Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-3.35%
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
(-4.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $122M | 0.46% |
1,148,236
+17,501
| +2% | +$1.86M |
|
52
Sherwin-Williams
SHW
$90.5B
| $121M | 0.46% |
346,656
+18,466
| +6% | +$6.45M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $119M | 0.45% |
387,907
-10,651
| -3% | -$3.27M |
|
|
54
Accenture
ACN
$158B
| $119M | 0.45% |
380,720
+59,914
| +19% | +$18.7M |
|
55
Coca-Cola
KO
$297B
| $118M | 0.45% |
1,652,483
-20,084
| -1% | -$1.44M |
|
56
Eaton
ETN
$134B
| $117M | 0.44% |
429,901
+23,702
| +6% | +$6.44M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $112M | 0.43% |
433,459
-15,766
| -4% | -$4.08M |
|
58
TJX Companies
TJX
$155B
| $112M | 0.43% |
918,711
-32,318
| -3% | -$3.94M |
|
59
Intuitive Surgical
ISRG
$158B
| $111M | 0.42% |
224,140
+24,208
| +12% | +$12M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.42% |
2,046,629
+151,598
| +8% | +$8.18M |
|
61
Honeywell
HON
$136B
| $109M | 0.41% |
514,857
-17,188
| -3% | -$3.64M |
|
62
Deere & Co
DE
$127B
| $108M | 0.41% |
230,924
-4,912
| -2% | -$2.31M |
|
63
Tesla
TSLA
$1.08T
| $106M | 0.4% |
410,882
+36,159
| +10% | +$9.37M |
|
|
64
Cisco
CSCO
$268B
| $106M | 0.4% |
1,711,618
+268,193
| +19% | +$16.6M |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $105M | 0.4% |
1,288,831
-91,379
| -7% | -$7.46M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $105M | 0.4% |
1,286,369
-123,633
| -9% | -$10.1M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $104M | 0.39% |
534,881
-21,296
| -4% | -$4.13M |
|
68
Danaher
DHR
$143B
| $103M | 0.39% |
500,256
-22,270
| -4% | -$4.57M |
|
69
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $101M | 0.38% |
1,008,691
-43,770
| -4% | -$4.37M |
|
70
Parker-Hannifin
PH
$94.8B
| $97.8M | 0.37% |
160,853
+11,042
| +7% | +$6.71M |
|
71
Automatic Data Processing
ADP
$121B
| $95.7M | 0.36% |
313,280
-4,777
| -2% | -$1.46M |
|
72
Amgen
AMGN
$153B
| $95.6M | 0.36% |
306,720
-24,582
| -7% | -$7.66M |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $89.8M | 0.34% |
326,855
-8,063
| -2% | -$2.22M |
|
74
PepsiCo
PEP
$203B
| $89.1M | 0.34% |
594,355
-36,710
| -6% | -$5.5M |
|
75
Cincinnati Financial
CINF
$24B
| $87.6M | 0.33% |
592,961
-7,241
| -1% | -$1.07M |
|