Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
971
Reduced
968
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $53.9M | 0.26% |
253,035
-3,263
| -1% | -$695K |
|
102
Air Products & Chemicals
APD
$64.8B
| $53.7M | 0.26% |
174,248
+7,415
| +4% | +$2.29M |
|
103
Cincinnati Financial
CINF
$24B
| $52.1M | 0.25% |
508,577
-9,054
| -2% | -$927K |
|
104
Oracle
ORCL
$628B
| $51.6M | 0.25% |
630,819
-9,464
| -1% | -$774K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $50.8M | 0.24% |
350,516
-65,750
| -16% | -$9.54M |
|
106
Starbucks
SBUX
$99.2B
| $50.1M | 0.24% |
505,065
+43,118
| +9% | +$4.28M |
|
107
Schlumberger
SLB
$52.2B
| $49.6M | 0.24% |
927,562
+1,170
| +0.1% | +$62.5K |
|
108
US Bancorp
USB
$75.5B
| $49.5M | 0.24% |
1,135,509
-56,732
| -5% | -$2.47M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1M | 0.24% |
214,939
+11,438
| +6% | +$2.61M |
|
110
Waste Management
WM
$90.4B
| $49M | 0.24% |
312,393
+14,373
| +5% | +$2.25M |
|
111
Microchip Technology
MCHP
$34.2B
| $48.8M | 0.23% |
694,889
+3,539
| +0.5% | +$249K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.3M | 0.23% |
420,356
+44,882
| +12% | +$5.16M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48M | 0.23% |
548,560
+107,324
| +24% | +$9.39M |
|
114
Parker-Hannifin
PH
$94.8B
| $46.8M | 0.22% |
160,723
+3,813
| +2% | +$1.11M |
|
115
Adobe
ADBE
$148B
| $46.5M | 0.22% |
138,037
-14,145
| -9% | -$4.76M |
|
116
IBM
IBM
$227B
| $46.4M | 0.22% |
329,437
+38,097
| +13% | +$5.37M |
|
117
Marsh & McLennan
MMC
$101B
| $46.1M | 0.22% |
278,613
+25,030
| +10% | +$4.14M |
|
118
Lockheed Martin
LMT
$105B
| $45.9M | 0.22% |
94,447
+9,764
| +12% | +$4.75M |
|
119
Philip Morris
PM
$254B
| $45.8M | 0.22% |
452,187
+15,092
| +3% | +$1.53M |
|
120
Norfolk Southern
NSC
$62.4B
| $45.2M | 0.22% |
183,548
-5,389
| -3% | -$1.33M |
|
121
Applied Materials
AMAT
$124B
| $44.3M | 0.21% |
454,725
-37,103
| -8% | -$3.61M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $44.2M | 0.21% |
732,071
-67,842
| -8% | -$4.1M |
|
123
Wells Fargo
WFC
$258B
| $44.1M | 0.21% |
1,068,413
+22,812
| +2% | +$942K |
|
124
Chubb
CB
$111B
| $42.4M | 0.2% |
192,379
+11,193
| +6% | +$2.47M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $42M | 0.2% |
1,281,417
-39,065
| -3% | -$1.28M |
|