Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $5.47M | 0.02% |
18,229
-240
| -1% | -$72K |
|
302
Becton Dickinson
BDX
$55.1B
| $5.35M | 0.02% |
31,072
+751
| +2% | +$129K |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $5.32M | 0.02% |
51,105
+676
| +1% | +$70.4K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.32M | 0.02% |
10,134
+2,443
| +32% | +$1.28M |
|
305
Mercado Libre
MELI
$123B
| $5.28M | 0.02% |
2,021
-17
| -0.8% | -$44.4K |
|
306
Kroger
KR
$44.8B
| $5.15M | 0.02% |
71,786
+170
| +0.2% | +$12.2K |
|
307
Paychex
PAYX
$48.7B
| $5.12M | 0.02% |
35,215
-639
| -2% | -$92.9K |
|
308
Corning
GLW
$61B
| $5.08M | 0.02% |
96,628
-10,754
| -10% | -$566K |
|
309
Schwab US TIPS ETF
SCHP
$14B
| $5.06M | 0.02% |
189,835
+9
| +0% | +$240 |
|
310
Cullen/Frost Bankers
CFR
$8.24B
| $5.05M | 0.02% |
39,264
-112
| -0.3% | -$14.4K |
|
311
Raymond James Financial
RJF
$33B
| $5.02M | 0.02% |
32,757
-42
| -0.1% | -$6.44K |
|
312
Dominion Energy
D
$49.7B
| $5.01M | 0.02% |
88,694
+2,361
| +3% | +$133K |
|
313
Johnson Controls International
JCI
$69.5B
| $5.01M | 0.02% |
47,446
+8,618
| +22% | +$910K |
|
314
Kenvue
KVUE
$35.7B
| $5M | 0.02% |
238,928
+2,053
| +0.9% | +$43K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $5M | 0.02% |
14,225
-130
| -0.9% | -$45.7K |
|
316
Darden Restaurants
DRI
$24.5B
| $4.98M | 0.02% |
22,862
-2,301
| -9% | -$502K |
|
317
DoorDash
DASH
$105B
| $4.94M | 0.02% |
20,056
+4,823
| +32% | +$1.19M |
|
318
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.9M | 0.02% |
169,712
+4,172
| +3% | +$120K |
|
319
SAP
SAP
$313B
| $4.89M | 0.02% |
16,076
-343
| -2% | -$104K |
|
320
Woodward
WWD
$14.6B
| $4.8M | 0.02% |
19,565
-437
| -2% | -$107K |
|
321
CDW
CDW
$22.2B
| $4.78M | 0.02% |
26,770
-740
| -3% | -$132K |
|
322
Travelers Companies
TRV
$62B
| $4.73M | 0.02% |
17,666
+250
| +1% | +$66.9K |
|
323
Vanguard Energy ETF
VDE
$7.2B
| $4.68M | 0.02% |
39,251
-2,034
| -5% | -$242K |
|
324
Veralto
VLTO
$26.2B
| $4.63M | 0.02% |
45,912
-2,826
| -6% | -$285K |
|
325
Altria Group
MO
$112B
| $4.62M | 0.02% |
78,785
+464
| +0.6% | +$27.2K |
|