Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
(+5.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113
Top Buys
| 1 |
Oracle
ORCL
|
$14.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $11.5M | 0.04% |
60,089
+6,038
| +11% | +$1.16M |
|
227
Invesco QQQ Trust
QQQ
$368B
| $11.5M | 0.04% |
23,483
-505
| -2% | -$246K |
|
228
Elevance Health
ELV
$70.6B
| $11.4M | 0.04% |
21,961
-1,065
| -5% | -$554K |
|
229
3M
MMM
$82.7B
| $11.4M | 0.04% |
83,069
-407
| -0.5% | -$55.6K |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.3M | 0.04% |
114,356
-3,947
| -3% | -$390K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.2M | 0.04% |
56,071
-5,988
| -10% | -$1.2M |
|
232
CVS Health
CVS
$93.6B
| $11.1M | 0.04% |
177,058
-30,229
| -15% | -$1.9M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.9M | 0.04% |
10,396
+2,143
| +26% | +$2.25M |
|
234
Charles Schwab
SCHW
$167B
| $10.8M | 0.04% |
165,951
-47,492
| -22% | -$3.08M |
|
235
CSX Corp
CSX
$60.6B
| $10.7M | 0.04% |
310,739
+408
| +0.1% | +$14.1K |
|
236
Aflac
AFL
$57.2B
| $10.6M | 0.04% |
95,093
-7,906
| -8% | -$884K |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $10.5M | 0.04% |
95,439
-653
| -0.7% | -$71.8K |
|
238
iShares National Muni Bond ETF
MUB
$38.9B
| $10.3M | 0.04% |
95,142
+10,558
| +12% | +$1.15M |
|
239
L3Harris
LHX
$51B
| $10.3M | 0.04% |
43,345
-1,410
| -3% | -$335K |
|
240
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.04% |
42,552
-701
| -2% | -$169K |
|
241
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.04% |
98,735
-225
| -0.2% | -$23.4K |
|
242
Kroger
KR
$44.8B
| $10.2M | 0.04% |
177,204
+1,079
| +0.6% | +$61.8K |
|
243
iShares Gold Trust Micro
IAUM
$3.62B
| $10.1M | 0.04% |
385,496
+43,870
| +13% | +$1.15M |
|
244
Corteva
CTVA
$49.1B
| $10M | 0.04% |
170,269
-16,509
| -9% | -$971K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $9.98M | 0.04% |
121,303
+913
| +0.8% | +$75.1K |
|
246
Southern Company
SO
$101B
| $9.67M | 0.04% |
107,276
+414
| +0.4% | +$37.3K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.53M | 0.03% |
68,331
-1,267
| -2% | -$177K |
|
248
Target
TGT
$42.3B
| $9.51M | 0.03% |
60,995
-6,042
| -9% | -$942K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.48M | 0.03% |
76,681
-4,226
| -5% | -$522K |
|
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $9.43M | 0.03% |
175,616
+8,791
| +5% | +$472K |
|