Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $11.5M | 0.05% |
331,898
-37,047
| -10% | -$1.28M |
|
227
MetLife
MET
$52.9B
| $11.5M | 0.05% |
173,632
-11,856
| -6% | -$784K |
|
228
Moody's
MCO
$91B
| $11.4M | 0.05% |
29,303
+18
| +0.1% | +$7.03K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $11M | 0.05% |
27,057
-478
| -2% | -$194K |
|
230
Charles Schwab
SCHW
$170B
| $11M | 0.05% |
159,454
+22,979
| +17% | +$1.58M |
|
231
3M
MMM
$82B
| $10.4M | 0.04% |
114,241
-11,933
| -9% | -$1.09M |
|
232
Aflac
AFL
$56.9B
| $10.4M | 0.04% |
126,318
-377
| -0.3% | -$31.1K |
|
233
iShares National Muni Bond ETF
MUB
$39.2B
| $10.2M | 0.04% |
94,100
-23,882
| -20% | -$2.59M |
|
234
lululemon athletica
LULU
$19.9B
| $9.92M | 0.04% |
19,403
+500
| +3% | +$256K |
|
235
Corteva
CTVA
$49.5B
| $9.48M | 0.04% |
197,750
-172,816
| -47% | -$8.28M |
|
236
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.47M | 0.04% |
106,094
-19,608
| -16% | -$1.75M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $9.37M | 0.04% |
82,148
-7,147
| -8% | -$815K |
|
238
WEC Energy
WEC
$34.6B
| $9.35M | 0.04% |
111,050
-657
| -0.6% | -$55.3K |
|
239
Invesco QQQ Trust
QQQ
$369B
| $9.3M | 0.04% |
22,721
-6,648
| -23% | -$2.72M |
|
240
Becton Dickinson
BDX
$54.9B
| $9.18M | 0.04% |
37,656
+474
| +1% | +$116K |
|
241
Vanguard Total Bond Market
BND
$135B
| $9.16M | 0.04% |
124,576
-25,962
| -17% | -$1.91M |
|
242
SBA Communications
SBAC
$20.5B
| $9.04M | 0.04% |
35,617
+89
| +0.3% | +$22.6K |
|
243
Vanguard Financials ETF
VFH
$12.8B
| $8.96M | 0.04% |
97,075
-1,756
| -2% | -$162K |
|
244
Veralto
VLTO
$26.5B
| $8.88M | 0.04% |
+107,899
| New | +$8.88M |
|
245
PPG Industries
PPG
$25.2B
| $8.85M | 0.04% |
59,180
+149
| +0.3% | +$22.3K |
|
246
Electronic Arts
EA
$42B
| $8.84M | 0.04% |
64,642
-576
| -0.9% | -$78.8K |
|
247
ON Semiconductor
ON
$20B
| $8.84M | 0.04% |
105,863
+5,186
| +5% | +$433K |
|
|
PYCR
248
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.81M | 0.04% |
408,173
+384,327
| +1,612% | +$8.3M |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.76M | 0.04% |
69,968
-3,750
| -5% | -$469K |
|
250
Southern Company
SO
$99.9B
| $8.49M | 0.04% |
121,119
+4,498
| +4% | +$315K |
|