Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $5.55M | 0.02% |
43,234
+314
| +0.7% | +$40.3K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.48M | 0.02% |
57,930
-13,407
| -19% | -$1.27M |
|
303
Amphenol
APH
$135B
| $5.47M | 0.02% |
94,804
+1,934
| +2% | +$112K |
|
304
SAP
SAP
$313B
| $5.47M | 0.02% |
28,033
-451
| -2% | -$88K |
|
305
State Street
STT
$32B
| $5.37M | 0.02% |
69,449
-4,315
| -6% | -$334K |
|
306
AutoZone
AZO
$70.6B
| $5.33M | 0.02% |
1,692
+87
| +5% | +$274K |
|
307
Bank of New York Mellon
BK
$73.1B
| $5.31M | 0.02% |
92,240
-5,006
| -5% | -$288K |
|
308
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.31M | 0.02% |
31,180
-19,800
| -39% | -$3.38M |
|
309
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.27M | 0.02% |
22,638
| – | – |
|
310
Snap-on
SNA
$17.1B
| $5.27M | 0.02% |
17,781
+352
| +2% | +$104K |
|
311
Dollar General
DG
$24.1B
| $5.26M | 0.02% |
33,702
+4,110
| +14% | +$641K |
|
312
Houlihan Lokey
HLI
$13.9B
| $5.26M | 0.02% |
41,021
+809
| +2% | +$104K |
|
313
DuPont de Nemours
DD
$32.6B
| $5.24M | 0.02% |
68,380
-11,836
| -15% | -$907K |
|
314
CRH
CRH
$75.4B
| $5.12M | 0.02% |
59,395
-2,258
| -4% | -$195K |
|
315
Phillips 66
PSX
$53.2B
| $5.1M | 0.02% |
31,193
-5,726
| -16% | -$935K |
|
316
Darden Restaurants
DRI
$24.5B
| $5M | 0.02% |
29,923
+399
| +1% | +$66.7K |
|
317
Akamai
AKAM
$11.3B
| $4.96M | 0.02% |
45,569
+637
| +1% | +$69.3K |
|
318
Aptiv
APTV
$17.5B
| $4.88M | 0.02% |
61,209
+9,137
| +18% | +$728K |
|
319
Equinix
EQIX
$75.7B
| $4.87M | 0.02% |
5,898
-18
| -0.3% | -$14.9K |
|
320
Agilent Technologies
A
$36.5B
| $4.86M | 0.02% |
33,417
+3,556
| +12% | +$517K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.79M | 0.02% |
62,767
-8,631
| -12% | -$659K |
|
322
McKesson
MCK
$85.5B
| $4.79M | 0.02% |
8,917
-1,032
| -10% | -$554K |
|
323
Delta Air Lines
DAL
$39.9B
| $4.7M | 0.02% |
98,235
-20,957
| -18% | -$1M |
|
324
Cencora
COR
$56.7B
| $4.68M | 0.02% |
19,258
-1,759
| -8% | -$427K |
|
325
Estee Lauder
EL
$32.1B
| $4.67M | 0.02% |
30,278
-6,715
| -18% | -$1.04M |
|