Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
971
Reduced
968
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $78.2M | 0.38% |
473,584
+50,863
| +12% | +$8.4M |
|
77
Palo Alto Networks
PANW
$128B
| $77.3M | 0.37% |
553,633
+21,963
| +4% | +$3.06M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.6M | 0.37% |
943,349
+188,736
| +25% | +$15.3M |
|
79
Illinois Tool Works
ITW
$76.2B
| $74.9M | 0.36% |
339,883
-2,303
| -0.7% | -$507K |
|
80
Linde
LIN
$221B
| $74.8M | 0.36% |
229,280
+8,346
| +4% | +$2.72M |
|
81
Marathon Petroleum
MPC
$54.4B
| $74.1M | 0.36% |
636,574
+58,413
| +10% | +$6.8M |
|
82
TJX Companies
TJX
$155B
| $73.4M | 0.35% |
922,697
+94,550
| +11% | +$7.53M |
|
83
Blackrock
BLK
$170B
| $73.4M | 0.35% |
103,641
-14,420
| -12% | -$10.2M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72.2M | 0.35% |
2,365,228
-469,779
| -17% | -$14.3M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70.7M | 0.34% |
729,413
-91,782
| -11% | -$8.9M |
|
86
Vanguard Value ETF
VTV
$143B
| $70.6M | 0.34% |
502,930
+59,568
| +13% | +$8.36M |
|
87
ConocoPhillips
COP
$118B
| $69.1M | 0.33% |
585,332
+12,123
| +2% | +$1.43M |
|
88
Comcast
CMCSA
$125B
| $67.5M | 0.32% |
1,929,852
+379,629
| +24% | +$13.3M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $67.2M | 0.32% |
540,090
+187,954
| +53% | +$23.4M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $65.2M | 0.31% |
340,921
+6,624
| +2% | +$1.27M |
|
91
Synopsys
SNPS
$110B
| $65M | 0.31% |
203,491
+12,158
| +6% | +$3.88M |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $61.9M | 0.3% |
355,247
+2,078
| +0.6% | +$362K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.6M | 0.29% |
1,600,214
-107,933
| -6% | -$4.09M |
|
94
Emerson Electric
EMR
$72.9B
| $59.2M | 0.28% |
616,295
-9,121
| -1% | -$876K |
|
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $58.6M | 0.28% |
710,021
+709,696
| +218,368% | +$58.6M |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $57.8M | 0.28% |
480,122
-190,500
| -28% | -$22.9M |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $57M | 0.27% |
1,243,649
-15,756
| -1% | -$722K |
|
98
Qualcomm
QCOM
$170B
| $56.1M | 0.27% |
510,030
-98,414
| -16% | -$10.8M |
|
99
Cintas
CTAS
$82.9B
| $55.7M | 0.27% |
123,332
-1,112
| -0.9% | -$502K |
|
100
CVS Health
CVS
$93B
| $54.1M | 0.26% |
580,237
-33,761
| -5% | -$3.15M |
|