Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $26.9M | 0.17% |
191,908
-22,981
| -11% | -$3.22M |
|
127
Stryker
SYK
$151B
| $26.7M | 0.17% |
135,045
-19,817
| -13% | -$3.91M |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.4M | 0.17% |
539,663
+40,158
| +8% | +$1.96M |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.3M | 0.17% |
232,921
-1,412
| -0.6% | -$159K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.17% |
409,152
-20,409
| -5% | -$1.29M |
|
131
General Dynamics
GD
$86.7B
| $25.5M | 0.16% |
150,493
+1,986
| +1% | +$336K |
|
132
Schlumberger
SLB
$53.7B
| $25.5M | 0.16% |
584,443
+142
| +0% | +$6.19K |
|
133
Texas Instruments
TXN
$170B
| $25.3M | 0.16% |
238,612
+8,414
| +4% | +$892K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.8M | 0.16% |
311,715
+29,557
| +10% | +$2.35M |
|
135
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.16% |
129,365
-7,315
| -5% | -$1.4M |
|
136
Goldman Sachs
GS
$227B
| $24.2M | 0.16% |
125,982
-16,179
| -11% | -$3.11M |
|
137
CME Group
CME
$96.4B
| $23.6M | 0.15% |
143,141
+18,405
| +15% | +$3.03M |
|
138
Boston Scientific
BSX
$159B
| $22.7M | 0.15% |
592,743
-152,564
| -20% | -$5.86M |
|
139
Adobe
ADBE
$146B
| $22.3M | 0.14% |
83,623
+11,136
| +15% | +$2.97M |
|
140
Lockheed Martin
LMT
$107B
| $22.2M | 0.14% |
74,080
+515
| +0.7% | +$155K |
|
141
Steelcase
SCS
$1.96B
| $21.9M | 0.14% |
1,506,846
-76,684
| -5% | -$1.12M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $21.8M | 0.14% |
119,970
+30,122
| +34% | +$5.48M |
|
143
Dycom Industries
DY
$7.35B
| $21.7M | 0.14% |
471,316
+105,674
| +29% | +$4.85M |
|
144
American Express
AXP
$230B
| $21.5M | 0.14% |
197,066
-17,012
| -8% | -$1.86M |
|
145
Costco
COST
$424B
| $21M | 0.13% |
86,816
+16,860
| +24% | +$4.08M |
|
146
Evercore
EVR
$12.3B
| $21M | 0.13% |
230,742
-2,808
| -1% | -$256K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 0.13% |
249,335
-17,504
| -7% | -$1.47M |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.9M | 0.13% |
189,743
+89,401
| +89% | +$9.86M |
|
149
Exelon
EXC
$43.8B
| $20.8M | 0.13% |
582,992
-9,146
| -2% | -$327K |
|
150
EOG Resources
EOG
$66.4B
| $20.8M | 0.13% |
218,405
+5,099
| +2% | +$485K |
|