Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
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
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$125M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$54.7M |
| 4 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $122M | 0.44% |
291,039
-1,313
| -0.4% | -$550K |
|
52
Honeywell
HON
$137B
| $120M | 0.44% |
532,045
-12,896
| -2% | -$2.91M |
|
53
Danaher
DHR
$146B
| $120M | 0.44% |
522,526
-522
| -0.1% | -$120K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $119M | 0.43% |
449,225
-17,753
| -4% | -$4.69M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $118M | 0.43% |
1,130,735
+1,526
| +0.1% | +$159K |
|
56
Goldman Sachs
GS
$221B
| $118M | 0.43% |
205,747
+13,959
| +7% | +$7.99M |
|
57
TJX Companies
TJX
$155B
| $115M | 0.42% |
951,029
-31,914
| -3% | -$3.86M |
|
58
Accenture
ACN
$158B
| $113M | 0.41% |
320,806
+10
| +0% | +$3.52K |
|
59
Sherwin-Williams
SHW
$90B
| $112M | 0.4% |
328,190
-5,937
| -2% | -$2.02M |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $110M | 0.4% |
1,052,461
-222,065
| -17% | -$23.3M |
|
61
Cintas
CTAS
$82.6B
| $110M | 0.4% |
599,438
-8,188
| -1% | -$1.5M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $109M | 0.4% |
556,177
-12,663
| -2% | -$2.48M |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $107M | 0.39% |
1,410,002
-78,654
| -5% | -$5.95M |
|
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $105M | 0.38% |
1,380,210
-421,457
| -23% | -$32.1M |
|
65
Intuitive Surgical
ISRG
$168B
| $104M | 0.38% |
199,932
+12,998
| +7% | +$6.78M |
|
66
Coca-Cola
KO
$294B
| $104M | 0.38% |
1,672,567
+10,024
| +0.6% | +$624K |
|
67
Deere & Co
DE
$129B
| $99.9M | 0.36% |
235,836
-7,917
| -3% | -$3.35M |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99M | 0.36% |
1,895,031
+486,356
| +35% | +$25.4M |
|
69
Synopsys
SNPS
$109B
| $97.6M | 0.35% |
201,147
-7,817
| -4% | -$3.79M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $97.1M | 0.35% |
334,918
-17,477
| -5% | -$5.07M |
|
71
PepsiCo
PEP
$205B
| $96M | 0.35% |
631,065
-32,347
| -5% | -$4.92M |
|
72
Parker-Hannifin
PH
$94.9B
| $95.3M | 0.35% |
149,811
-82
| -0.1% | -$52.2K |
|
73
Adobe
ADBE
$147B
| $94.4M | 0.34% |
212,316
-3,306
| -2% | -$1.47M |
|
74
ServiceNow
NOW
$188B
| $93.2M | 0.34% |
87,902
+942
| +1% | +$999K |
|
75
Automatic Data Processing
ADP
$120B
| $93.1M | 0.34% |
318,057
-6,724
| -2% | -$1.97M |
|