Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$26.3B
(+2.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,175
Reduced
740
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
Exxon Mobil
XOM
|
$46.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$28.7M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
| 5 |
McDonald's
MCD
|
$15.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $88.1M | 0.34% |
453,138
+11,454
| +3% | +$2.23M |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $85.6M | 0.33% |
1,100,489
-75,714
| -6% | -$5.89M |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $82.9M | 0.32% |
332,072
+699
| +0.2% | +$174K |
|
79
Vanguard Small-Cap ETF
VB
$66.2B
| $82.2M | 0.31% |
376,822
-12,395
| -3% | -$2.7M |
|
80
Intuitive Surgical
ISRG
$168B
| $79.6M | 0.3% |
178,878
+10,567
| +6% | +$4.7M |
|
81
Walt Disney
DIS
$213B
| $78.8M | 0.3% |
793,233
+8,099
| +1% | +$804K |
|
82
Automatic Data Processing
ADP
$120B
| $78.5M | 0.3% |
328,786
-3,727
| -1% | -$890K |
|
83
iShares S&P 500 Growth ETF
IVW
$63B
| $76.7M | 0.29% |
828,761
-69,198
| -8% | -$6.4M |
|
84
Goldman Sachs
GS
$221B
| $76.6M | 0.29% |
169,249
+41,738
| +33% | +$18.9M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $76.5M | 0.29% |
1,749,180
-43,188
| -2% | -$1.89M |
|
86
Illinois Tool Works
ITW
$76.4B
| $76M | 0.29% |
320,633
-8,269
| -3% | -$1.96M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.6M | 0.29% |
1,413,051
-50,022
| -3% | -$2.68M |
|
88
Cisco
CSCO
$268B
| $74.6M | 0.28% |
1,569,386
-276,910
| -15% | -$13.2M |
|
89
Parker-Hannifin
PH
$94.8B
| $73.4M | 0.28% |
145,032
+6,358
| +5% | +$3.22M |
|
90
Pfizer
PFE
$142B
| $73.2M | 0.28% |
2,615,940
+205,470
| +9% | +$5.75M |
|
91
Lowe's Companies
LOW
$145B
| $72M | 0.27% |
326,386
-20,999
| -6% | -$4.63M |
|
92
Cincinnati Financial
CINF
$23.9B
| $71.5M | 0.27% |
605,601
-8,743
| -1% | -$1.03M |
|
93
ServiceNow
NOW
$188B
| $67.7M | 0.26% |
86,055
+10,536
| +14% | +$8.29M |
|
94
Wells Fargo
WFC
$262B
| $66M | 0.25% |
1,110,907
+28,002
| +3% | +$1.66M |
|
95
Tesla
TSLA
$1.06T
| $65.6M | 0.25% |
331,364
+1,228
| +0.4% | +$243K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $65.5M | 0.25% |
375,645
-27,032
| -7% | -$4.72M |
|
97
General Dynamics
GD
$87.1B
| $65.2M | 0.25% |
224,622
+7,474
| +3% | +$2.17M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $63.6M | 0.24% |
654,755
-45,768
| -7% | -$4.44M |
|
99
Microchip Technology
MCHP
$34.2B
| $62.8M | 0.24% |
686,715
+27,566
| +4% | +$2.52M |
|
100
iShares Global Infrastructure ETF
IGF
$7.95B
| $61.4M | 0.23% |
1,281,926
-142,780
| -10% | -$6.84M |
|