Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$15.6B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
596
Reduced
820
Closed
246
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $57.4M | 0.37% |
396,822
-10,195
| -3% | -$1.48M |
|
77
PNC Financial Services
PNC
$80.7B
| $57.4M | 0.37% |
468,059
-13,772
| -3% | -$1.69M |
|
78
Visa
V
$681B
| $56.2M | 0.36% |
359,996
-55,348
| -13% | -$8.64M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $54.3M | 0.35% |
613,399
+184,221
| +43% | +$16.3M |
|
80
DuPont de Nemours
DD
$31.6B
| $53.6M | 0.34% |
1,005,465
+6,494
| +0.7% | +$346K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $53.5M | 0.34% |
463,504
-57,722
| -11% | -$6.66M |
|
82
Illinois Tool Works
ITW
$76.2B
| $53.4M | 0.34% |
371,962
-2,077
| -0.6% | -$298K |
|
83
Ecolab
ECL
$77.5B
| $52.6M | 0.34% |
297,973
+6,726
| +2% | +$1.19M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $49.9M | 0.32% |
289,328
-14,284
| -5% | -$2.46M |
|
85
TJX Companies
TJX
$155B
| $49.7M | 0.32% |
933,560
-13,932
| -1% | -$741K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $49.6M | 0.32% |
324,348
-3,331
| -1% | -$509K |
|
87
Lowe's Companies
LOW
$146B
| $49.3M | 0.32% |
450,410
-21,529
| -5% | -$2.36M |
|
88
Oracle
ORCL
$628B
| $49M | 0.31% |
912,336
-15,846
| -2% | -$851K |
|
89
Norfolk Southern
NSC
$62.4B
| $48M | 0.31% |
256,870
-12,500
| -5% | -$2.34M |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $47.4M | 0.3% |
365,235
-3,299
| -0.9% | -$428K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.3M | 0.3% |
434,057
+53,756
| +14% | +$5.86M |
|
92
Wells Fargo
WFC
$258B
| $46.9M | 0.3% |
970,933
-44,027
| -4% | -$2.13M |
|
93
Morgan Stanley
MS
$237B
| $46.4M | 0.3% |
1,100,475
-76,061
| -6% | -$3.21M |
|
94
Medtronic
MDT
$118B
| $46.4M | 0.3% |
509,718
+9,623
| +2% | +$876K |
|
95
FedEx
FDX
$53.2B
| $45.8M | 0.29% |
252,669
+27,543
| +12% | +$5M |
|
96
Gilead Sciences
GILD
$140B
| $45.1M | 0.29% |
693,874
-8,939
| -1% | -$581K |
|
97
Duke Energy
DUK
$94.5B
| $42.1M | 0.27% |
467,745
-11,247
| -2% | -$1.01M |
|
98
Sherwin-Williams
SHW
$90.5B
| $42M | 0.27% |
97,612
+2,103
| +2% | +$906K |
|
99
CVS Health
CVS
$93B
| $40.7M | 0.26% |
753,812
+379,686
| +101% | +$20.5M |
|
100
Vanguard Growth ETF
VUG
$185B
| $40.2M | 0.26% |
256,930
+4,989
| +2% | +$780K |
|