Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
871
Reduced
732
Closed
131
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $79.7M | 0.37% |
376,225
+55,721
| +17% | +$11.8M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.3M | 0.37% |
696,825
+96,844
| +16% | +$11M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $75.6M | 0.35% |
1,230,954
-69,075
| -5% | -$4.24M |
|
79
Texas Instruments
TXN
$178B
| $75.1M | 0.35% |
397,375
+35,453
| +10% | +$6.7M |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $74M | 0.34% |
399,151
-3,531
| -0.9% | -$654K |
|
81
PayPal
PYPL
$66.5B
| $73.6M | 0.34% |
302,939
+10,799
| +4% | +$2.62M |
|
82
Medtronic
MDT
$118B
| $73.1M | 0.34% |
618,434
-11,253
| -2% | -$1.33M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $72.3M | 0.34% |
1,110,959
-28,829
| -3% | -$1.88M |
|
84
Starbucks
SBUX
$99.2B
| $71.2M | 0.33% |
652,031
-13,150
| -2% | -$1.44M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $70.7M | 0.33% |
330,060
+1,287
| +0.4% | +$276K |
|
86
Exxon Mobil
XOM
$477B
| $70M | 0.32% |
1,253,453
+99,147
| +9% | +$5.54M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $67.2M | 0.31% |
443,405
-13,514
| -3% | -$2.05M |
|
88
Qualcomm
QCOM
$170B
| $65.9M | 0.31% |
497,003
+58,112
| +13% | +$7.71M |
|
89
Boeing
BA
$176B
| $64.2M | 0.3% |
252,118
+1,128
| +0.4% | +$287K |
|
90
Ecolab
ECL
$77.5B
| $64M | 0.3% |
299,117
+9,085
| +3% | +$1.94M |
|
91
Emerson Electric
EMR
$72.9B
| $62.3M | 0.29% |
691,048
-13,262
| -2% | -$1.2M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $61.1M | 0.28% |
1,630,759
-146,371
| -8% | -$5.48M |
|
93
Microchip Technology
MCHP
$34.2B
| $60.5M | 0.28% |
389,682
-1,463
| -0.4% | -$227K |
|
94
Caterpillar
CAT
$194B
| $59.3M | 0.28% |
255,622
+49,504
| +24% | +$11.5M |
|
95
Merck
MRK
$210B
| $59M | 0.27% |
765,928
-66,940
| -8% | -$5.16M |
|
96
Cincinnati Financial
CINF
$24B
| $58.9M | 0.27% |
570,868
-8,344
| -1% | -$860K |
|
97
Vanguard Growth ETF
VUG
$185B
| $58.3M | 0.27% |
226,846
-10,395
| -4% | -$2.67M |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.6M | 0.26% |
1,114,771
+74,742
| +7% | +$3.79M |
|
99
Norfolk Southern
NSC
$62.4B
| $54.2M | 0.25% |
201,951
-665
| -0.3% | -$179K |
|
100
Synopsys
SNPS
$110B
| $53.9M | 0.25% |
217,522
+10,490
| +5% | +$2.6M |
|