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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.34M | 0.04% |
80,901
-18,197
| -18% | -$1.88M |
|
252
Cigna
CI
$80.6B
| $8.31M | 0.04% |
27,760
-1,160
| -4% | -$347K |
|
253
McCormick & Company Non-Voting
MKC
$18.7B
| $8.3M | 0.04% |
121,315
+6,075
| +5% | +$416K |
|
254
Kroger
KR
$44.7B
| $8.21M | 0.03% |
179,684
-24,528
| -12% | -$1.12M |
|
255
Colgate-Palmolive
CL
$68.1B
| $8.21M | 0.03% |
103,024
-3,692
| -3% | -$294K |
|
256
Citigroup
C
$179B
| $8.2M | 0.03% |
159,463
-18,837
| -11% | -$969K |
|
257
Aon
AON
$79B
| $8.04M | 0.03% |
27,643
-99
| -0.4% | -$28.8K |
|
258
CDW
CDW
$22.1B
| $7.85M | 0.03% |
34,517
-387
| -1% | -$88K |
|
259
American International
AIG
$43.5B
| $7.74M | 0.03% |
114,311
+333
| +0.3% | +$22.6K |
|
260
Shell
SHEL
$209B
| $7.61M | 0.03% |
115,598
-4,644
| -4% | -$306K |
|
261
Republic Services
RSG
$71.5B
| $7.57M | 0.03% |
45,928
-1,133
| -2% | -$187K |
|
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.57M | 0.03% |
151,665
-18,289
| -11% | -$913K |
|
263
Regeneron Pharmaceuticals
REGN
$59B
| $7.56M | 0.03% |
8,612
-62
| -0.7% | -$54.5K |
|
264
Vanguard Health Care ETF
VHT
$15.8B
| $7.52M | 0.03% |
30,011
-2,887
| -9% | -$724K |
|
265
Blackstone
BX
$135B
| $7.23M | 0.03% |
55,256
+3,183
| +6% | +$417K |
|
266
Dover
DOV
$24B
| $7.23M | 0.03% |
46,998
-329
| -0.7% | -$50.6K |
|
267
NXP Semiconductors
NXPI
$56.4B
| $7.23M | 0.03% |
31,462
-419
| -1% | -$96.2K |
|
268
Vanguard Energy ETF
VDE
$7.21B
| $7.2M | 0.03% |
61,394
+4,822
| +9% | +$566K |
|
269
Rockwell Automation
ROK
$38.6B
| $7.2M | 0.03% |
23,184
-810
| -3% | -$251K |
|
270
Roper Technologies
ROP
$55.9B
| $7.09M | 0.03% |
13,006
-945
| -7% | -$515K |
|
271
Exelon
EXC
$43.5B
| $7.04M | 0.03% |
196,128
+2,053
| +1% | +$73.7K |
|
272
Monolithic Power Systems
MPWR
$41.1B
| $6.89M | 0.03% |
10,919
+416
| +4% | +$262K |
|
273
TSMC
TSM
$1.3T
| $6.88M | 0.03% |
66,133
-2,914
| -4% | -$303K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.88M | 0.03% |
71,337
-39,717
| -36% | -$3.83M |
|
275
TE Connectivity
TEL
$61.7B
| $6.72M | 0.03% |
47,863
+833
| +2% | +$117K |
|