Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $56.8M | 0.25% |
193,646
+3,718
| +2% | +$1.09M |
|
102
Caterpillar
CAT
$194B
| $56.1M | 0.24% |
292,443
+10,425
| +4% | +$2M |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $55.9M | 0.24% |
1,349,282
+52,659
| +4% | +$2.18M |
|
104
Merck
MRK
$210B
| $55.8M | 0.24% |
742,284
-18,115
| -2% | -$1.36M |
|
|
105
Synopsys
SNPS
$110B
| $55.2M | 0.24% |
184,352
-36,002
| -16% | -$10.8M |
|
106
Applied Materials
AMAT
$124B
| $54M | 0.23% |
419,739
+33,404
| +9% | +$4.3M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52M | 0.23% |
347,986
+16,458
| +5% | +$2.46M |
|
108
Deere & Co
DE
$127B
| $51.3M | 0.22% |
153,067
+5,938
| +4% | +$1.99M |
|
109
RTX Corp
RTX
$212B
| $48.9M | 0.21% |
569,104
+3,248
| +0.6% | +$279K |
|
110
TJX Companies
TJX
$155B
| $48.8M | 0.21% |
739,973
+3,241
| +0.4% | +$214K |
|
111
Cintas
CTAS
$82.9B
| $48.1M | 0.21% |
126,449
+5,233
| +4% | +$1.99M |
|
112
Norfolk Southern
NSC
$62.4B
| $47.5M | 0.21% |
198,609
-2,774
| -1% | -$664K |
|
113
CVS Health
CVS
$93B
| $47.1M | 0.2% |
554,479
+5,460
| +1% | +$463K |
|
114
Vanguard Value ETF
VTV
$143B
| $46.9M | 0.2% |
346,810
+7,815
| +2% | +$1.06M |
|
115
American Tower
AMT
$91.9B
| $46.5M | 0.2% |
175,158
-257
| -0.1% | -$68.2K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $46M | 0.2% |
401,085
-4,031
| -1% | -$462K |
|
117
United Parcel Service
UPS
$72.3B
| $45M | 0.2% |
247,375
+1,076
| +0.4% | +$196K |
|
118
Parker-Hannifin
PH
$94.8B
| $43.1M | 0.19% |
154,042
+3,540
| +2% | +$990K |
|
119
Netflix
NFLX
$521B
| $42.3M | 0.18% |
69,349
+24,216
| +54% | +$14.8M |
|
120
Air Products & Chemicals
APD
$64.8B
| $42.2M | 0.18% |
164,782
-3,416
| -2% | -$875K |
|
121
FedEx
FDX
$53.2B
| $42.1M | 0.18% |
191,848
+14,715
| +8% | +$3.23M |
|
122
Wells Fargo
WFC
$258B
| $41.9M | 0.18% |
903,436
+79,543
| +10% | +$3.69M |
|
123
3M
MMM
$81B
| $41.7M | 0.18% |
237,663
+2,704
| +1% | +$474K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.5M | 0.18% |
285,091
-84
| -0% | -$12.2K |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $41M | 0.18% |
1,535,244
+170,056
| +12% | +$4.54M |
|