Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
592
Reduced
801
Closed
239
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $59.6M | 0.36% |
770,485
+27,862
| +4% | +$2.15M |
|
77
Ecolab
ECL
$77.5B
| $58.8M | 0.35% |
295,436
+3,514
| +1% | +$699K |
|
78
AT&T
T
$208B
| $55.6M | 0.33% |
1,838,230
-243,109
| -12% | -$7.35M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $55.4M | 0.33% |
266,800
+7,854
| +3% | +$1.63M |
|
80
Blackrock
BLK
$170B
| $54.5M | 0.33% |
100,205
+5,326
| +6% | +$2.9M |
|
81
Medtronic
MDT
$118B
| $54.1M | 0.32% |
589,439
+35,386
| +6% | +$3.24M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.1M | 0.32% |
471,236
-120,211
| -20% | -$13.5M |
|
83
Salesforce
CRM
$245B
| $52.4M | 0.31% |
279,851
+43,005
| +18% | +$8.06M |
|
84
Lockheed Martin
LMT
$105B
| $51.8M | 0.31% |
141,890
+3,541
| +3% | +$1.29M |
|
85
Morgan Stanley
MS
$237B
| $51.6M | 0.31% |
1,068,819
+31,185
| +3% | +$1.51M |
|
86
PNC Financial Services
PNC
$80.7B
| $51.5M | 0.31% |
489,030
-16,624
| -3% | -$1.75M |
|
87
Vanguard Growth ETF
VUG
$185B
| $50.9M | 0.31% |
252,097
+10,470
| +4% | +$2.12M |
|
88
US Bancorp
USB
$75.5B
| $49.1M | 0.29% |
1,334,306
-290,000
| -18% | -$10.7M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 0.29% |
1,087,943
+4,436
| +0.4% | +$197K |
|
90
RTX Corp
RTX
$212B
| $46.9M | 0.28% |
760,845
+265,419
| +54% | -$1.63M |
|
91
PayPal
PYPL
$66.5B
| $46.7M | 0.28% |
267,770
+54,651
| +26% | +$9.52M |
|
92
Emerson Electric
EMR
$72.9B
| $46.5M | 0.28% |
749,342
-33,318
| -4% | -$2.07M |
|
93
Starbucks
SBUX
$99.2B
| $46.3M | 0.28% |
629,154
+25,712
| +4% | +$1.89M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $45.7M | 0.27% |
313,807
+14,054
| +5% | +$2.05M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.6M | 0.27% |
752,743
-82,153
| -10% | -$4.98M |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $44.8M | 0.27% |
554,988
-121,897
| -18% | -$9.84M |
|
97
Oracle
ORCL
$628B
| $44.8M | 0.27% |
809,820
-33,588
| -4% | -$1.86M |
|
98
Costco
COST
$421B
| $42.8M | 0.26% |
141,150
+9,531
| +7% | +$2.89M |
|
99
TJX Companies
TJX
$155B
| $42.4M | 0.25% |
839,336
-94,997
| -10% | -$4.8M |
|
100
Gilead Sciences
GILD
$140B
| $41.9M | 0.25% |
544,916
-14,762
| -3% | -$1.14M |
|