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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $9.32M | 0.04% |
95,986
-3,908
| -4% | -$379K |
|
277
Hillenbrand
HI
$1.85B
| $9.27M | 0.04% |
178,246
-19,788
| -10% | -$1.03M |
|
278
iShares Silver Trust
SLV
$20.1B
| $9.21M | 0.04% |
427,952
-399,920
| -48% | -$8.6M |
|
279
PPG Industries
PPG
$24.8B
| $9.19M | 0.04% |
53,316
+3,081
| +6% | +$531K |
|
280
Cognizant
CTSH
$35.1B
| $9.15M | 0.04% |
103,146
+3,215
| +3% | +$285K |
|
281
VF Corp
VFC
$5.86B
| $9.14M | 0.04% |
124,870
+3,419
| +3% | +$250K |
|
282
American International
AIG
$43.9B
| $9.07M | 0.04% |
159,516
+2,230
| +1% | +$127K |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.98M | 0.03% |
83,317
-784
| -0.9% | -$84.5K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $8.76M | 0.03% |
197,416
-58,204
| -23% | -$2.58M |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $8.74M | 0.03% |
233,235
-1,729
| -0.7% | -$64.8K |
|
286
Elevance Health
ELV
$70.6B
| $8.59M | 0.03% |
18,531
+800
| +5% | +$371K |
|
287
Masco
MAS
$15.9B
| $8.58M | 0.03% |
122,139
-3,901
| -3% | -$274K |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $8.57M | 0.03% |
32,156
-1,141
| -3% | -$304K |
|
289
Avantor
AVTR
$9.07B
| $8.44M | 0.03% |
200,232
-2,675
| -1% | -$113K |
|
290
Roper Technologies
ROP
$55.8B
| $8.43M | 0.03% |
17,144
-54
| -0.3% | -$26.6K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.31M | 0.03% |
13,157
+697
| +6% | +$440K |
|
292
Altria Group
MO
$112B
| $8.29M | 0.03% |
174,960
-4,922
| -3% | -$233K |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.22M | 0.03% |
96,107
-27,817
| -22% | -$2.38M |
|
294
lululemon athletica
LULU
$19.9B
| $8.21M | 0.03% |
20,960
+2,850
| +16% | +$1.12M |
|
295
TransDigm Group
TDG
$71.6B
| $8.15M | 0.03% |
12,803
+554
| +5% | +$352K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.09M | 0.03% |
77,424
+12,782
| +20% | +$1.34M |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.07M | 0.03% |
128,481
+1,879
| +1% | +$118K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $8.06M | 0.03% |
12,242
+435
| +4% | +$286K |
|
299
Xylem
XYL
$34.2B
| $7.91M | 0.03% |
65,915
+1,411
| +2% | +$169K |
|
300
Canadian National Railway
CNI
$60.3B
| $7.81M | 0.03% |
63,567
-1,722
| -3% | -$212K |
|