Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $9.06M | 0.04% |
119,405
-695
| -0.6% | -$52.7K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.95M | 0.04% |
12,820
-337
| -3% | -$235K |
|
278
Nucor
NUE
$33.8B
| $8.82M | 0.04% |
59,301
+1,105
| +2% | +$164K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.76M | 0.04% |
83,249
-68
| -0.1% | -$7.16K |
|
280
TransDigm Group
TDG
$71.6B
| $8.66M | 0.04% |
13,287
+484
| +4% | +$315K |
|
281
Booking.com
BKNG
$178B
| $8.5M | 0.03% |
3,621
+443
| +14% | +$1.04M |
|
282
Aon
AON
$79.9B
| $8.41M | 0.03% |
25,835
+133
| +0.5% | +$43.3K |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $8.4M | 0.03% |
236,861
+3,626
| +2% | +$129K |
|
284
Canadian National Railway
CNI
$60.3B
| $8.39M | 0.03% |
62,566
-1,001
| -2% | -$134K |
|
285
iShares Silver Trust
SLV
$20.1B
| $8.2M | 0.03% |
358,473
-69,479
| -16% | -$1.59M |
|
286
Agilent Technologies
A
$36.5B
| $8.19M | 0.03% |
61,919
-1,544
| -2% | -$204K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $8.11M | 0.03% |
31,864
-292
| -0.9% | -$74.3K |
|
288
Roper Technologies
ROP
$55.8B
| $8.04M | 0.03% |
17,030
-114
| -0.7% | -$53.8K |
|
289
TSMC
TSM
$1.26T
| $8M | 0.03% |
76,735
-993
| -1% | -$104K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $7.98M | 0.03% |
169,648
-27,768
| -14% | -$1.31M |
|
291
Hillenbrand
HI
$1.85B
| $7.85M | 0.03% |
177,654
-592
| -0.3% | -$26.1K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $7.75M | 0.03% |
245,000
+90,850
| +59% | +$2.87M |
|
293
Mid-America Apartment Communities
MAA
$17B
| $7.64M | 0.03% |
36,475
+3,777
| +12% | +$791K |
|
294
lululemon athletica
LULU
$20.1B
| $7.51M | 0.03% |
20,554
-406
| -2% | -$148K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.32M | 0.03% |
39,572
+3,759
| +10% | +$695K |
|
296
Blackstone
BX
$133B
| $7.22M | 0.03% |
56,854
+20,934
| +58% | +$2.66M |
|
297
Southern Company
SO
$101B
| $7.2M | 0.03% |
99,304
+1,467
| +1% | +$106K |
|
298
Avantor
AVTR
$9.07B
| $7.2M | 0.03% |
212,863
+12,631
| +6% | +$427K |
|
299
Shell
SHEL
$208B
| $7.19M | 0.03% |
+130,847
| New | +$7.19M |
|
300
PPG Industries
PPG
$24.8B
| $7.11M | 0.03% |
54,217
+901
| +2% | +$118K |
|