Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 3 |
Eli Lilly
LLY
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $20.4M | 0.08% |
297,363
-22,506
| -7% | -$1.54M |
|
177
Sysco
SYY
$39.4B
| $20.3M | 0.08% |
284,429
+18,171
| +7% | +$1.3M |
|
178
Verizon
VZ
$187B
| $18.7M | 0.07% |
454,113
+495
| +0.1% | +$20.4K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.6M | 0.07% |
74,195
+352
| +0.5% | +$88K |
|
180
Avantis International Equity ETF
AVDE
$8.78B
| $18.4M | 0.07% |
295,430
+20,753
| +8% | +$1.29M |
|
181
United Parcel Service
UPS
$72.1B
| $18.3M | 0.07% |
133,871
-10,779
| -7% | -$1.48M |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18M | 0.07% |
291,522
-10,081
| -3% | -$621K |
|
183
Medtronic
MDT
$119B
| $17.7M | 0.07% |
225,227
-86,099
| -28% | -$6.78M |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.6M | 0.07% |
76,553
-2,362
| -3% | -$542K |
|
185
American Electric Power
AEP
$57.8B
| $17.6M | 0.07% |
200,213
+16,572
| +9% | +$1.45M |
|
186
AT&T
T
$212B
| $17.6M | 0.07% |
918,850
+8,682
| +1% | +$166K |
|
187
Lam Research
LRCX
$130B
| $17.5M | 0.07% |
164,720
+11,620
| +8% | +$1.24M |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $17M | 0.06% |
507,999
+4,616
| +0.9% | +$155K |
|
189
CME Group
CME
$94.4B
| $16.9M | 0.06% |
86,083
-13,283
| -13% | -$2.61M |
|
190
Boston Scientific
BSX
$159B
| $16.7M | 0.06% |
216,941
+7,859
| +4% | +$605K |
|
191
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $16.5M | 0.06% |
269,675
+20,328
| +8% | +$1.24M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 0.06% |
135,616
-2,117
| -2% | -$256K |
|
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.2M | 0.06% |
315,300
-33,011
| -9% | -$1.69M |
|
194
Prologis
PLD
$105B
| $16M | 0.06% |
142,869
-967
| -0.7% | -$109K |
|
195
Fiserv
FI
$73.4B
| $16M | 0.06% |
107,334
-3,743
| -3% | -$558K |
|
196
Charles Schwab
SCHW
$167B
| $15.7M | 0.06% |
213,443
-1,943
| -0.9% | -$143K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $15.7M | 0.06% |
51,046
+5,129
| +11% | +$1.58M |
|
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $15.6M | 0.06% |
312,580
-1,009
| -0.3% | -$50.5K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.5M | 0.06% |
145,094
+11,344
| +8% | +$1.22M |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.06% |
25
| – | – |
|