Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.06% |
27
-1
| -4% | -$406K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.9M | 0.06% |
173,449
-1,530
| -0.9% | -$96.4K |
|
228
Enbridge
ENB
$105B
| $10.9M | 0.06% |
293,403
+2,405
| +0.8% | +$89.2K |
|
229
Monster Beverage
MNST
$61B
| $10.9M | 0.06% |
249,576
-4,162
| -2% | -$181K |
|
|
HCP
230
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.8M | 0.06% |
335,000
-885,196
| -73% | -$28.5M |
|
231
T Rowe Price
TROW
$23.8B
| $10.6M | 0.06% |
101,001
-1,332
| -1% | -$140K |
|
232
Elevance Health
ELV
$70.6B
| $10.6M | 0.06% |
23,258
+2,027
| +10% | +$921K |
|
233
Lam Research
LRCX
$130B
| $10.3M | 0.05% |
281,230
-1,430
| -0.5% | -$52.3K |
|
234
Prologis
PLD
$105B
| $10.2M | 0.05% |
100,753
+1,601
| +2% | +$163K |
|
235
SBA Communications
SBAC
$21.2B
| $10.2M | 0.05% |
35,675
+252
| +0.7% | +$71.7K |
|
236
Dover
DOV
$24.4B
| $10.1M | 0.05% |
87,054
-5,671
| -6% | -$661K |
|
237
McKesson
MCK
$85.5B
| $10.1M | 0.05% |
29,785
+18,254
| +158% | +$6.2M |
|
238
Bank of New York Mellon
BK
$73.1B
| $10.1M | 0.05% |
262,768
+4,015
| +2% | +$155K |
|
239
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.78M | 0.05% |
204,142
-46,191
| -18% | -$2.21M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $9.71M | 0.05% |
136,263
+740
| +0.5% | +$52.7K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.43M | 0.05% |
98,245
-9,613
| -9% | -$923K |
|
242
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $9.29M | 0.05% |
284,916
-15,926
| -5% | -$519K |
|
243
Electronic Arts
EA
$42.2B
| $9.17M | 0.05% |
79,227
+1,417
| +2% | +$164K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.05% |
122,420
-10,456
| -8% | -$777K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $9.1M | 0.05% |
302,600
+33,850
| +13% | +$1.02M |
|
246
Delta Air Lines
DAL
$39.9B
| $9.06M | 0.05% |
323,013
-305,331
| -49% | -$8.57M |
|
247
American International
AIG
$43.9B
| $9.06M | 0.05% |
190,795
-820
| -0.4% | -$38.9K |
|
248
Boston Scientific
BSX
$159B
| $8.93M | 0.05% |
230,654
-12,555
| -5% | -$486K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.84M | 0.05% |
107,208
+11,633
| +12% | +$959K |
|
250
Becton Dickinson
BDX
$55.1B
| $8.81M | 0.05% |
39,522
-1,391
| -3% | -$310K |
|