Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 3 |
Eli Lilly
LLY
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $8.54M | 0.03% |
120,390
-903
| -0.7% | -$64.1K |
|
252
3M
MMM
$82.7B
| $8.53M | 0.03% |
83,476
-20,558
| -20% | -$2.1M |
|
253
Cigna
CI
$81.5B
| $8.52M | 0.03% |
25,760
-841
| -3% | -$278K |
|
254
Electronic Arts
EA
$42.2B
| $8.43M | 0.03% |
60,483
-4,798
| -7% | -$669K |
|
255
American International
AIG
$43.9B
| $8.35M | 0.03% |
112,429
-671
| -0.6% | -$49.8K |
|
256
Southern Company
SO
$101B
| $8.29M | 0.03% |
106,862
-14,611
| -12% | -$1.13M |
|
257
iShares Gold Trust Micro
IAUM
$3.62B
| $7.93M | 0.03% |
341,626
+14,817
| +5% | +$344K |
|
258
Republic Services
RSG
$71.7B
| $7.9M | 0.03% |
40,656
-804
| -2% | -$156K |
|
259
Schwab US TIPS ETF
SCHP
$14B
| $7.58M | 0.03% |
291,554
-187,496
| -39% | -$4.88M |
|
260
Vanguard Total Bond Market
BND
$135B
| $7.56M | 0.03% |
104,986
-11,405
| -10% | -$822K |
|
261
Novo Nordisk
NVO
$245B
| $7.56M | 0.03% |
52,984
-565
| -1% | -$80.6K |
|
262
Monolithic Power Systems
MPWR
$41.5B
| $7.56M | 0.03% |
9,196
-1,694
| -16% | -$1.39M |
|
263
Shell
SHEL
$208B
| $7.5M | 0.03% |
103,923
-4,153
| -4% | -$300K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.44M | 0.03% |
76,504
+1,051
| +1% | +$102K |
|
265
CDW
CDW
$22.2B
| $7.39M | 0.03% |
33,026
+60
| +0.2% | +$13.4K |
|
266
Aon
AON
$79.9B
| $7.39M | 0.03% |
25,157
-1,779
| -7% | -$522K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $7.35M | 0.03% |
27,308
-8,793
| -24% | -$2.37M |
|
268
Vanguard Energy ETF
VDE
$7.2B
| $7.33M | 0.03% |
57,462
-3,481
| -6% | -$444K |
|
269
Roper Technologies
ROP
$55.8B
| $7.17M | 0.03% |
12,714
-363
| -3% | -$205K |
|
270
Dover
DOV
$24.4B
| $7.12M | 0.03% |
39,468
-3,050
| -7% | -$550K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $7.1M | 0.03% |
26,696
-144
| -0.5% | -$38.3K |
|
272
Uber
UBER
$190B
| $7.01M | 0.03% |
96,434
-2,881
| -3% | -$209K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.99M | 0.03% |
26,952
-439
| -2% | -$114K |
|
274
WEC Energy
WEC
$34.7B
| $6.87M | 0.03% |
87,539
-28,026
| -24% | -$2.2M |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $6.79M | 0.03% |
44,115
+1,252
| +3% | +$193K |
|