Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,268
Reduced
702
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$457M |
| 2 |
Cintas
CTAS
|
$94.5M |
| 3 |
Oracle
ORCL
|
$14.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 5 |
GE Aerospace
GE
|
$11.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $92.9M | 0.34% |
354,999
+23,635
| +7% | +$6.18M |
|
77
Intuitive Surgical
ISRG
$168B
| $91.8M | 0.33% |
186,934
+8,056
| +5% | +$3.96M |
|
78
Automatic Data Processing
ADP
$120B
| $89.9M | 0.33% |
324,781
-4,005
| -1% | -$1.11M |
|
79
Vanguard Growth ETF
VUG
$184B
| $88.8M | 0.32% |
231,369
-4,467
| -2% | -$1.72M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.2B
| $88.7M | 0.32% |
392,684
-9,576
| -2% | -$2.16M |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $87.8M | 0.32% |
1,038,191
-62,298
| -6% | -$5.27M |
|
82
Lowe's Companies
LOW
$145B
| $87M | 0.32% |
321,245
-5,141
| -2% | -$1.39M |
|
83
Vanguard Small-Cap ETF
VB
$66.2B
| $86.6M | 0.31% |
365,013
-11,809
| -3% | -$2.8M |
|
84
Illinois Tool Works
ITW
$76.4B
| $83.2M | 0.3% |
317,590
-3,043
| -0.9% | -$797K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $82.8M | 0.3% |
314,495
-17,577
| -5% | -$4.63M |
|
86
Cincinnati Financial
CINF
$23.9B
| $82.2M | 0.3% |
603,532
-2,069
| -0.3% | -$282K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.9M | 0.29% |
1,408,675
-4,376
| -0.3% | -$251K |
|
88
Pfizer
PFE
$142B
| $80.6M | 0.29% |
2,785,936
+169,996
| +6% | +$4.92M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $80.6M | 0.29% |
1,683,867
-65,313
| -4% | -$3.13M |
|
90
iShares S&P 500 Growth ETF
IVW
$63B
| $78.3M | 0.28% |
817,595
-11,166
| -1% | -$1.07M |
|
91
Cisco
CSCO
$268B
| $78.2M | 0.28% |
1,469,960
-99,426
| -6% | -$5.29M |
|
92
ServiceNow
NOW
$188B
| $77.8M | 0.28% |
86,960
+905
| +1% | +$809K |
|
|
93
GE Aerospace
GE
$293B
| $77.6M | 0.28% |
411,541
+60,732
| +17% | +$11.5M |
|
94
Qualcomm
QCOM
$170B
| $74.5M | 0.27% |
437,824
-13,654
| -3% | -$2.32M |
|
95
Blackrock
BLK
$172B
| $72.2M | 0.26% |
76,053
-213
| -0.3% | -$202K |
|
96
Walt Disney
DIS
$213B
| $71.4M | 0.26% |
742,199
-51,034
| -6% | -$4.91M |
|
97
General Dynamics
GD
$87.1B
| $70.1M | 0.25% |
231,945
+7,323
| +3% | +$2.21M |
|
98
Advanced Micro Devices
AMD
$262B
| $69.2M | 0.25% |
421,460
+43,911
| +12% | +$7.2M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67.8M | 0.25% |
669,366
+14,611
| +2% | +$1.48M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.3B
| $67.6M | 0.24% |
356,077
-19,568
| -5% | -$3.71M |
|