Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.7B
| $8.99M | 0.04% |
26,936
-707
| -3% | -$236K |
|
252
NXP Semiconductors
NXPI
$56.9B
| $8.94M | 0.04% |
36,101
+4,639
| +15% | +$1.15M |
|
253
American International
AIG
$44.1B
| $8.84M | 0.03% |
113,100
-1,211
| -1% | -$94.7K |
|
254
Southern Company
SO
$101B
| $8.71M | 0.03% |
121,473
+354
| +0.3% | +$25.4K |
|
255
Electronic Arts
EA
$41.9B
| $8.66M | 0.03% |
65,281
+639
| +1% | +$84.8K |
|
256
Vanguard Total Bond Market
BND
$135B
| $8.45M | 0.03% |
116,391
-8,185
| -7% | -$594K |
|
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $8.45M | 0.03% |
166,154
+14,489
| +10% | +$737K |
|
258
CDW
CDW
$21.9B
| $8.43M | 0.03% |
32,966
-1,551
| -4% | -$397K |
|
259
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.06M | 0.03% |
8,372
-240
| -3% | -$231K |
|
260
Vanguard Energy ETF
VDE
$7.2B
| $8.03M | 0.03% |
60,943
-451
| -0.7% | -$59.4K |
|
261
ASML
ASML
$306B
| $7.96M | 0.03% |
8,204
+4,104
| +100% | +$3.98M |
|
262
Republic Services
RSG
$71.4B
| $7.94M | 0.03% |
41,460
-4,468
| -10% | -$855K |
|
|
PYCR
263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.93M | 0.03% |
408,129
-44
| -0% | -$855 |
|
264
PPG Industries
PPG
$24.7B
| $7.8M | 0.03% |
53,813
-5,367
| -9% | -$778K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $7.75M | 0.03% |
75,453
-5,448
| -7% | -$560K |
|
266
Uber
UBER
$188B
| $7.65M | 0.03% |
99,315
+30,421
| +44% | +$2.34M |
|
267
ON Semiconductor
ON
$20.2B
| $7.62M | 0.03% |
103,592
-2,271
| -2% | -$167K |
|
268
Dover
DOV
$24.3B
| $7.53M | 0.03% |
42,518
-4,480
| -10% | -$794K |
|
269
Planet Fitness
PLNT
$8.71B
| $7.5M | 0.03% |
119,772
+114,424
| +2,140% | +$7.17M |
|
270
Veralto
VLTO
$26.3B
| $7.47M | 0.03% |
84,244
-23,655
| -22% | -$2.1M |
|
271
Monolithic Power Systems
MPWR
$41B
| $7.38M | 0.03% |
10,890
-29
| -0.3% | -$19.6K |
|
272
Roper Technologies
ROP
$56B
| $7.33M | 0.03% |
13,077
+71
| +0.5% | +$39.8K |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $7.26M | 0.03% |
26,840
-3,171
| -11% | -$858K |
|
274
SBA Communications
SBAC
$21.3B
| $7.25M | 0.03% |
33,475
-2,142
| -6% | -$464K |
|
275
Shell
SHEL
$207B
| $7.25M | 0.03% |
108,076
-7,522
| -7% | -$504K |
|