Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$26.3B
(+2.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,175
Reduced
740
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
Exxon Mobil
XOM
|
$46.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$28.7M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
| 5 |
McDonald's
MCD
|
$15.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $127M | 0.48% |
288,418
+5,945
| +2% | +$2.61M |
|
52
Synopsys
SNPS
$109B
| $126M | 0.48% |
211,226
+2,139
| +1% | +$1.27M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $123M | 0.47% |
414,026
-1,975
| -0.5% | -$588K |
|
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $119M | 0.45% |
1,145,890
-1,025,684
| -47% | -$106M |
|
55
Honeywell
HON
$137B
| $117M | 0.44% |
546,691
-14,313
| -3% | -$3.06M |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $116M | 0.44% |
478,098
-13,353
| -3% | -$3.23M |
|
57
Adobe
ADBE
$147B
| $115M | 0.44% |
206,189
+11,272
| +6% | +$6.26M |
|
58
Eaton
ETN
$134B
| $114M | 0.44% |
364,723
+28,925
| +9% | +$9.07M |
|
59
Visa
V
$677B
| $113M | 0.43% |
432,366
+1,546
| +0.4% | +$406K |
|
60
Marathon Petroleum
MPC
$55.7B
| $113M | 0.43% |
652,496
-8,792
| -1% | -$1.53M |
|
61
Merck
MRK
$214B
| $112M | 0.43% |
907,282
+25,521
| +3% | +$3.16M |
|
62
PepsiCo
PEP
$205B
| $111M | 0.42% |
671,121
-32,221
| -5% | -$5.31M |
|
63
TJX Companies
TJX
$155B
| $110M | 0.42% |
996,146
+16,792
| +2% | +$1.85M |
|
64
Amgen
AMGN
$154B
| $108M | 0.41% |
345,978
+7,955
| +2% | +$2.49M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $108M | 0.41% |
589,381
-28,837
| -5% | -$5.26M |
|
66
PNC Financial Services
PNC
$80.9B
| $105M | 0.4% |
676,765
+16,331
| +2% | +$2.54M |
|
67
Cintas
CTAS
$82.5B
| $104M | 0.4% |
148,573
+5,402
| +4% | +$3.78M |
|
68
Coca-Cola
KO
$295B
| $103M | 0.39% |
1,624,989
+41,439
| +3% | +$2.64M |
|
69
Sherwin-Williams
SHW
$90B
| $99.7M | 0.38% |
334,152
-110
| -0% | -$32.8K |
|
70
Accenture
ACN
$158B
| $97.2M | 0.37% |
320,345
-35,263
| -10% | -$10.7M |
|
71
Deere & Co
DE
$129B
| $96.7M | 0.37% |
258,743
-9,608
| -4% | -$3.59M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $91.6M | 0.35% |
342,499
+7,062
| +2% | +$1.89M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.2B
| $91M | 0.35% |
402,260
-3,701
| -0.9% | -$837K |
|
74
Qualcomm
QCOM
$171B
| $89.9M | 0.34% |
451,478
+15,174
| +3% | +$3.02M |
|
75
Vanguard Growth ETF
VUG
$185B
| $88.2M | 0.34% |
235,836
-1,234
| -0.5% | -$462K |
|