Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$23.5B
(+9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
828
Reduced
1,087
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.2B
| $82M | 0.35% |
384,429
-32,304
| -8% | -$6.89M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.3B
| $81M | 0.34% |
420,790
-6,949
| -2% | -$1.34M |
|
78
Lowe's Companies
LOW
$145B
| $80M | 0.34% |
359,472
-9,186
| -2% | -$2.04M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $79.9M | 0.34% |
336,879
-4,660
| -1% | -$1.11M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.6M | 0.34% |
1,573,883
-61,065
| -4% | -$3.09M |
|
81
Automatic Data Processing
ADP
$120B
| $78.9M | 0.34% |
338,867
-7,446
| -2% | -$1.73M |
|
82
Cintas
CTAS
$82.6B
| $77.7M | 0.33% |
128,991
-193
| -0.1% | -$116K |
|
83
Comcast
CMCSA
$126B
| $77.3M | 0.33% |
1,763,874
-143,982
| -8% | -$6.31M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.3B
| $76.8M | 0.33% |
464,764
-48,636
| -9% | -$8.04M |
|
85
Adobe
ADBE
$147B
| $75.3M | 0.32% |
126,264
-3,684
| -3% | -$2.2M |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $73.7M | 0.31% |
337,699
-543
| -0.2% | -$118K |
|
87
Eaton
ETN
$134B
| $72.8M | 0.31% |
302,209
+47,369
| +19% | +$11.4M |
|
88
Vanguard Growth ETF
VUG
$185B
| $72.4M | 0.31% |
232,981
-2,219
| -0.9% | -$690K |
|
89
Walt Disney
DIS
$213B
| $71.4M | 0.3% |
790,737
-67,926
| -8% | -$6.13M |
|
90
iShares S&P 500 Growth ETF
IVW
$63B
| $70.9M | 0.3% |
943,793
-153,242
| -14% | -$11.5M |
|
91
Pfizer
PFE
$142B
| $70.5M | 0.3% |
2,449,961
-205,383
| -8% | -$5.91M |
|
92
Salesforce
CRM
$244B
| $64.8M | 0.28% |
246,344
-13,015
| -5% | -$3.42M |
|
93
Cincinnati Financial
CINF
$23.9B
| $64M | 0.27% |
618,961
-15,788
| -2% | -$1.63M |
|
94
Blackrock
BLK
$172B
| $61M | 0.26% |
75,096
-5,207
| -6% | -$4.23M |
|
95
Qualcomm
QCOM
$171B
| $60.7M | 0.26% |
420,008
+6,705
| +2% | +$970K |
|
96
Parker-Hannifin
PH
$95B
| $60.3M | 0.26% |
130,844
-5,196
| -4% | -$2.39M |
|
97
Microchip Technology
MCHP
$34.2B
| $59.7M | 0.25% |
661,867
-25,520
| -4% | -$2.3M |
|
98
Steelcase
SCS
$1.92B
| $58.7M | 0.25% |
4,339,810
-617,584
| -12% | -$8.35M |
|
99
Vanguard Value ETF
VTV
$143B
| $57.6M | 0.24% |
385,013
-13,596
| -3% | -$2.03M |
|
100
ConocoPhillips
COP
$122B
| $57.4M | 0.24% |
494,538
+10,526
| +2% | +$1.22M |
|