Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $82.1M | 0.32% |
371,245
+5,250
| +1% | +$1.16M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $81.6M | 0.32% |
1,308,796
-223,953
| -15% | -$14M |
|
78
Comcast
CMCSA
$125B
| $80.6M | 0.31% |
1,601,650
-18,187
| -1% | -$915K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.8M | 0.31% |
699,711
+13,001
| +2% | +$1.48M |
|
80
Texas Instruments
TXN
$178B
| $77.6M | 0.3% |
411,547
+36,037
| +10% | +$6.79M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $77.5M | 0.3% |
1,050,825
-20,905
| -2% | -$1.54M |
|
82
Amgen
AMGN
$153B
| $76.4M | 0.3% |
339,622
-5,832
| -2% | -$1.31M |
|
83
Applied Materials
AMAT
$124B
| $74.3M | 0.29% |
472,153
+52,414
| +12% | +$8.25M |
|
84
Exxon Mobil
XOM
$477B
| $74M | 0.29% |
1,209,203
+27,903
| +2% | +$1.71M |
|
85
Vanguard Growth ETF
VUG
$185B
| $72.8M | 0.28% |
226,992
+4,851
| +2% | +$1.56M |
|
86
US Bancorp
USB
$75.5B
| $72.2M | 0.28% |
1,286,170
-40,879
| -3% | -$2.3M |
|
87
Verizon
VZ
$184B
| $71.3M | 0.28% |
1,373,022
-74,743
| -5% | -$3.88M |
|
88
Starbucks
SBUX
$99.2B
| $71M | 0.28% |
607,197
+8,271
| +1% | +$967K |
|
89
Linde
LIN
$221B
| $70.1M | 0.27% |
202,300
+8,654
| +4% | +$3M |
|
90
Ecolab
ECL
$77.5B
| $69.9M | 0.27% |
298,039
+3,403
| +1% | +$798K |
|
91
Synopsys
SNPS
$110B
| $69.1M | 0.27% |
187,466
+3,114
| +2% | +$1.15M |
|
92
Microchip Technology
MCHP
$34.2B
| $67.6M | 0.26% |
776,253
+388,886
| +100% | +$132K |
|
93
Tesla
TSLA
$1.08T
| $67.2M | 0.26% |
63,616
+17,681
| +38% | +$18.7M |
|
94
Caterpillar
CAT
$194B
| $66.6M | 0.26% |
321,950
+29,507
| +10% | +$6.1M |
|
95
Citigroup
C
$175B
| $66.4M | 0.26% |
1,099,963
-109,083
| -9% | -$6.59M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $63.5M | 0.25% |
365,141
+17,155
| +5% | +$2.98M |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $62.9M | 0.24% |
1,443,943
-21,338
| -1% | -$929K |
|
98
Emerson Electric
EMR
$72.9B
| $62.4M | 0.24% |
671,182
+642
| +0.1% | +$59.7K |
|
99
Cincinnati Financial
CINF
$24B
| $61.6M | 0.24% |
541,087
-3,058
| -0.6% | -$348K |
|
100
Merck
MRK
$210B
| $61.6M | 0.24% |
803,931
+61,647
| +8% | +$4.72M |
|