Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $58.2M | 0.37% |
1,089,244
+7,471
| +0.7% | +$399K |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $58.1M | 0.37% |
1,200,190
-21,650
| -2% | -$1.05M |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $57.6M | 0.37% |
469,988
+91,233
| +24% | +$11.2M |
|
79
Morgan Stanley
MS
$235B
| $56.7M | 0.36% |
1,218,231
-25,452
| -2% | -$1.19M |
|
80
Illinois Tool Works
ITW
$76.2B
| $56.1M | 0.36% |
397,258
-39,548
| -9% | -$5.58M |
|
81
WisdomTree International High Dividend Fund
DTH
$475M
| $55.7M | 0.35% |
1,333,503
-240,484
| -15% | -$10M |
|
82
Wells Fargo
WFC
$257B
| $55.7M | 0.35% |
1,058,969
-26,662
| -2% | -$1.4M |
|
83
Lowe's Companies
LOW
$146B
| $53.4M | 0.34% |
465,475
-963
| -0.2% | -$111K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.7M | 0.34% |
245,994
+13,309
| +6% | +$2.85M |
|
85
TJX Companies
TJX
$155B
| $52.6M | 0.33% |
469,900
+11,021
| +2% | +$1.23M |
|
86
Vanguard Small-Cap ETF
VB
$65.8B
| $51.8M | 0.33% |
318,809
+7,212
| +2% | +$1.17M |
|
87
Vanguard S&P 500 ETF
VOO
$722B
| $51.6M | 0.33% |
193,247
+9,217
| +5% | +$2.46M |
|
88
Norfolk Southern
NSC
$62.2B
| $50.4M | 0.32% |
279,381
-10,026
| -3% | -$1.81M |
|
89
Danaher
DHR
$144B
| $49.7M | 0.32% |
457,818
+179
| +0% | +$19.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $49.6M | 0.32% |
448,119
+14,156
| +3% | +$1.57M |
|
91
Medtronic
MDT
$117B
| $47.8M | 0.3% |
485,589
+6,838
| +1% | +$673K |
|
92
Oracle
ORCL
$626B
| $46.8M | 0.3% |
907,653
-29,621
| -3% | -$1.53M |
|
93
Merck
MRK
$211B
| $46.5M | 0.3% |
655,047
-4,505
| -0.7% | -$320K |
|
94
IBM
IBM
$226B
| $46.2M | 0.29% |
305,575
-6,807
| -2% | -$1.03M |
|
95
Ecolab
ECL
$77.4B
| $46.1M | 0.29% |
293,800
-1,523
| -0.5% | -$239K |
|
96
iShares S&P 500 Growth ETF
IVW
$63B
| $45.3M | 0.29% |
255,635
-3,927
| -2% | -$696K |
|
97
Sherwin-Williams
SHW
$90.1B
| $45.1M | 0.29% |
99,105
+5,714
| +6% | +$2.6M |
|
98
Caterpillar
CAT
$193B
| $42.6M | 0.27% |
279,499
+36,009
| +15% | +$5.49M |
|
99
Vanguard Growth ETF
VUG
$185B
| $41.1M | 0.26% |
255,327
-4,591
| -2% | -$739K |
|
100
Fifth Third Bancorp
FITB
$30B
| $41M | 0.26% |
1,468,983
-46,207
| -3% | -$1.29M |
|