Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$23.5B
(+9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
828
Reduced
1,087
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41B
| $56.8M | 0.24% |
326,578
-19,883
| -6% | -$3.46M |
|
102
iShares Global Infrastructure ETF
IGF
$7.95B
| $56.6M | 0.24% |
1,203,396
+106,347
| +10% | +$5M |
|
103
Emerson Electric
EMR
$73.7B
| $55.4M | 0.24% |
568,715
-4,739
| -0.8% | -$461K |
|
104
General Dynamics
GD
$87.1B
| $55.3M | 0.24% |
212,999
+20,351
| +11% | +$5.28M |
|
105
Marsh & McLennan
MMC
$101B
| $54M | 0.23% |
285,269
+4,946
| +2% | +$937K |
|
106
Intuitive Surgical
ISRG
$168B
| $53.5M | 0.23% |
158,608
+24,307
| +18% | +$8.2M |
|
107
S&P Global
SPGI
$164B
| $53.1M | 0.23% |
120,598
-1,020
| -0.8% | -$449K |
|
108
Boeing
BA
$176B
| $51.5M | 0.22% |
197,615
+23,134
| +13% | +$6.03M |
|
109
Schlumberger
SLB
$53.1B
| $51M | 0.22% |
980,431
+33,841
| +4% | +$1.76M |
|
110
Wells Fargo
WFC
$262B
| $50.8M | 0.22% |
1,032,890
-12,733
| -1% | -$627K |
|
111
Intel
INTC
$104B
| $50.8M | 0.22% |
1,010,587
+44,026
| +5% | +$2.21M |
|
112
SPDR Gold Trust
GLD
$111B
| $50.1M | 0.21% |
261,919
+1,627
| +0.6% | +$311K |
|
113
Air Products & Chemicals
APD
$64.7B
| $50M | 0.21% |
182,570
+2,005
| +1% | +$549K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.7M | 0.21% |
1,234,812
-183,262
| -13% | -$7.37M |
|
115
ServiceNow
NOW
$188B
| $49.6M | 0.21% |
70,150
+3,154
| +5% | +$2.23M |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $49.2M | 0.21% |
419,944
-118,785
| -22% | -$13.9M |
|
117
Waste Management
WM
$90.6B
| $47.1M | 0.2% |
262,928
-11,206
| -4% | -$2.01M |
|
118
Bristol-Myers Squibb
BMY
$97.9B
| $47M | 0.2% |
916,413
-334,744
| -27% | -$17.2M |
|
119
RTX Corp
RTX
$211B
| $46.9M | 0.2% |
557,624
-68,585
| -11% | -$5.77M |
|
120
Philip Morris
PM
$257B
| $45.7M | 0.19% |
485,280
+12,419
| +3% | +$1.17M |
|
121
Chubb
CB
$110B
| $45.6M | 0.19% |
201,880
-148
| -0.1% | -$33.4K |
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.3M | 0.19% |
901,693
-611,724
| -40% | -$30.7M |
|
123
Starbucks
SBUX
$99.8B
| $44.7M | 0.19% |
465,983
-15,622
| -3% | -$1.5M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.7M | 0.19% |
533,367
+1,134
| +0.2% | +$95.1K |
|
125
US Bancorp
USB
$75.8B
| $44.5M | 0.19% |
1,028,108
-112,158
| -10% | -$4.85M |
|