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 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Cisco
CSCO
|
$26.5M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $66.7M | 0.23% |
847,680
+34,394
| +4% | +$2.71M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $65.3M | 0.23% |
657,805
-10,491
| -2% | -$1.04M |
|
103
Pfizer
PFE
$141B
| $65M | 0.22% |
2,680,543
-97,570
| -4% | -$2.37M |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $63M | 0.22% |
576,752
+66,257
| +13% | +$7.24M |
|
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $62.1M | 0.21% |
695,850
-592,981
| -46% | -$52.9M |
|
106
Lowe's Companies
LOW
$145B
| $62M | 0.21% |
279,313
-26,043
| -9% | -$5.78M |
|
107
Qualcomm
QCOM
$171B
| $61.5M | 0.21% |
386,370
-24,079
| -6% | -$3.83M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.1B
| $60.8M | 0.21% |
312,802
-7,410
| -2% | -$1.44M |
|
109
American Express
AXP
$227B
| $59.9M | 0.21% |
187,921
+2,769
| +1% | +$883K |
|
110
Emerson Electric
EMR
$73.3B
| $59M | 0.2% |
442,294
-13,569
| -3% | -$1.81M |
|
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $58.7M | 0.2% |
545,151
-463,540
| -46% | -$49.9M |
|
112
S&P Global
SPGI
$165B
| $57.7M | 0.2% |
109,334
-1,450
| -1% | -$765K |
|
113
Waste Management
WM
$90.3B
| $55.6M | 0.19% |
242,954
+9,430
| +4% | +$2.16M |
|
114
SPDR Gold Trust
GLD
$111B
| $55.2M | 0.19% |
181,126
-6,496
| -3% | -$1.98M |
|
115
Marvell Technology
MRVL
$54.6B
| $54M | 0.19% |
697,439
+18,711
| +3% | +$1.45M |
|
116
Vanguard Value ETF
VTV
$143B
| $51.3M | 0.18% |
290,480
-7,012
| -2% | -$1.24M |
|
117
Advanced Micro Devices
AMD
$265B
| $50.7M | 0.18% |
357,003
-10,579
| -3% | -$1.5M |
|
|
118
O'Reilly Automotive
ORLY
$87.9B
| $50.4M | 0.17% |
558,884
+521,870
| +1,410% | +$47M |
|
119
Chubb
CB
$110B
| $49.7M | 0.17% |
171,611
-2,939
| -2% | -$851K |
|
120
Merck
MRK
$213B
| $49.3M | 0.17% |
622,977
-57,418
| -8% | -$4.55M |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $49M | 0.17% |
250,958
-1,275
| -0.5% | -$249K |
|
122
GE Vernova
GEV
$159B
| $48.5M | 0.17% |
91,748
-4,694
| -5% | -$2.48M |
|
123
Duke Energy
DUK
$94.3B
| $47.9M | 0.17% |
406,305
+94,095
| +30% | +$11.1M |
|
124
IBM
IBM
$225B
| $47.9M | 0.17% |
162,375
-5,238
| -3% | -$1.54M |
|
125
Ecolab
ECL
$77.6B
| $46.5M | 0.16% |
172,741
-3,358
| -2% | -$905K |
|