Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.3B
| $21.5M | 0.08% |
144,650
-14,312
| -9% | -$2.13M |
|
177
CME Group
CME
$97.1B
| $21.4M | 0.08% |
99,366
-5,288
| -5% | -$1.14M |
|
178
Vanguard Information Technology ETF
VGT
$99.1B
| $21.2M | 0.08% |
40,393
-4,290
| -10% | -$2.25M |
|
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $20.9M | 0.08% |
584,469
+35,872
| +7% | +$1.28M |
|
180
CVS Health
CVS
$93B
| $20.4M | 0.08% |
255,371
-12,423
| -5% | -$991K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.08% |
263,189
-36,267
| -12% | -$2.78M |
|
182
Analog Devices
ADI
$120B
| $19.8M | 0.08% |
99,978
-18,844
| -16% | -$3.73M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.3M | 0.08% |
73,843
+8,640
| +13% | +$2.25M |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.1M | 0.07% |
301,603
-13,673
| -4% | -$866K |
|
185
Verizon
VZ
$184B
| $19M | 0.07% |
453,618
-36,871
| -8% | -$1.55M |
|
186
Prologis
PLD
$103B
| $18.7M | 0.07% |
143,836
+3,039
| +2% | +$396K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.6M | 0.07% |
78,915
+11,193
| +17% | +$2.64M |
|
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $18.6M | 0.07% |
348,311
+23,912
| +7% | +$1.28M |
|
189
Fiserv
FI
$74.3B
| $17.8M | 0.07% |
111,077
-2,656
| -2% | -$424K |
|
190
Avantis International Equity ETF
AVDE
$8.67B
| $17.5M | 0.07% |
274,677
+23,091
| +9% | +$1.47M |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $17.3M | 0.07% |
137,733
-15,482
| -10% | -$1.94M |
|
192
Northrop Grumman
NOC
$83.2B
| $17.2M | 0.07% |
35,980
-3,676
| -9% | -$1.76M |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.7M | 0.07% |
104,922
-12,384
| -11% | -$1.97M |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $16.2M | 0.06% |
503,383
-12,875
| -2% | -$415K |
|
195
D.R. Horton
DHI
$51.3B
| $16.1M | 0.06% |
97,884
-3,110
| -3% | -$512K |
|
196
Monster Beverage
MNST
$62B
| $16M | 0.06% |
270,582
+2,294
| +0.9% | +$136K |
|
197
AT&T
T
$208B
| $16M | 0.06% |
910,168
+49,335
| +6% | +$868K |
|
198
Packaging Corp of America
PKG
$19.2B
| $15.9M | 0.06% |
83,978
-2,713
| -3% | -$515K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.06% |
25
-1
| -4% | -$634K |
|
200
American Electric Power
AEP
$58.8B
| $15.8M | 0.06% |
183,641
+3,500
| +2% | +$301K |
|