Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.92M | 0.03% |
124,082
-46
| -0% | -$2.57K |
|
302
Zimmer Biomet
ZBH
$20.9B
| $6.92M | 0.03% |
54,098
-294
| -0.5% | -$37.6K |
|
303
HCA Healthcare
HCA
$98.5B
| $6.87M | 0.03% |
27,411
+1,338
| +5% | +$335K |
|
304
Advance Auto Parts
AAP
$3.63B
| $6.86M | 0.03% |
33,166
+1,094
| +3% | +$226K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $6.84M | 0.03% |
12,502
+260
| +2% | +$142K |
|
306
Novartis
NVS
$251B
| $6.8M | 0.03% |
77,494
-787
| -1% | -$69.1K |
|
307
Zebra Technologies
ZBRA
$16B
| $6.79M | 0.03% |
16,421
+649
| +4% | +$268K |
|
308
VF Corp
VFC
$5.86B
| $6.7M | 0.03% |
117,810
-7,060
| -6% | -$401K |
|
309
Newmont
NEM
$83.7B
| $6.52M | 0.03% |
82,082
+7,069
| +9% | +$562K |
|
310
Cadence Design Systems
CDNS
$95.6B
| $6.5M | 0.03% |
39,532
-44,487
| -53% | -$7.32M |
|
311
Hormel Foods
HRL
$14.1B
| $6.47M | 0.03% |
125,461
+5,022
| +4% | +$259K |
|
312
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $6.4M | 0.03% |
+31,393
| New | +$6.4M |
|
313
M&T Bank
MTB
$31.2B
| $6.35M | 0.03% |
37,439
-1,805
| -5% | -$306K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.31M | 0.03% |
12,869
+30
| +0.2% | +$14.7K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.22M | 0.03% |
51,462
+4,001
| +8% | +$484K |
|
316
Corteva
CTVA
$49.1B
| $6.19M | 0.03% |
107,651
+6,811
| +7% | +$392K |
|
317
General Mills
GIS
$27B
| $6.12M | 0.03% |
90,388
+552
| +0.6% | +$37.4K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $6.09M | 0.02% |
160,547
+20,059
| +14% | +$760K |
|
319
Williams Companies
WMB
$69.9B
| $6.04M | 0.02% |
180,852
+6,103
| +3% | +$204K |
|
320
AvalonBay Communities
AVB
$27.8B
| $5.97M | 0.02% |
24,033
+2,008
| +9% | +$499K |
|
321
Novo Nordisk
NVO
$245B
| $5.96M | 0.02% |
107,370
-2,666
| -2% | -$148K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.96M | 0.02% |
57,845
+3,498
| +6% | +$360K |
|
323
Broadridge
BR
$29.4B
| $5.94M | 0.02% |
38,163
+109
| +0.3% | +$17K |
|
324
Masco
MAS
$15.9B
| $5.8M | 0.02% |
113,746
-8,393
| -7% | -$428K |
|
325
Dow Inc
DOW
$17.4B
| $5.8M | 0.02% |
90,956
+4,991
| +6% | +$318K |
|