Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
135
Increased
996
Reduced
1,120
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 5 |
Magna International
MGA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $44.6M | 0.39% |
427,324
-572
| -0.1% | -$59.7K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $43.8M | 0.38% |
657,804
-21,408
| -3% | -$1.43M |
|
78
McKesson
MCK
$85.9B
| $43.3M | 0.38% |
219,715
-49,379
| -18% | -$9.74M |
|
79
Ecolab
ECL
$77.5B
| $42.8M | 0.38% |
374,203
+9,707
| +3% | +$1.11M |
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $42.7M | 0.38% |
514,536
-222,237
| -30% | -$18.5M |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.5M | 0.37% |
1,318,950
-449,151
| -25% | -$14.5M |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $42.2M | 0.37% |
381,797
+5,572
| +1% | +$616K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $42.1M | 0.37% |
430,058
+23,314
| +6% | +$2.28M |
|
84
WisdomTree International High Dividend Fund
DTH
$476M
| $41.4M | 0.36% |
1,096,792
-17,143
| -2% | -$647K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $41M | 0.36% |
888,799
-288
| -0% | -$13.3K |
|
86
Target
TGT
$42B
| $41M | 0.36% |
564,774
-15,574
| -3% | -$1.13M |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $40.7M | 0.36% |
2,022,399
+45,521
| +2% | +$915K |
|
88
Illinois Tool Works
ITW
$76.2B
| $39.6M | 0.35% |
427,522
-15,486
| -3% | -$1.44M |
|
89
Danaher
DHR
$143B
| $38.8M | 0.34% |
418,274
+66,386
| +19% | +$6.17M |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $38.8M | 0.34% |
414,992
+5,342
| +1% | +$499K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $38.4M | 0.34% |
510,531
-5,838
| -1% | -$439K |
|
92
Viatris
VTRS
$12.3B
| $38.2M | 0.34% |
706,218
+61,869
| +10% | +$3.35M |
|
93
TJX Companies
TJX
$155B
| $37.8M | 0.33% |
532,935
+17,702
| +3% | +$1.26M |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $37.7M | 0.33% |
963,807
-79,481
| -8% | -$3.11M |
|
95
UnitedHealth
UNH
$279B
| $36.5M | 0.32% |
310,186
-11,654
| -4% | -$1.37M |
|
96
Union Pacific
UNP
$132B
| $36.3M | 0.32% |
464,260
-39,195
| -8% | -$3.07M |
|
97
Steelcase
SCS
$1.93B
| $36.2M | 0.32% |
2,428,850
-113,584
| -4% | -$1.69M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.7M | 0.31% |
443,005
-38,974
| -8% | -$3.14M |
|
99
Duke Energy
DUK
$94.5B
| $35.1M | 0.31% |
492,226
-8,946
| -2% | -$639K |
|
100
Philip Morris
PM
$254B
| $32.3M | 0.28% |
367,958
-2,560
| -0.7% | -$225K |
|