Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $3.97M | 0.03% |
19,701
-400
| -2% | -$80.6K |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $3.91M | 0.02% |
168,870
+82,065
| +95% | +$1.9M |
|
|
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.91M | 0.02% |
123,562
-1,106,764
| -90% | -$35M |
|
304
Aon
AON
$79.8B
| $3.85M | 0.02% |
25,033
+16,817
| +205% | +$2.59M |
|
305
Labcorp
LH
$23B
| $3.85M | 0.02% |
25,780
+5,624
| +28% | +$839K |
|
306
Elevance Health
ELV
$69.4B
| $3.83M | 0.02% |
13,959
-240
| -2% | -$65.8K |
|
307
Fortive
FTV
$16.2B
| $3.77M | 0.02% |
53,452
-641
| -1% | -$45.2K |
|
308
W.W. Grainger
GWW
$47.7B
| $3.73M | 0.02% |
10,422
-1,897
| -15% | -$678K |
|
309
Masco
MAS
$15.9B
| $3.7M | 0.02% |
100,972
+1,172
| +1% | +$42.9K |
|
310
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.66M | 0.02% |
581,547
-9,529
| -2% | -$60K |
|
311
Unilever
UL
$157B
| $3.66M | 0.02% |
66,596
-1,447
| -2% | -$79.5K |
|
312
Welltower
WELL
$113B
| $3.63M | 0.02% |
56,450
-1,042
| -2% | -$67K |
|
313
Salesforce
CRM
$240B
| $3.55M | 0.02% |
22,329
+14,548
| +187% | +$2.31M |
|
314
Autodesk
ADSK
$69.6B
| $3.54M | 0.02% |
22,652
+694
| +3% | +$108K |
|
315
Alexandria Real Estate Equities
ARE
$14.6B
| $3.52M | 0.02% |
27,955
+710
| +3% | +$89.3K |
|
316
TotalEnergies
TTE
$133B
| $3.49M | 0.02% |
54,139
-5,960
| -10% | -$384K |
|
317
Capital One
COF
$141B
| $3.44M | 0.02% |
36,218
-324
| -0.9% | -$30.8K |
|
318
General Motors
GM
$55.4B
| $3.43M | 0.02% |
101,820
+13,229
| +15% | +$445K |
|
319
British American Tobacco
BTI
$123B
| $3.41M | 0.02% |
73,183
+13,573
| +23% | +$633K |
|
320
Equinix
EQIX
$74.9B
| $3.4M | 0.02% |
7,849
+203
| +3% | +$87.9K |
|
321
Weyerhaeuser
WY
$18.7B
| $3.4M | 0.02% |
105,193
+5,144
| +5% | +$166K |
|
322
Dover
DOV
$24.4B
| $3.39M | 0.02% |
38,322
-3,065
| -7% | -$271K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.37M | 0.02% |
23,677
-2,310
| -9% | -$329K |
|
|
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.32M | 0.02% |
22,230
-205
| -0.9% | -$30.6K |
|
325
GSK
GSK
$82.1B
| $3.3M | 0.02% |
65,693
-6,343
| -9% | -$319K |
|