Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-3.35%
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
-$1.26B
(-4.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $23.3M | 0.09% |
73,346
-255
| -0.3% | -$81K |
|
177
Fiserv
FI
$73.4B
| $23.1M | 0.09% |
104,449
-385
| -0.4% | -$85K |
|
178
Booking.com
BKNG
$179B
| $22.7M | 0.09% |
4,921
+345
| +8% | +$1.59M |
|
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $21.5M | 0.08% |
246,574
+64,165
| +35% | +$5.59M |
|
180
Verizon
VZ
$187B
| $20.8M | 0.08% |
457,611
-4,609
| -1% | -$209K |
|
181
Analog Devices
ADI
$121B
| $19.9M | 0.08% |
98,912
+547
| +0.6% | +$110K |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $19.8M | 0.08% |
387,252
+29,922
| +8% | +$1.53M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2M | 0.07% |
243,992
-16,051
| -6% | -$1.27M |
|
184
CME Group
CME
$94.5B
| $19.2M | 0.07% |
72,398
-3,342
| -4% | -$887K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19M | 0.07% |
322,071
-60,795
| -16% | -$3.58M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18M | 0.07% |
71,463
-1,323
| -2% | -$333K |
|
187
iShares Gold Trust Micro
IAUM
$3.62B
| $17.9M | 0.07% |
574,557
+111,067
| +24% | +$3.46M |
|
188
Medtronic
MDT
$119B
| $17.9M | 0.07% |
198,673
+7,205
| +4% | +$647K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $17.5M | 0.07% |
94,140
-7,822
| -8% | -$1.46M |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.5M | 0.07% |
71,658
-2,040
| -3% | -$499K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $17.3M | 0.07% |
496,066
+18,724
| +4% | +$654K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.06% |
21
-4
| -16% | -$3.19M |
|
193
Sysco
SYY
$39.4B
| $16.8M | 0.06% |
223,309
-44,641
| -17% | -$3.35M |
|
194
Uber
UBER
$189B
| $16.8M | 0.06% |
229,900
+41,497
| +22% | +$3.02M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 0.06% |
130,529
+3,340
| +3% | +$421K |
|
196
Moody's
MCO
$89.6B
| $16.2M | 0.06% |
34,845
+6,202
| +22% | +$2.89M |
|
197
Blackstone
BX
$133B
| $16.2M | 0.06% |
115,736
+2,462
| +2% | +$344K |
|
198
TransDigm Group
TDG
$71.8B
| $15.7M | 0.06% |
11,368
-31
| -0.3% | -$42.9K |
|
199
Prologis
PLD
$105B
| $15.6M | 0.06% |
139,520
+4,834
| +4% | +$540K |
|
200
Monster Beverage
MNST
$60.9B
| $15.6M | 0.06% |
266,348
+13,776
| +5% | +$806K |
|