Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
163
Increased
1,049
Reduced
829
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $60.1M | 0.25% |
1,037,402
-13,423
| -1% | -$778K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $59.9M | 0.24% |
1,392,871
-51,072
| -4% | -$2.2M |
|
103
Vanguard Value ETF
VTV
$143B
| $57.9M | 0.24% |
392,040
+44,470
| +13% | +$6.57M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $57.8M | 0.24% |
363,641
-1,500
| -0.4% | -$238K |
|
105
CVS Health
CVS
$93B
| $57.5M | 0.23% |
568,080
+52,281
| +10% | +$5.29M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $56.9M | 0.23% |
443,874
+23,552
| +6% | +$3.02M |
|
107
Microchip Technology
MCHP
$34.2B
| $56.8M | 0.23% |
755,879
-20,374
| -3% | -$1.53M |
|
108
Boeing
BA
$176B
| $56.6M | 0.23% |
295,714
+26,471
| +10% | +$5.07M |
|
109
Cintas
CTAS
$82.9B
| $56M | 0.23% |
131,555
-1,889
| -1% | -$804K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $55.7M | 0.23% |
357,379
+64,108
| +22% | +$9.98M |
|
111
Norfolk Southern
NSC
$62.4B
| $55.4M | 0.23% |
194,191
-1,627
| -0.8% | -$464K |
|
112
Oracle
ORCL
$628B
| $54.6M | 0.22% |
660,579
-10,107
| -2% | -$836K |
|
113
ConocoPhillips
COP
$118B
| $54.3M | 0.22% |
542,695
+2,236
| +0.4% | +$224K |
|
114
FedEx
FDX
$53.2B
| $53.6M | 0.22% |
231,465
+6,481
| +3% | +$1.5M |
|
115
Wells Fargo
WFC
$258B
| $53.5M | 0.22% |
1,103,906
+140,018
| +15% | +$6.79M |
|
116
Ecolab
ECL
$77.5B
| $51.8M | 0.21% |
293,191
-4,848
| -2% | -$856K |
|
117
Eli Lilly
LLY
$661B
| $51.1M | 0.21% |
178,322
+13,003
| +8% | +$3.72M |
|
118
Schlumberger
SLB
$52.2B
| $50.7M | 0.21% |
1,227,858
-19,825
| -2% | -$819K |
|
119
Citigroup
C
$175B
| $49.8M | 0.2% |
931,712
-168,251
| -15% | -$8.98M |
|
120
American Express
AXP
$225B
| $49.1M | 0.2% |
262,584
+36,460
| +16% | +$6.82M |
|
121
Starbucks
SBUX
$99.2B
| $49.1M | 0.2% |
539,667
-67,530
| -11% | -$6.14M |
|
122
Parker-Hannifin
PH
$94.8B
| $48.9M | 0.2% |
172,452
+6,050
| +4% | +$1.72M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $48.5M | 0.2% |
1,319,619
+104,334
| +9% | +$3.83M |
|
124
Marathon Petroleum
MPC
$54.4B
| $48.3M | 0.2% |
564,891
+128,243
| +29% | +$11M |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $47.2M | 0.19% |
379,222
+9,428
| +3% | +$1.17M |
|