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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $8.79M | 0.05% |
78,134
-1,752
| -2% | -$197K |
|
252
Digital Realty Trust
DLR
$55.7B
| $8.69M | 0.05% |
87,629
-11,894
| -12% | -$1.18M |
|
253
Invesco QQQ Trust
QQQ
$368B
| $8.59M | 0.04% |
32,148
-7,930
| -20% | -$2.12M |
|
254
Allstate
ALL
$53.1B
| $8.28M | 0.04% |
66,456
-20,011
| -23% | -$2.49M |
|
255
Advanced Micro Devices
AMD
$245B
| $8.16M | 0.04% |
128,839
-46,095
| -26% | -$2.92M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.16M | 0.04% |
80,255
-775
| -1% | -$78.8K |
|
257
Colgate-Palmolive
CL
$68.8B
| $8.14M | 0.04% |
115,817
+490
| +0.4% | +$34.4K |
|
258
Moody's
MCO
$89.5B
| $8.06M | 0.04% |
33,162
+87
| +0.3% | +$21.2K |
|
259
Paychex
PAYX
$48.7B
| $7.93M | 0.04% |
70,694
+2,695
| +4% | +$302K |
|
260
General Motors
GM
$55.5B
| $7.89M | 0.04% |
245,795
-97,602
| -28% | -$3.13M |
|
261
Edwards Lifesciences
EW
$47.5B
| $7.79M | 0.04% |
94,229
-1,011
| -1% | -$83.5K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.78M | 0.04% |
86,447
-1,023
| -1% | -$92.1K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.04% |
245,313
-4,025
| -2% | -$126K |
|
264
Exelon
EXC
$43.9B
| $7.66M | 0.04% |
204,413
-5,115
| -2% | -$192K |
|
265
Crown Castle
CCI
$41.9B
| $7.56M | 0.04% |
52,303
+465
| +0.9% | +$67.2K |
|
266
Albemarle
ALB
$9.6B
| $7.52M | 0.04% |
28,443
+10,481
| +58% | +$2.77M |
|
267
Labcorp
LH
$23.2B
| $7.45M | 0.04% |
42,314
+353
| +0.8% | +$62.1K |
|
268
Cigna
CI
$81.5B
| $7.3M | 0.04% |
26,303
+508
| +2% | +$141K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $7.26M | 0.04% |
25,087
+2,716
| +12% | +$786K |
|
270
GE Aerospace
GE
$296B
| $7.17M | 0.04% |
185,875
-1,457
| -0.8% | -$56.2K |
|
271
Aon
AON
$79.9B
| $7.08M | 0.04% |
26,425
+1,034
| +4% | +$277K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.87M | 0.04% |
100,991
-1,894
| -2% | -$129K |
|
273
Altria Group
MO
$112B
| $6.81M | 0.04% |
168,677
-8,522
| -5% | -$344K |
|
274
M&T Bank
MTB
$31.2B
| $6.8M | 0.04% |
38,577
+3,113
| +9% | +$549K |
|
275
Southern Company
SO
$101B
| $6.79M | 0.04% |
99,911
-981
| -1% | -$66.7K |
|