Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$125M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$54.7M |
| 4 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.6B
| $69.5M | 0.25% |
629,246
-3,631
| -0.6% | -$401K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $67M | 0.24% |
866,932
+45,355
| +6% | +$3.5M |
|
103
Qualcomm
QCOM
$171B
| $65.1M | 0.24% |
423,613
-14,211
| -3% | -$2.18M |
|
104
T-Mobile US
TMUS
$284B
| $63.9M | 0.23% |
289,294
-4,401
| -1% | -$971K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.3B
| $62.4M | 0.23% |
337,280
-18,797
| -5% | -$3.48M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.4M | 0.23% |
643,732
-25,634
| -4% | -$2.48M |
|
107
Philip Morris
PM
$257B
| $61M | 0.22% |
506,941
+17,143
| +4% | +$2.06M |
|
108
General Dynamics
GD
$86.9B
| $60.9M | 0.22% |
231,277
-668
| -0.3% | -$176K |
|
109
Emerson Electric
EMR
$73.8B
| $60.6M | 0.22% |
489,291
-41,402
| -8% | -$5.13M |
|
110
RTX Corp
RTX
$210B
| $60.1M | 0.22% |
518,970
-641
| -0.1% | -$74.2K |
|
111
S&P Global
SPGI
$164B
| $58M | 0.21% |
116,439
+986
| +0.9% | +$491K |
|
112
American Express
AXP
$231B
| $54.6M | 0.2% |
183,860
-14,037
| -7% | -$4.17M |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $54.4M | 0.2% |
1,080,682
+137,918
| +15% | +$6.95M |
|
114
Advanced Micro Devices
AMD
$263B
| $53.8M | 0.2% |
445,540
+24,080
| +6% | +$2.91M |
|
115
Vanguard Value ETF
VTV
$143B
| $52.4M | 0.19% |
309,729
-6,019
| -2% | -$1.02M |
|
116
Chubb
CB
$110B
| $52.3M | 0.19% |
189,359
-8,742
| -4% | -$2.42M |
|
117
Nike
NKE
$110B
| $51.9M | 0.19% |
685,696
-17,866
| -3% | -$1.35M |
|
118
Marsh & McLennan
MMC
$101B
| $50.9M | 0.18% |
239,532
-7,526
| -3% | -$1.6M |
|
119
iShares S&P 500 Value ETF
IVE
$41B
| $50.3M | 0.18% |
263,429
-24,511
| -9% | -$4.68M |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $48.6M | 0.18% |
470,453
-15,950
| -3% | -$1.65M |
|
121
SPDR Gold Trust
GLD
$110B
| $47.9M | 0.17% |
197,886
-8,828
| -4% | -$2.14M |
|
122
Waste Management
WM
$90.5B
| $47.7M | 0.17% |
236,462
-10,719
| -4% | -$2.16M |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $43.6M | 0.16% |
36,795
+14
| +0% | +$16.6K |
|
124
Air Products & Chemicals
APD
$64.8B
| $43.6M | 0.16% |
150,179
-3,780
| -2% | -$1.1M |
|
125
Lockheed Martin
LMT
$105B
| $42.5M | 0.15% |
87,552
-1,707
| -2% | -$830K |
|