Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,268
Reduced
702
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$457M |
| 2 |
Cintas
CTAS
|
$94.5M |
| 3 |
Oracle
ORCL
|
$14.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 5 |
GE Aerospace
GE
|
$11.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $129M | 0.47% |
388,045
+23,322
| +6% | +$7.73M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $128M | 0.46% |
406,431
-7,595
| -2% | -$2.39M |
|
53
Sherwin-Williams
SHW
$90B
| $128M | 0.46% |
334,127
-25
| -0% | -$9.54K |
|
|
54
Cintas
CTAS
$82.5B
| $125M | 0.45% |
607,626
+459,053
| +309% | +$94.5M |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $124M | 0.45% |
1,488,656
-153,239
| -9% | -$12.8M |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $123M | 0.45% |
466,978
-11,120
| -2% | -$2.93M |
|
57
Applied Materials
AMAT
$125B
| $122M | 0.44% |
603,125
+629
| +0.1% | +$127K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $121M | 0.44% |
1,129,209
-16,681
| -1% | -$1.79M |
|
59
Coca-Cola
KO
$295B
| $119M | 0.43% |
1,662,543
+37,554
| +2% | +$2.7M |
|
60
Visa
V
$677B
| $118M | 0.43% |
427,426
-4,940
| -1% | -$1.36M |
|
61
TJX Companies
TJX
$155B
| $116M | 0.42% |
982,943
-13,203
| -1% | -$1.55M |
|
62
Accenture
ACN
$158B
| $113M | 0.41% |
320,796
+451
| +0.1% | +$159K |
|
63
PepsiCo
PEP
$205B
| $113M | 0.41% |
663,412
-7,709
| -1% | -$1.31M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $113M | 0.41% |
568,840
-20,541
| -3% | -$4.07M |
|
65
Honeywell
HON
$137B
| $113M | 0.41% |
544,941
-1,750
| -0.3% | -$362K |
|
66
Amgen
AMGN
$154B
| $112M | 0.41% |
349,057
+3,079
| +0.9% | +$992K |
|
67
Adobe
ADBE
$147B
| $112M | 0.4% |
215,622
+9,433
| +5% | +$4.88M |
|
68
Synopsys
SNPS
$109B
| $106M | 0.38% |
208,964
-2,262
| -1% | -$1.15M |
|
69
Marathon Petroleum
MPC
$55.7B
| $105M | 0.38% |
643,061
-9,435
| -1% | -$1.54M |
|
70
Deere & Co
DE
$129B
| $102M | 0.37% |
243,753
-14,990
| -6% | -$6.26M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $99.8M | 0.36% |
352,395
+9,896
| +3% | +$2.8M |
|
72
Merck
MRK
$214B
| $97M | 0.35% |
854,431
-52,851
| -6% | -$6M |
|
73
Texas Instruments
TXN
$182B
| $96.2M | 0.35% |
465,634
+12,496
| +3% | +$2.58M |
|
74
Goldman Sachs
GS
$221B
| $95M | 0.34% |
191,788
+22,539
| +13% | +$11.2M |
|
75
Parker-Hannifin
PH
$94.9B
| $94.7M | 0.34% |
149,893
+4,861
| +3% | +$3.07M |
|