Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.1B
| $6.7M | 0.03% |
29,459
-488
| -2% | -$111K |
|
277
CBRE Group
CBRE
$48.2B
| $6.34M | 0.03% |
68,071
+1,364
| +2% | +$127K |
|
278
Broadridge
BR
$29.6B
| $6.28M | 0.03% |
30,537
+628
| +2% | +$129K |
|
279
Carrier Global
CARR
$54B
| $6.26M | 0.03% |
108,928
-15,348
| -12% | -$882K |
|
280
DuPont de Nemours
DD
$32.1B
| $6.17M | 0.03% |
80,216
-2,956
| -4% | -$227K |
|
281
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $6.13M | 0.03% |
138,506
-43,786
| -24% | -$1.94M |
|
282
Prudential Financial
PRU
$37.1B
| $6.08M | 0.03% |
58,615
-8,002
| -12% | -$830K |
|
283
Kenvue
KVUE
$36.2B
| $5.98M | 0.03% |
277,580
+72,435
| +35% | +$1.56M |
|
284
Novartis
NVS
$248B
| $5.97M | 0.03% |
59,135
-1,871
| -3% | -$189K |
|
285
Canadian National Railway
CNI
$58.2B
| $5.97M | 0.03% |
47,512
-4,544
| -9% | -$571K |
|
286
Humana
HUM
$32.8B
| $5.92M | 0.03% |
12,925
-691
| -5% | -$316K |
|
287
Novo Nordisk
NVO
$241B
| $5.85M | 0.02% |
56,558
-3,167
| -5% | -$328K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $5.82M | 0.02% |
16,034
+352
| +2% | +$128K |
|
289
State Street
STT
$31.8B
| $5.71M | 0.02% |
73,764
+19,588
| +36% | +$1.52M |
|
290
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.55M | 0.02% |
24,670
+5,324
| +28% | +$1.2M |
|
291
Digital Realty Trust
DLR
$55.9B
| $5.51M | 0.02% |
40,978
-604
| -1% | -$81.3K |
|
292
Booz Allen Hamilton
BAH
$12.7B
| $5.51M | 0.02% |
43,065
-1,040
| -2% | -$133K |
|
293
Estee Lauder
EL
$31.9B
| $5.41M | 0.02% |
36,993
-23,829
| -39% | -$3.48M |
|
294
Diageo
DEO
$58.3B
| $5.37M | 0.02% |
36,837
-916
| -2% | -$133K |
|
295
Akamai
AKAM
$11.2B
| $5.32M | 0.02% |
44,932
+783
| +2% | +$92.7K |
|
296
Edwards Lifesciences
EW
$46.9B
| $5.24M | 0.02% |
68,658
-16,389
| -19% | -$1.25M |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.14M | 0.02% |
71,398
+3,686
| +5% | +$266K |
|
298
Reinsurance Group of America
RGA
$12.6B
| $5.06M | 0.02% |
31,290
-2,698
| -8% | -$436K |
|
299
Bank of New York Mellon
BK
$73.9B
| $5.06M | 0.02% |
97,246
-26,031
| -21% | -$1.35M |
|
300
Snap-on
SNA
$16.8B
| $5.03M | 0.02% |
17,429
+539
| +3% | +$156K |
|