Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
136
Increased
1,027
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $84.2M | 0.37% |
336,668
-1,414
| -0.4% | -$354K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $84.1M | 0.37% |
1,193,860
-166,322
| -12% | -$11.7M |
|
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $83.4M | 0.37% |
528,383
-218,878
| -29% | -$34.5M |
|
79
TJX Companies
TJX
$155B
| $81.6M | 0.36% |
961,824
+33,415
| +4% | +$2.83M |
|
80
Comcast
CMCSA
$125B
| $80.7M | 0.36% |
1,943,289
-15,183
| -0.8% | -$631K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.1M | 0.35% |
1,625,569
-79,885
| -5% | -$3.94M |
|
82
PNC Financial Services
PNC
$80.7B
| $79.3M | 0.35% |
629,319
-25,915
| -4% | -$3.26M |
|
83
Automatic Data Processing
ADP
$121B
| $78.8M | 0.35% |
358,416
-13,357
| -4% | -$2.94M |
|
84
Marathon Petroleum
MPC
$54.4B
| $78.3M | 0.35% |
671,824
-32,032
| -5% | -$3.73M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $76.6M | 0.34% |
675,890
-56,247
| -8% | -$6.37M |
|
|
86
Applied Materials
AMAT
$124B
| $75.9M | 0.34% |
525,429
+103,855
| +25% | +$15M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $75.8M | 0.33% |
436,034
-54,585
| -11% | -$9.49M |
|
88
Tesla
TSLA
$1.08T
| $75.6M | 0.33% |
288,686
+53,319
| +23% | +$14M |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $74.6M | 0.33% |
338,710
-2,841
| -0.8% | -$626K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.8M | 0.32% |
743,185
+42,367
| +6% | +$4.15M |
|
91
iShares Global Infrastructure ETF
IGF
$7.95B
| $70.6M | 0.31% |
1,502,677
-23,234
| -2% | -$1.09M |
|
92
Amgen
AMGN
$153B
| $70.4M | 0.31% |
316,889
-12,149
| -4% | -$2.7M |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $70M | 0.31% |
345,395
-6,284
| -2% | -$1.27M |
|
94
Salesforce
CRM
$245B
| $69.7M | 0.31% |
329,772
+27,751
| +9% | +$5.86M |
|
95
Vanguard Growth ETF
VUG
$185B
| $66.9M | 0.3% |
236,300
-12,779
| -5% | -$3.62M |
|
96
Adobe
ADBE
$148B
| $64.7M | 0.29% |
132,386
-2,271
| -2% | -$1.11M |
|
97
Microchip Technology
MCHP
$34.2B
| $64.5M | 0.28% |
720,341
-28,464
| -4% | -$2.55M |
|
98
Cintas
CTAS
$82.9B
| $63.1M | 0.28% |
507,684
+18,212
| +4% | +$2.26M |
|
99
Cincinnati Financial
CINF
$24B
| $62.1M | 0.27% |
638,295
-11,438
| -2% | -$1.11M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.2M | 0.27% |
1,548,151
-165,567
| -10% | -$6.55M |
|