Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.5B
| $4.92M | 0.02% |
36,919
+1,869
| +5% | +$249K |
|
302
Crown Castle
CCI
$40.9B
| $4.89M | 0.02% |
42,485
-3,436
| -7% | -$396K |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.88M | 0.02% |
41,666
-52,239
| -56% | -$6.12M |
|
304
Darden Restaurants
DRI
$24.6B
| $4.85M | 0.02% |
29,524
+1,543
| +6% | +$254K |
|
305
Xylem
XYL
$34.1B
| $4.83M | 0.02% |
42,211
+2,373
| +6% | +$271K |
|
306
Houlihan Lokey
HLI
$14B
| $4.82M | 0.02% |
40,212
+462
| +1% | +$55.4K |
|
307
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $4.82M | 0.02% |
22,638
-732
| -3% | -$156K |
|
308
Delta Air Lines
DAL
$39.6B
| $4.8M | 0.02% |
119,192
-78,441
| -40% | -$3.16M |
|
309
Raymond James Financial
RJF
$33.1B
| $4.79M | 0.02% |
42,920
+948
| +2% | +$106K |
|
310
Equinix
EQIX
$74.9B
| $4.76M | 0.02% |
5,916
+89
| +2% | +$71.7K |
|
311
Aptiv
APTV
$17.9B
| $4.67M | 0.02% |
52,072
-9,911
| -16% | -$889K |
|
312
American Water Works
AWK
$27.3B
| $4.67M | 0.02% |
35,382
-401
| -1% | -$52.9K |
|
313
Fomento Económico Mexicano
FMX
$30.1B
| $4.63M | 0.02% |
35,508
-8,312
| -19% | -$1.08M |
|
314
McKesson
MCK
$87.8B
| $4.61M | 0.02% |
9,949
-3,227
| -24% | -$1.49M |
|
315
Amphenol
APH
$143B
| $4.6M | 0.02% |
92,870
+3,648
| +4% | +$181K |
|
316
PACCAR
PCAR
$51.6B
| $4.51M | 0.02% |
46,159
+1,678
| +4% | +$164K |
|
317
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.48M | 0.02% |
86,168
+30,497
| +55% | +$1.59M |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.4M | 0.02% |
69,538
+15,748
| +29% | +$997K |
|
319
SAP
SAP
$316B
| $4.4M | 0.02% |
28,484
-828
| -3% | -$128K |
|
320
Cullen/Frost Bankers
CFR
$8.34B
| $4.39M | 0.02% |
40,435
-8,363
| -17% | -$907K |
|
321
Cencora
COR
$57.9B
| $4.32M | 0.02% |
21,017
+113
| +0.5% | +$23.2K |
|
322
Idexx Laboratories
IDXX
$52.2B
| $4.28M | 0.02% |
7,717
-143
| -2% | -$79.4K |
|
323
CRH
CRH
$74.3B
| $4.26M | 0.02% |
61,653
+5,897
| +11% | +$408K |
|
324
e.l.f. Beauty
ELF
$7.83B
| $4.25M | 0.02% |
29,445
-729
| -2% | -$105K |
|
325
Uber
UBER
$199B
| $4.24M | 0.02% |
68,894
+24,247
| +54% | +$1.49M |
|