Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $78.4M | 0.34% |
1,077,982
-32,977
| -3% | -$2.4M |
|
77
Illinois Tool Works
ITW
$76.2B
| $77.8M | 0.34% |
348,018
-51,952
| -13% | -$11.6M |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $76.8M | 0.34% |
382,608
-16,543
| -4% | -$3.32M |
|
|
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $76.7M | 0.34% |
2,775,913
+1,679,126
| +153% | +$46.4M |
|
80
US Bancorp
USB
$75.5B
| $76M | 0.33% |
1,333,585
-140,482
| -10% | -$8M |
|
81
Coca-Cola
KO
$297B
| $74.7M | 0.33% |
1,381,135
-144,928
| -9% | -$7.84M |
|
82
Exxon Mobil
XOM
$477B
| $74.6M | 0.33% |
1,182,906
-70,547
| -6% | -$4.45M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.5M | 0.33% |
469,566
+26,161
| +6% | +$4.15M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $74.1M | 0.32% |
328,762
-1,298
| -0.4% | -$292K |
|
85
Qualcomm
QCOM
$170B
| $73M | 0.32% |
510,471
+13,468
| +3% | +$1.92M |
|
86
Medtronic
MDT
$118B
| $71.9M | 0.32% |
578,975
-39,459
| -6% | -$4.9M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $70M | 0.31% |
1,074,018
-156,936
| -13% | -$10.2M |
|
88
Texas Instruments
TXN
$178B
| $68.3M | 0.3% |
355,112
-42,263
| -11% | -$8.13M |
|
89
Starbucks
SBUX
$99.2B
| $65.8M | 0.29% |
588,777
-63,254
| -10% | -$7.07M |
|
90
Emerson Electric
EMR
$72.9B
| $65.3M | 0.29% |
678,571
-12,477
| -2% | -$1.2M |
|
91
Cincinnati Financial
CINF
$24B
| $65.2M | 0.29% |
558,732
-12,136
| -2% | -$1.42M |
|
92
Vanguard Growth ETF
VUG
$185B
| $64.1M | 0.28% |
223,356
-3,490
| -2% | -$1M |
|
93
Boeing
BA
$176B
| $63M | 0.28% |
262,776
+10,658
| +4% | +$2.55M |
|
94
Palo Alto Networks
PANW
$128B
| $62.3M | 0.27% |
167,998
+12,023
| +8% | +$4.46M |
|
95
Caterpillar
CAT
$194B
| $61.4M | 0.27% |
282,018
+26,396
| +10% | +$5.74M |
|
96
Costco
COST
$421B
| $61.2M | 0.27% |
154,667
+2,372
| +2% | +$939K |
|
97
Synopsys
SNPS
$110B
| $60.8M | 0.27% |
220,354
+2,832
| +1% | +$781K |
|
98
Ecolab
ECL
$77.5B
| $60.7M | 0.27% |
294,840
-4,277
| -1% | -$881K |
|
99
Merck
MRK
$210B
| $59.1M | 0.26% |
760,399
-5,529
| -0.7% | -$3.29M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $58.5M | 0.26% |
1,296,623
+78,112
| +6% | +$3.53M |
|