Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $131M | 0.51% |
282,473
+8,140
| +3% | +$3.78M |
|
52
Danaher
DHR
$143B
| $128M | 0.5% |
512,020
+7,183
| +1% | +$1.79M |
|
53
Accenture
ACN
$158B
| $123M | 0.48% |
355,608
+7,597
| +2% | +$2.63M |
|
54
PepsiCo
PEP
$203B
| $123M | 0.48% |
703,342
-21,114
| -3% | -$3.7M |
|
55
Applied Materials
AMAT
$124B
| $123M | 0.48% |
596,061
+33,686
| +6% | +$6.95M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $123M | 0.48% |
491,451
+2,649
| +0.5% | +$662K |
|
57
Visa
V
$681B
| $120M | 0.47% |
430,820
+405
| +0.1% | +$113K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $120M | 0.47% |
416,001
-7,798
| -2% | -$2.25M |
|
59
Synopsys
SNPS
$110B
| $119M | 0.47% |
209,087
+2,536
| +1% | +$1.45M |
|
60
Merck
MRK
$210B
| $116M | 0.46% |
881,761
+19,407
| +2% | +$2.56M |
|
61
Sherwin-Williams
SHW
$90.5B
| $116M | 0.45% |
334,262
+11,570
| +4% | +$4.02M |
|
62
Honeywell
HON
$136B
| $115M | 0.45% |
561,004
-40,378
| -7% | -$8.29M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $113M | 0.44% |
618,218
-23,578
| -4% | -$4.31M |
|
64
Deere & Co
DE
$127B
| $110M | 0.43% |
268,351
-13,444
| -5% | -$5.52M |
|
65
PNC Financial Services
PNC
$80.7B
| $107M | 0.42% |
660,434
+56,767
| +9% | +$9.17M |
|
66
Eaton
ETN
$134B
| $105M | 0.41% |
335,798
+33,589
| +11% | +$10.5M |
|
67
TJX Companies
TJX
$155B
| $99.3M | 0.39% |
979,354
-4,338
| -0.4% | -$440K |
|
68
Cintas
CTAS
$82.9B
| $98.4M | 0.38% |
143,171
+14,180
| +11% | +$9.74M |
|
|
69
Adobe
ADBE
$148B
| $98.4M | 0.38% |
194,917
+68,653
| +54% | +$34.6M |
|
70
Coca-Cola
KO
$297B
| $96.9M | 0.38% |
1,583,550
+40,509
| +3% | +$2.48M |
|
71
Amgen
AMGN
$153B
| $96.1M | 0.38% |
338,023
+3,970
| +1% | +$1.13M |
|
72
Walt Disney
DIS
$211B
| $96.1M | 0.38% |
785,134
-5,603
| -0.7% | -$686K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $94.8M | 0.37% |
1,176,203
-65,779
| -5% | -$5.3M |
|
|
74
Cisco
CSCO
$268B
| $92.1M | 0.36% |
1,846,296
-478,813
| -21% | -$23.9M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $89M | 0.35% |
389,217
+4,788
| +1% | +$1.09M |
|