Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
Goldman Sachs
GS
|
$32.4M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $88.5M | 0.35% |
347,385
-12,087
| -3% | -$3.08M |
|
77
Illinois Tool Works
ITW
$76.4B
| $88.3M | 0.35% |
328,902
-6,823
| -2% | -$1.83M |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $87.2M | 0.34% |
335,437
-1,442
| -0.4% | -$375K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.3B
| $84.5M | 0.33% |
405,961
-14,829
| -4% | -$3.09M |
|
80
Automatic Data Processing
ADP
$120B
| $83M | 0.32% |
332,513
-6,354
| -2% | -$1.59M |
|
81
Vanguard Growth ETF
VUG
$185B
| $81.6M | 0.32% |
237,070
+4,089
| +2% | +$1.41M |
|
82
Nike
NKE
$110B
| $80.6M | 0.32% |
857,184
-40,752
| -5% | -$3.83M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $79.4M | 0.31% |
331,373
-6,326
| -2% | -$1.52M |
|
84
Parker-Hannifin
PH
$94.9B
| $77.1M | 0.3% |
138,674
+7,830
| +6% | +$4.35M |
|
85
Texas Instruments
TXN
$182B
| $76.9M | 0.3% |
441,684
-54,227
| -11% | -$9.45M |
|
86
Cincinnati Financial
CINF
$24B
| $76.3M | 0.3% |
614,344
-4,617
| -0.7% | -$573K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.9B
| $75.8M | 0.3% |
897,959
-45,834
| -5% | -$3.87M |
|
88
Salesforce
CRM
$244B
| $75.6M | 0.3% |
250,968
+4,624
| +2% | +$1.39M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.5M | 0.3% |
1,463,073
-110,810
| -7% | -$5.72M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $74.9M | 0.29% |
1,792,368
-206,125
| -10% | -$8.61M |
|
91
Qualcomm
QCOM
$171B
| $73.9M | 0.29% |
436,304
+16,296
| +4% | +$2.76M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.3B
| $72.1M | 0.28% |
402,677
-62,087
| -13% | -$11.1M |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.6M | 0.27% |
700,523
-1,086,484
| -61% | -$106M |
|
94
iShares Global Infrastructure ETF
IGF
$7.94B
| $67.8M | 0.27% |
1,424,706
+221,310
| +18% | +$10.5M |
|
95
Intuitive Surgical
ISRG
$168B
| $67.2M | 0.26% |
168,311
+9,703
| +6% | +$3.87M |
|
96
Pfizer
PFE
$143B
| $66.9M | 0.26% |
2,410,470
-39,491
| -2% | -$1.1M |
|
97
ConocoPhillips
COP
$122B
| $63.9M | 0.25% |
502,145
+7,607
| +2% | +$968K |
|
98
Blackrock
BLK
$172B
| $63.2M | 0.25% |
75,783
+687
| +0.9% | +$573K |
|
99
Emerson Electric
EMR
$73.6B
| $62.9M | 0.25% |
554,747
-13,968
| -2% | -$1.58M |
|
100
Wells Fargo
WFC
$262B
| $62.8M | 0.25% |
1,082,905
+50,015
| +5% | +$2.9M |
|