Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $82.5M | 0.38% |
240,364
+22,944
| +11% | +$7.88M |
|
77
RTX Corp
RTX
$211B
| $82.4M | 0.38% |
841,919
+27,328
| +3% | +$2.68M |
|
78
Illinois Tool Works
ITW
$76.4B
| $82.3M | 0.38% |
338,082
-1,801
| -0.5% | -$438K |
|
79
Vanguard Small-Cap ETF
VB
$66.3B
| $81.7M | 0.38% |
430,924
-110,732
| -20% | -$21M |
|
80
Synopsys
SNPS
$109B
| $79.6M | 0.37% |
206,018
+2,527
| +1% | +$976K |
|
81
Amgen
AMGN
$154B
| $79.5M | 0.37% |
329,038
-4,273
| -1% | -$1.03M |
|
82
Lowe's Companies
LOW
$145B
| $77.6M | 0.36% |
388,113
-11,650
| -3% | -$2.33M |
|
83
Sherwin-Williams
SHW
$89.9B
| $76.6M | 0.36% |
340,649
-13,103
| -4% | -$2.95M |
|
84
Comcast
CMCSA
$126B
| $74.2M | 0.35% |
1,958,472
+28,620
| +1% | +$1.08M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.2B
| $74.1M | 0.34% |
490,619
-49,471
| -9% | -$7.47M |
|
86
Cincinnati Financial
CINF
$24B
| $72.8M | 0.34% |
649,733
+141,156
| +28% | +$15.8M |
|
87
iShares Global Infrastructure ETF
IGF
$7.94B
| $72.8M | 0.34% |
1,525,911
+282,262
| +23% | +$13.5M |
|
88
TJX Companies
TJX
$155B
| $72.8M | 0.34% |
928,409
+5,712
| +0.6% | +$448K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $69.8M | 0.33% |
700,818
-28,595
| -4% | -$2.85M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $69.7M | 0.32% |
341,551
+630
| +0.2% | +$129K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.6M | 0.31% |
1,713,718
+113,504
| +7% | +$4.48M |
|
92
Vanguard Value ETF
VTV
$143B
| $66.3M | 0.31% |
479,701
-23,229
| -5% | -$3.21M |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $65.7M | 0.31% |
351,679
-3,568
| -1% | -$667K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.2M | 0.3% |
2,056,022
-309,206
| -13% | -$9.65M |
|
95
Oracle
ORCL
$629B
| $63.7M | 0.3% |
685,290
+54,471
| +9% | +$5.06M |
|
96
Microchip Technology
MCHP
$34.3B
| $62.7M | 0.29% |
748,805
+53,916
| +8% | +$4.52M |
|
97
Blackrock
BLK
$172B
| $62.4M | 0.29% |
93,213
-10,428
| -10% | -$6.98M |
|
98
Vanguard Growth ETF
VUG
$184B
| $62.1M | 0.29% |
249,079
-3,956
| -2% | -$987K |
|
99
Salesforce
CRM
$244B
| $60.3M | 0.28% |
302,021
+22,442
| +8% | +$4.48M |
|
100
Qualcomm
QCOM
$171B
| $57.8M | 0.27% |
452,679
-57,351
| -11% | -$7.32M |
|