Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$28.9B
(+10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
897
Reduced
1,167
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $94.9M | 0.33% |
307,748
-5,532
| -2% | -$1.71M |
|
77
GE Aerospace
GE
$293B
| $94.1M | 0.33% |
365,715
+39,518
| +12% | +$10.2M |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $92M | 0.32% |
302,657
-24,198
| -7% | -$7.35M |
|
79
Marathon Petroleum
MPC
$54.4B
| $90.4M | 0.31% |
544,419
-18,751
| -3% | -$3.11M |
|
80
Cincinnati Financial
CINF
$24B
| $89.8M | 0.31% |
602,963
+10,002
| +2% | +$1.49M |
|
81
Applied Materials
AMAT
$124B
| $89.8M | 0.31% |
490,447
-70,979
| -13% | -$13M |
|
82
Vanguard Growth ETF
VUG
$185B
| $89.2M | 0.31% |
203,555
-8,546
| -4% | -$3.75M |
|
83
Arista Networks
ANET
$173B
| $85.7M | 0.3% |
838,000
+27,833
| +3% | +$2.85M |
|
84
Walt Disney
DIS
$211B
| $85.4M | 0.3% |
689,039
+2,665
| +0.4% | +$330K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $84.3M | 0.29% |
295,334
-5,033
| -2% | -$1.44M |
|
86
Amgen
AMGN
$153B
| $84.1M | 0.29% |
301,333
-5,387
| -2% | -$1.5M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $83.1M | 0.29% |
1,680,576
+78,596
| +5% | +$3.89M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $80.1M | 0.28% |
727,471
-10,931
| -1% | -$1.2M |
|
89
iShares Global Infrastructure ETF
IGF
$7.95B
| $79.4M | 0.27% |
1,340,424
-1,949
| -0.1% | -$115K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $79.2M | 0.27% |
2,988,956
-140,531
| -4% | -$3.72M |
|
91
RTX Corp
RTX
$212B
| $75.5M | 0.26% |
517,071
-11,098
| -2% | -$1.62M |
|
92
PepsiCo
PEP
$203B
| $73.8M | 0.26% |
559,285
-35,070
| -6% | -$4.63M |
|
93
Blackrock
BLK
$170B
| $73.7M | 0.25% |
70,261
-1,227
| -2% | -$1.29M |
|
94
Illinois Tool Works
ITW
$76.2B
| $73.4M | 0.25% |
296,678
-8,965
| -3% | -$2.22M |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $73.2M | 0.25% |
308,790
-14,919
| -5% | -$3.54M |
|
96
T-Mobile US
TMUS
$284B
| $71.6M | 0.25% |
300,571
+2,867
| +1% | +$683K |
|
97
General Dynamics
GD
$86.8B
| $69.6M | 0.24% |
238,721
+5,943
| +3% | +$1.73M |
|
98
Salesforce
CRM
$245B
| $68.3M | 0.24% |
250,348
-11,820
| -5% | -$3.22M |
|
99
Boeing
BA
$176B
| $67.4M | 0.23% |
321,666
+51,098
| +19% | +$10.7M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $66.9M | 0.23% |
1,319,673
+95,010
| +8% | +$4.82M |
|