Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
+$19.1B
(-7.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
909
Reduced
962
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $65.7M | 0.34% |
613,206
+47,276
| +8% | +$5.07M |
|
77
Texas Instruments
TXN
$178B
| $65.4M | 0.34% |
422,721
+16,566
| +4% | +$2.56M |
|
78
Eli Lilly
LLY
$661B
| $65.4M | 0.34% |
202,194
+3,668
| +2% | +$1.19M |
|
79
RTX Corp
RTX
$212B
| $65M | 0.34% |
794,467
-14,905
| -2% | -$1.22M |
|
80
Blackrock
BLK
$170B
| $65M | 0.34% |
118,061
-7,249
| -6% | -$3.99M |
|
81
Tesla
TSLA
$1.08T
| $62.5M | 0.33% |
235,698
+165,122
| +234% | +$6.36M |
|
82
Illinois Tool Works
ITW
$76.2B
| $61.8M | 0.32% |
342,186
-10,427
| -3% | -$1.88M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.3M | 0.32% |
754,613
+604,833
| +404% | +$49.1M |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $60M | 0.31% |
334,297
-22,920
| -6% | -$4.11M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $59.9M | 0.31% |
588,735
+334,385
| +131% | +$34M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.6M | 0.31% |
1,708,147
-141,721
| -8% | -$4.94M |
|
87
Linde
LIN
$221B
| $59.6M | 0.31% |
220,934
+3,820
| +2% | +$1.03M |
|
88
ConocoPhillips
COP
$118B
| $58.7M | 0.31% |
573,209
-12,330
| -2% | -$1.26M |
|
89
CVS Health
CVS
$93B
| $58.6M | 0.31% |
613,998
+15,106
| +3% | +$1.44M |
|
90
Synopsys
SNPS
$110B
| $58.5M | 0.31% |
191,333
+1,265
| +0.7% | +$386K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $57.8M | 0.3% |
353,169
-8,456
| -2% | -$1.38M |
|
92
Marathon Petroleum
MPC
$54.4B
| $57.4M | 0.3% |
578,161
-16,656
| -3% | -$1.65M |
|
93
Caterpillar
CAT
$194B
| $56.1M | 0.29% |
341,616
-9,803
| -3% | -$1.61M |
|
94
Salesforce
CRM
$245B
| $55M | 0.29% |
382,524
-41,104
| -10% | -$5.91M |
|
95
Vanguard Growth ETF
VUG
$185B
| $54.8M | 0.29% |
256,298
+6,605
| +3% | +$1.41M |
|
96
Vanguard Value ETF
VTV
$143B
| $54.7M | 0.29% |
443,362
+17,595
| +4% | +$2.17M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $53.5M | 0.28% |
416,266
-9,386
| -2% | -$1.21M |
|
98
Verizon
VZ
$184B
| $53.5M | 0.28% |
1,408,659
-74,867
| -5% | -$2.84M |
|
99
iShares Global Infrastructure ETF
IGF
$7.95B
| $52.7M | 0.28% |
1,259,405
-55,925
| -4% | -$2.34M |
|
100
TJX Companies
TJX
$155B
| $51.4M | 0.27% |
828,147
+50,921
| +7% | +$3.16M |
|