Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust Micro
IAUM
$3.62B
| $7.25M | 0.03% |
+326,809
| New | +$7.25M |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.19M | 0.03% |
123,661
+37,493
| +44% | +$2.18M |
|
278
Kenvue
KVUE
$35.7B
| $7.05M | 0.03% |
328,350
+50,770
| +18% | +$1.09M |
|
279
Novo Nordisk
NVO
$245B
| $6.88M | 0.03% |
53,549
-3,009
| -5% | -$386K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.85M | 0.03% |
27,391
+2,721
| +11% | +$680K |
|
281
lululemon athletica
LULU
$20.1B
| $6.83M | 0.03% |
17,494
-1,909
| -10% | -$746K |
|
282
CBRE Group
CBRE
$48.9B
| $6.71M | 0.03% |
68,956
+885
| +1% | +$86.1K |
|
283
TE Connectivity
TEL
$61.7B
| $6.69M | 0.03% |
46,087
-1,776
| -4% | -$258K |
|
284
Edwards Lifesciences
EW
$47.5B
| $6.68M | 0.03% |
69,869
+1,211
| +2% | +$116K |
|
285
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $6.52M | 0.03% |
132,046
-6,460
| -5% | -$319K |
|
286
Exelon
EXC
$43.9B
| $6.51M | 0.03% |
173,169
-22,959
| -12% | -$863K |
|
287
Labcorp
LH
$23.2B
| $6.4M | 0.03% |
29,316
-143
| -0.5% | -$31.2K |
|
288
Prudential Financial
PRU
$37.2B
| $6.4M | 0.03% |
54,488
-4,127
| -7% | -$485K |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $6.36M | 0.02% |
42,863
-202
| -0.5% | -$30K |
|
290
Rockwell Automation
ROK
$38.2B
| $6.28M | 0.02% |
21,563
-1,621
| -7% | -$472K |
|
291
Carrier Global
CARR
$55.8B
| $6.23M | 0.02% |
107,250
-1,678
| -2% | -$97.5K |
|
292
Broadridge
BR
$29.4B
| $6.19M | 0.02% |
30,240
-297
| -1% | -$60.8K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $6.11M | 0.02% |
31,655
+365
| +1% | +$70.4K |
|
294
Canadian National Railway
CNI
$60.3B
| $5.91M | 0.02% |
44,860
-2,652
| -6% | -$349K |
|
295
Novartis
NVS
$251B
| $5.86M | 0.02% |
60,625
+1,490
| +3% | +$144K |
|
296
Digital Realty Trust
DLR
$55.7B
| $5.84M | 0.02% |
40,568
-410
| -1% | -$59.1K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.68M | 0.02% |
16,371
+337
| +2% | +$117K |
|
298
PACCAR
PCAR
$52B
| $5.65M | 0.02% |
45,635
-524
| -1% | -$64.9K |
|
299
Xylem
XYL
$34.2B
| $5.6M | 0.02% |
43,364
+1,153
| +3% | +$149K |
|
300
Cullen/Frost Bankers
CFR
$8.24B
| $5.57M | 0.02% |
49,516
+9,081
| +22% | +$1.02M |
|