Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $4.82M | 0.02% |
44,105
-2,550
| -5% | -$279K |
|
302
Fomento Económico Mexicano
FMX
$29.6B
| $4.78M | 0.02% |
43,820
+591
| +1% | +$64.5K |
|
303
Bio-Rad Laboratories Class A
BIO
$8B
| $4.77M | 0.02% |
13,302
+949
| +8% | +$340K |
|
304
Akamai
AKAM
$11.3B
| $4.7M | 0.02% |
44,149
+5,719
| +15% | +$609K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $4.67M | 0.02% |
15,682
-63
| -0.4% | -$18.7K |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.66M | 0.02% |
67,712
-2,319
| -3% | -$160K |
|
307
Dollar General
DG
$24.1B
| $4.65M | 0.02% |
43,940
-8
| -0% | -$846 |
|
308
Albemarle
ALB
$9.6B
| $4.56M | 0.02% |
26,812
-12,866
| -32% | -$2.19M |
|
309
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.46M | 0.02% |
23,370
-7,351
| -24% | -$1.4M |
|
310
Cullen/Frost Bankers
CFR
$8.24B
| $4.45M | 0.02% |
48,798
+342
| +0.7% | +$31.2K |
|
311
Dominion Energy
D
$49.7B
| $4.43M | 0.02% |
99,223
+19,725
| +25% | +$881K |
|
312
American Water Works
AWK
$28B
| $4.43M | 0.02% |
35,783
-93
| -0.3% | -$11.5K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.41M | 0.02% |
19,346
+50
| +0.3% | +$11.4K |
|
314
T Rowe Price
TROW
$23.8B
| $4.38M | 0.02% |
41,765
-13,330
| -24% | -$1.4M |
|
315
Snap-on
SNA
$17.1B
| $4.31M | 0.02% |
16,890
-260
| -2% | -$66.3K |
|
316
Houlihan Lokey
HLI
$13.9B
| $4.26M | 0.02% |
39,750
+3,387
| +9% | +$363K |
|
317
M&T Bank
MTB
$31.2B
| $4.25M | 0.02% |
33,577
-1,191
| -3% | -$151K |
|
318
Altria Group
MO
$112B
| $4.24M | 0.02% |
100,790
-1,122
| -1% | -$47.2K |
|
319
Equinix
EQIX
$75.7B
| $4.23M | 0.02% |
5,827
+59
| +1% | +$42.8K |
|
320
Crown Castle
CCI
$41.9B
| $4.23M | 0.02% |
45,921
+3,688
| +9% | +$339K |
|
321
Raymond James Financial
RJF
$33B
| $4.22M | 0.02% |
41,972
-732
| -2% | -$73.5K |
|
322
Phillips 66
PSX
$53.2B
| $4.21M | 0.02% |
35,050
+4,016
| +13% | +$483K |
|
323
Kenvue
KVUE
$35.7B
| $4.12M | 0.02% |
+205,145
| New | +$4.12M |
|
324
AutoZone
AZO
$70.6B
| $4.08M | 0.02% |
1,605
+19
| +1% | +$48.3K |
|
325
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.02M | 0.02% |
195,333
-69,905
| -26% | -$1.44M |
|