Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $6.6M | 0.03% |
47,327
-29,532
| -38% | -$4.12M |
|
277
NXP Semiconductors
NXPI
$57.2B
| $6.37M | 0.03% |
31,881
-11,151
| -26% | -$2.23M |
|
278
Prudential Financial
PRU
$37.2B
| $6.32M | 0.03% |
66,617
-9,066
| -12% | -$860K |
|
279
Novartis
NVS
$251B
| $6.21M | 0.03% |
61,006
-305
| -0.5% | -$31.1K |
|
280
DuPont de Nemours
DD
$32.6B
| $6.2M | 0.03% |
83,172
+321
| +0.4% | +$23.9K |
|
281
Aptiv
APTV
$17.5B
| $6.11M | 0.03% |
61,983
+3,675
| +6% | +$362K |
|
282
Labcorp
LH
$23.2B
| $6.02M | 0.03% |
29,947
-538
| -2% | -$108K |
|
283
TSMC
TSM
$1.26T
| $6M | 0.03% |
69,047
+884
| +1% | +$76.8K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $5.94M | 0.03% |
63,477
-33,685
| -35% | -$3.15M |
|
285
Edwards Lifesciences
EW
$47.5B
| $5.89M | 0.03% |
85,047
-4,125
| -5% | -$286K |
|
286
TE Connectivity
TEL
$61.7B
| $5.81M | 0.03% |
47,030
-5,493
| -10% | -$679K |
|
287
McKesson
MCK
$85.5B
| $5.73M | 0.03% |
13,176
-8,775
| -40% | -$3.82M |
|
288
Canadian National Railway
CNI
$60.3B
| $5.64M | 0.03% |
52,056
-2,958
| -5% | -$320K |
|
289
Diageo
DEO
$61.3B
| $5.63M | 0.03% |
37,753
-388
| -1% | -$57.9K |
|
290
Blackstone
BX
$133B
| $5.58M | 0.03% |
52,073
+3,264
| +7% | +$350K |
|
291
Novo Nordisk
NVO
$245B
| $5.43M | 0.03% |
59,725
-2,793
| -4% | -$254K |
|
292
Broadridge
BR
$29.4B
| $5.36M | 0.02% |
29,909
-224
| -0.7% | -$40.1K |
|
293
Bank of New York Mellon
BK
$73.1B
| $5.26M | 0.02% |
123,277
-98,010
| -44% | -$4.18M |
|
294
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.02% |
43,369
-20,950
| -33% | -$2.53M |
|
295
PayPal
PYPL
$65.2B
| $5.13M | 0.02% |
87,680
-20,319
| -19% | -$1.19M |
|
296
Digital Realty Trust
DLR
$55.7B
| $5.03M | 0.02% |
41,582
+19,354
| +87% | +$2.34M |
|
297
Reinsurance Group of America
RGA
$12.8B
| $4.93M | 0.02% |
33,988
-9,733
| -22% | -$1.41M |
|
298
Hormel Foods
HRL
$14.1B
| $4.93M | 0.02% |
129,704
-922
| -0.7% | -$35.1K |
|
299
CBRE Group
CBRE
$48.9B
| $4.93M | 0.02% |
66,707
+754
| +1% | +$55.7K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $4.85M | 0.02% |
10,503
-159
| -1% | -$73.5K |
|