Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 3 |
Eli Lilly
LLY
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $5.14M | 0.02% |
69,401
-48
| -0.1% | -$3.55K |
|
302
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.12M | 0.02% |
21,370
-1,268
| -6% | -$304K |
|
303
AutoZone
AZO
$70.6B
| $5.12M | 0.02% |
1,727
+35
| +2% | +$104K |
|
304
DuPont de Nemours
DD
$32.6B
| $5.1M | 0.02% |
63,337
-5,043
| -7% | -$406K |
|
305
e.l.f. Beauty
ELF
$7.6B
| $5.09M | 0.02% |
24,159
+4,599
| +24% | +$969K |
|
306
Kenvue
KVUE
$35.7B
| $5.06M | 0.02% |
278,235
-50,115
| -15% | -$911K |
|
307
Novartis
NVS
$251B
| $5.01M | 0.02% |
47,066
-13,559
| -22% | -$1.44M |
|
308
Canadian National Railway
CNI
$60.3B
| $4.98M | 0.02% |
42,173
-2,687
| -6% | -$317K |
|
309
Woodward
WWD
$14.6B
| $4.96M | 0.02% |
28,421
-320
| -1% | -$55.8K |
|
|
PYCR
310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.93M | 0.02% |
388,529
-19,600
| -5% | -$249K |
|
311
PACCAR
PCAR
$52B
| $4.65M | 0.02% |
45,180
-455
| -1% | -$46.8K |
|
312
Truist Financial
TFC
$60B
| $4.63M | 0.02% |
119,061
+22,299
| +23% | +$866K |
|
313
Cullen/Frost Bankers
CFR
$8.24B
| $4.61M | 0.02% |
45,369
-4,147
| -8% | -$421K |
|
314
GATX Corp
GATX
$5.97B
| $4.61M | 0.02% |
34,792
+96
| +0.3% | +$12.7K |
|
315
lululemon athletica
LULU
$19.9B
| $4.58M | 0.02% |
15,338
-2,156
| -12% | -$644K |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.58M | 0.02% |
48,920
-9,010
| -16% | -$844K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.51M | 0.02% |
58,910
-3,857
| -6% | -$295K |
|
318
Delta Air Lines
DAL
$39.9B
| $4.48M | 0.02% |
94,445
-3,790
| -4% | -$180K |
|
319
Equinix
EQIX
$75.7B
| $4.47M | 0.02% |
5,905
+7
| +0.1% | +$5.3K |
|
320
Phillips 66
PSX
$53.2B
| $4.44M | 0.02% |
31,427
+234
| +0.8% | +$33K |
|
321
Agilent Technologies
A
$36.5B
| $4.43M | 0.02% |
34,173
+756
| +2% | +$98K |
|
322
Darden Restaurants
DRI
$24.5B
| $4.42M | 0.02% |
29,207
-716
| -2% | -$108K |
|
323
Snap-on
SNA
$17.1B
| $4.41M | 0.02% |
16,874
-907
| -5% | -$237K |
|
324
American Water Works
AWK
$28B
| $4.41M | 0.02% |
34,123
-458
| -1% | -$59.2K |
|
325
CRH
CRH
$75.4B
| $4.37M | 0.02% |
58,291
-1,104
| -2% | -$82.8K |
|