344
-3,056
| -0.5% | -$453K |
|
64
Nike
NKE
$110B
| $97.5M | 0.41% |
897,936
-1,696
| -0.2% | -$184K |
|
65
Amgen
AMGN
$154B
| $96.2M | 0.41% |
334,053
+3,953
| +1% | +$1.14M |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $94.6M | 0.4% |
1,241,982
-244,429
| -16% | -$18.6M |
|
67
Merck
MRK
$214B
| $94M | 0.4% |
862,354
-69,714
| -7% | -$7.6M |
|
68
PNC Financial Services
PNC
$80.3B
| $93.5M | 0.4% |
603,667
-19,550
| -3% | -$3.03M |
|
69
TJX Companies
TJX
$155B
| $92.3M | 0.39% |
983,692
-7,385
| -0.7% | -$693K |
|
70
Applied Materials
AMAT
$124B
| $91.1M | 0.39% |
562,375
+9,787
| +2% | +$1.59M |
|
71
Coca-Cola
KO
$296B
| $90.9M | 0.39% |
1,543,041
-17,289
| -1% | -$1.02M |
|
72
Illinois Tool Works
ITW
$76.4B
| $87.9M | 0.37% |
335,725
-4,997
| -1% | -$1.31M |
|
73
Texas Instruments
TXN
$181B
| $84.5M | 0.36% |
495,911
-47,349
| -9% | -$8.07M |
|
74
Tesla
TSLA
$1.06T
| $83M | 0.35% |
333,928
+15,190
| +5% | +$3.77M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $82.1M | 0.35% |
1,998,493
-340,326
| -15% | -$14M |
|