Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.04% |
79,074
-100
| -0.1% | -$14.3K |
|
252
GE Aerospace
GE
$296B
| $11.2M | 0.04% |
190,067
-1,509
| -0.8% | -$88.8K |
|
253
Prudential Financial
PRU
$37.2B
| $11.1M | 0.04% |
102,296
+20,577
| +25% | +$2.23M |
|
254
Paychex
PAYX
$48.7B
| $11.1M | 0.04% |
81,040
+610
| +0.8% | +$83.3K |
|
255
American Electric Power
AEP
$57.8B
| $11M | 0.04% |
124,152
+734
| +0.6% | +$65.3K |
|
256
Best Buy
BBY
$16.1B
| $11M | 0.04% |
108,565
-2,429
| -2% | -$247K |
|
257
Intuit
INTU
$188B
| $11M | 0.04% |
17,082
+2,059
| +14% | +$1.32M |
|
258
Diageo
DEO
$61.3B
| $10.9M | 0.04% |
49,671
-295
| -0.6% | -$64.9K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.04% |
65,527
+31,086
| +90% | +$5.14M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
15,872
+1,489
| +10% | +$1.01M |
|
261
Baxter International
BAX
$12.5B
| $10.5M | 0.04% |
122,723
+3,295
| +3% | +$283K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.04% |
69,347
+6,186
| +10% | +$930K |
|
263
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.04% |
120,100
+1,144
| +1% | +$97.6K |
|
264
Agilent Technologies
A
$36.5B
| $10.1M | 0.04% |
63,463
-2,025
| -3% | -$323K |
|
265
MetLife
MET
$52.9B
| $10.1M | 0.04% |
161,850
+29,265
| +22% | +$1.83M |
|
266
Charles Schwab
SCHW
$167B
| $9.98M | 0.04% |
118,660
+12,141
| +11% | +$1.02M |
|
267
Progressive
PGR
$143B
| $9.93M | 0.04% |
96,715
+4,651
| +5% | +$477K |
|
268
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $9.9M | 0.04% |
643,382
+71,737
| +13% | +$1.1M |
|
269
Becton Dickinson
BDX
$55.1B
| $9.74M | 0.04% |
39,689
+1,751
| +5% | +$430K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.7M | 0.04% |
94,500
+1,700
| +2% | +$175K |
|
271
Advanced Micro Devices
AMD
$245B
| $9.67M | 0.04% |
67,207
+4,668
| +7% | +$672K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.56M | 0.04% |
105,553
+1,853
| +2% | +$168K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.53M | 0.04% |
86,094
-240
| -0.3% | -$26.6K |
|
274
Zebra Technologies
ZBRA
$16B
| $9.39M | 0.04% |
15,772
+424
| +3% | +$252K |
|
275
TSMC
TSM
$1.26T
| $9.35M | 0.04% |
77,728
+288
| +0.4% | +$34.6K |
|