Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$56.1M |
| 2 |
Morgan Stanley
MS
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 5 |
ARK Innovation ETF
ARKK
|
$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 3 |
Procter & Gamble
PG
|
$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $6.04M | 0.03% |
18,818
-3,991
| -17% | -$1.28M |
|
302
SAP
SAP
$313B
| $6M | 0.03% |
46,047
-317
| -0.7% | -$41.3K |
|
303
Leidos
LDOS
$23B
| $5.98M | 0.03% |
56,879
-1,059
| -2% | -$111K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.97M | 0.03% |
81,330
-101,049
| -55% | -$7.42M |
|
305
AutoZone
AZO
$70.6B
| $5.96M | 0.03% |
5,031
-85
| -2% | -$101K |
|
306
Xylem
XYL
$34.2B
| $5.96M | 0.03% |
58,540
+919
| +2% | +$93.5K |
|
307
Edwards Lifesciences
EW
$47.5B
| $5.94M | 0.03% |
65,155
+15,229
| +31% | +$1.39M |
|
308
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.94M | 0.03% |
128,495
+7,925
| +7% | +$366K |
|
309
Southwest Airlines
LUV
$16.5B
| $5.89M | 0.03% |
126,409
+79,732
| +171% | +$3.72M |
|
310
Yum China
YUMC
$16.5B
| $5.86M | 0.03% |
102,573
-851
| -0.8% | -$48.6K |
|
311
Public Storage
PSA
$52.2B
| $5.82M | 0.03% |
25,190
+3,485
| +16% | +$805K |
|
312
Biogen
BIIB
$20.6B
| $5.81M | 0.03% |
23,715
-2,606
| -10% | -$638K |
|
313
Southern Company
SO
$101B
| $5.79M | 0.03% |
94,165
-4,183
| -4% | -$257K |
|
314
Cummins
CMI
$55.1B
| $5.78M | 0.03% |
25,464
+944
| +4% | +$214K |
|
315
Schlumberger
SLB
$53.4B
| $5.73M | 0.03% |
262,594
+31,728
| +14% | +$693K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $5.73M | 0.03% |
72,960
-4,288
| -6% | -$337K |
|
317
Eversource Energy
ES
$23.6B
| $5.56M | 0.03% |
64,220
+2,739
| +4% | +$237K |
|
318
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.53M | 0.03% |
205,122
+142,022
| +225% | +$3.83M |
|
319
DuPont de Nemours
DD
$32.6B
| $5.47M | 0.03% |
76,878
-1,112
| -1% | -$79.1K |
|
320
CMS Energy
CMS
$21.4B
| $5.45M | 0.03% |
89,289
-4,428
| -5% | -$270K |
|
321
Avery Dennison
AVY
$13.1B
| $5.42M | 0.03% |
34,936
-762
| -2% | -$118K |
|
322
Eaton
ETN
$136B
| $5.4M | 0.03% |
44,926
+3,299
| +8% | +$396K |
|
323
Kroger
KR
$44.8B
| $5.37M | 0.03% |
169,037
-857
| -0.5% | -$27.2K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $5.32M | 0.03% |
166,250
+7,935
| +5% | +$254K |
|
325
American International
AIG
$43.9B
| $5.31M | 0.03% |
140,371
+96,620
| +221% | +$3.66M |
|