Fifth Third Bancorp Portfolio holdings
AUM
$31.5B
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$31.3B
AUM Growth
+$2.35B
(+8.1%)
Holding
2,784
Top Buys
| 1 | +$84.3M | |
| 2 | +$24.7M | |
| 3 | +$20.9M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$38.1M | |
| 3 | +$30.8M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$189B
| $95.3M | 0.3% |
198,683
-4,872
|
|
||
77
Cincinnati Financial
CINF
$24.5B
| $94.7M | 0.3% |
598,942
-4,021
|
|
||
78
Danaher
DHR
$132B
| $94.3M | 0.3% |
475,484
-18,657
|
|
||
79
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $93.1M | 0.3% |
1,718,090
+37,514
|
|
||
80
Philip Morris
PM
$257B
| $90.8M | 0.29% |
559,571
-4,332
|
|
||
81
Vanguard Large-Cap ETF
VV
$45.6B
| $89.2M | 0.29% |
289,675
-5,659
|
|
||
82
ServiceNow
NOW
$106B
| $89.1M | 0.29% |
484,340
+4,990
|
|
||
83
Synopsys
SNPS
$77.6B
| $88.9M | 0.28% |
180,095
-9,140
|
|
||
84
Automatic Data Processing
ADP
$80.7B
| $88.3M | 0.28% |
300,869
-6,879
|
|
||
85
RTX Corp
RTX
$263B
| $85.9M | 0.27% |
513,075
-3,996
|
|
||
86
Texas Instruments
TXN
$180B
| $84.8M | 0.27% |
461,765
-20,799
|
|
||
87
Accenture
ACN
$118B
| $84.4M | 0.27% |
342,200
-27,390
|
|
||
88
Amgen
AMGN
$192B
| $84.2M | 0.27% |
298,358
-2,975
|
|
||
|
89
iShares Core US Aggregate Bond ETF
AGG
$139B
| $83M | 0.27% |
828,084
+170,279
|
|
||
90
iShares Global Infrastructure ETF
IGF
$10.1B
| $82.5M | 0.26% |
1,349,344
+8,920
|
|
||
91
Blackrock
BLK
$151B
| $82.2M | 0.26% |
70,496
+235
|
|
||
92
PepsiCo
PEP
$206B
| $81.7M | 0.26% |
581,569
+22,284
|
|
||
93
iShares S&P 500 Growth ETF
IVW
$62.2B
| $80.4M | 0.26% |
666,244
-61,227
|
|
||
94
Vanguard Small-Cap ETF
VB
$71.1B
| $78.8M | 0.25% |
309,932
+1,142
|
|
||
95
General Dynamics
GD
$94.5B
| $77.3M | 0.25% |
226,599
-12,122
|
|
||
96
Illinois Tool Works
ITW
$76.9B
| $76.7M | 0.25% |
294,181
-2,497
|
|
||
97
Walt Disney
DIS
$170B
| $76.1M | 0.24% |
664,642
-24,397
|
|
||
98
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $75.4M | 0.24% |
2,761,027
-227,929
|
|
||
99
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
| $73.3M | 0.23% |
608,273
+31,521
|
|
||
100
Boeing
BA
$157B
| $73.1M | 0.23% |
338,884
+17,218
|
|