Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
+$21.6B
(-4.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
960
Reduced
863
Closed
167
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $78.5M | 0.36% |
340,722
+4,054
| +1% | +$934K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $77.9M | 0.36% |
513,400
-14,983
| -3% | -$2.27M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.8M | 0.36% |
1,634,948
+9,379
| +0.6% | +$446K |
|
79
Lowe's Companies
LOW
$146B
| $76.6M | 0.36% |
368,658
-9,657
| -3% | -$2.01M |
|
80
PNC Financial Services
PNC
$80.7B
| $76.5M | 0.35% |
623,217
-6,102
| -1% | -$749K |
|
81
Applied Materials
AMAT
$124B
| $76.5M | 0.35% |
552,588
+27,159
| +5% | +$3.76M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75.9M | 0.35% |
1,513,417
-222,277
| -13% | -$11.2M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $75.1M | 0.35% |
1,097,035
-96,825
| -8% | -$6.62M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $72.6M | 0.34% |
1,251,157
-191,467
| -13% | -$11.1M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $72.5M | 0.34% |
341,539
+2,829
| +0.8% | +$601K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70.5M | 0.33% |
749,536
+6,351
| +0.9% | +$597K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $70.1M | 0.33% |
427,739
-8,295
| -2% | -$1.36M |
|
88
Walt Disney
DIS
$211B
| $69.6M | 0.32% |
858,663
-128,552
| -13% | -$10.4M |
|
89
Adobe
ADBE
$148B
| $66.3M | 0.31% |
129,948
-2,438
| -2% | -$1.24M |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $66.2M | 0.31% |
338,242
-7,153
| -2% | -$1.4M |
|
91
Cincinnati Financial
CINF
$24B
| $64.9M | 0.3% |
634,749
-3,546
| -0.6% | -$363K |
|
92
Vanguard Growth ETF
VUG
$185B
| $64M | 0.3% |
235,200
-1,100
| -0.5% | -$300K |
|
93
Cintas
CTAS
$82.9B
| $62.1M | 0.29% |
516,736
+9,052
| +2% | +$1.09M |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $58M | 0.27% |
538,729
-137,161
| -20% | -$14.8M |
|
95
ConocoPhillips
COP
$118B
| $58M | 0.27% |
484,012
-2,632
| -0.5% | -$315K |
|
96
Emerson Electric
EMR
$72.9B
| $55.4M | 0.26% |
573,454
+14,516
| +3% | +$1.4M |
|
97
Steelcase
SCS
$1.93B
| $55.4M | 0.26% |
4,957,394
-236,982
| -5% | -$2.65M |
|
98
Schlumberger
SLB
$52.2B
| $55.2M | 0.26% |
946,590
+73,288
| +8% | +$4.27M |
|
99
Vanguard Value ETF
VTV
$143B
| $55M | 0.26% |
398,609
-26,541
| -6% | -$3.66M |
|
|
100
Eaton
ETN
$134B
| $54.4M | 0.25% |
254,840
+108,029
| +74% | +$23M |
|