Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $78.2M | 0.34% |
1,447,765
-23,338
| -2% | -$1.26M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.4M | 0.32% |
475,464
+5,898
| +1% | +$923K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $73.5M | 0.32% |
365,995
-16,613
| -4% | -$3.34M |
|
79
Amgen
AMGN
$153B
| $73.5M | 0.32% |
345,454
-21,331
| -6% | -$4.54M |
|
80
Medtronic
MDT
$118B
| $73.5M | 0.32% |
586,035
+7,060
| +1% | +$885K |
|
81
Illinois Tool Works
ITW
$76.2B
| $73.3M | 0.32% |
354,965
+6,947
| +2% | +$1.44M |
|
82
Qualcomm
QCOM
$170B
| $72.7M | 0.32% |
563,342
+52,871
| +10% | +$6.82M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $72.4M | 0.31% |
331,257
+2,495
| +0.8% | +$546K |
|
84
Coca-Cola
KO
$297B
| $72.4M | 0.31% |
1,379,639
-1,496
| -0.1% | -$78.5K |
|
85
Texas Instruments
TXN
$178B
| $72.2M | 0.31% |
375,510
+20,398
| +6% | +$3.92M |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $71.8M | 0.31% |
649,750
-45,466
| -7% | -$5.03M |
|
87
Costco
COST
$421B
| $71.2M | 0.31% |
158,359
+3,692
| +2% | +$1.66M |
|
88
Exxon Mobil
XOM
$477B
| $69.5M | 0.3% |
1,181,300
-1,606
| -0.1% | -$94.5K |
|
|
89
SPDR Gold Trust
GLD
$111B
| $67.6M | 0.29% |
411,833
-86,036
| -17% | -$14.1M |
|
90
Starbucks
SBUX
$99.2B
| $66.1M | 0.29% |
598,926
+10,149
| +2% | +$1.12M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 0.28% |
1,071,730
-2,288
| -0.2% | -$139K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $64.6M | 0.28% |
1,273,081
+157,874
| +14% | +$8.01M |
|
93
Vanguard Growth ETF
VUG
$185B
| $64.5M | 0.28% |
222,141
-1,215
| -0.5% | -$353K |
|
94
Emerson Electric
EMR
$72.9B
| $63.2M | 0.27% |
670,540
-8,031
| -1% | -$757K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $62.2M | 0.27% |
1,465,281
-34,222
| -2% | -$1.45M |
|
96
Cincinnati Financial
CINF
$24B
| $62.2M | 0.27% |
544,145
-14,587
| -3% | -$1.67M |
|
97
Ecolab
ECL
$77.5B
| $61.5M | 0.27% |
294,636
-204
| -0.1% | -$42.6K |
|
98
Microchip Technology
MCHP
$34.2B
| $59.5M | 0.26% |
387,367
+1,248
| +0.3% | +$192K |
|
99
Oracle
ORCL
$628B
| $58.1M | 0.25% |
667,342
-12,462
| -2% | -$1.09M |
|
100
Boeing
BA
$176B
| $57.7M | 0.25% |
262,531
-245
| -0.1% | -$53.9K |
|