Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
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
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$125M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$54.7M |
| 4 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $93M | 0.34% |
572,077
-31,048
| -5% | -$5.05M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.3B
| $89.9M | 0.33% |
386,591
-6,093
| -2% | -$1.42M |
|
78
Vanguard Growth ETF
VUG
$184B
| $89.9M | 0.33% |
218,999
-12,370
| -5% | -$5.08M |
|
79
Texas Instruments
TXN
$181B
| $87.5M | 0.32% |
466,588
+954
| +0.2% | +$179K |
|
80
Amgen
AMGN
$154B
| $86.4M | 0.31% |
331,302
-17,755
| -5% | -$4.63M |
|
81
Cincinnati Financial
CINF
$23.9B
| $86.2M | 0.31% |
600,202
-3,330
| -0.6% | -$479K |
|
82
Cisco
CSCO
$268B
| $85.5M | 0.31% |
1,443,425
-26,535
| -2% | -$1.57M |
|
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $83M | 0.3% |
3,038,718
+2,000,527
| +193% | +$54.7M |
|
84
Vanguard Small-Cap ETF
VB
$66.2B
| $82.9M | 0.3% |
345,185
-19,828
| -5% | -$4.76M |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $82.7M | 0.3% |
306,657
-7,838
| -2% | -$2.11M |
|
86
Marathon Petroleum
MPC
$55.7B
| $82.5M | 0.3% |
591,343
-51,718
| -8% | -$7.21M |
|
87
Wells Fargo
WFC
$262B
| $80M | 0.29% |
1,139,291
+13,831
| +1% | +$971K |
|
88
Salesforce
CRM
$244B
| $79.8M | 0.29% |
238,731
+7,752
| +3% | +$2.59M |
|
89
Illinois Tool Works
ITW
$76.4B
| $79.6M | 0.29% |
313,953
-3,637
| -1% | -$922K |
|
90
Walt Disney
DIS
$213B
| $79.4M | 0.29% |
712,618
-29,581
| -4% | -$3.29M |
|
|
91
Arista Networks
ANET
$172B
| $79.3M | 0.29% |
717,251
+552,350
| +335% | +$61.1M |
|
92
iShares S&P 500 Growth ETF
IVW
$62.9B
| $78.3M | 0.28% |
770,939
-46,656
| -6% | -$4.74M |
|
93
Lowe's Companies
LOW
$145B
| $77.8M | 0.28% |
315,071
-6,174
| -2% | -$1.52M |
|
94
Blackrock
BLK
$172B
| $75.6M | 0.27% |
73,795
-2,258
| -3% | -$2.31M |
|
95
Netflix
NFLX
$516B
| $75.3M | 0.27% |
84,456
+2,351
| +3% | +$2.1M |
|
96
Merck
MRK
$214B
| $73.7M | 0.27% |
740,633
-113,798
| -13% | -$11.3M |
|
97
GE Aerospace
GE
$293B
| $70.8M | 0.26% |
424,718
+13,177
| +3% | +$2.2M |
|
98
iShares Global Infrastructure ETF
IGF
$7.95B
| $70.8M | 0.26% |
1,354,116
+125,320
| +10% | +$6.55M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $70.6M | 0.26% |
1,602,225
-81,642
| -5% | -$3.6M |
|
100
Pfizer
PFE
$142B
| $69.7M | 0.25% |
2,627,106
-158,830
| -6% | -$4.21M |
|