Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
(+5.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113
Top Buys
| 1 |
Oracle
ORCL
|
$14.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $5.65M | 0.02% |
63,419
+82
| +0.1% | +$7.31K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.64M | 0.02% |
57,467
+8,547
| +17% | +$839K |
|
303
AutoZone
AZO
$70.6B
| $5.5M | 0.02% |
1,745
+18
| +1% | +$56.7K |
|
304
Novartis
NVS
$251B
| $5.44M | 0.02% |
47,301
+235
| +0.5% | +$27K |
|
305
CRH
CRH
$75.4B
| $5.42M | 0.02% |
58,438
+147
| +0.3% | +$13.6K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $5.36M | 0.02% |
16,831
+446
| +3% | +$142K |
|
307
Truist Financial
TFC
$60B
| $5.35M | 0.02% |
125,171
+6,110
| +5% | +$261K |
|
308
Raymond James Financial
RJF
$33B
| $5.28M | 0.02% |
43,076
-81
| -0.2% | -$9.92K |
|
309
American Water Works
AWK
$28B
| $5.22M | 0.02% |
35,704
+1,581
| +5% | +$231K |
|
310
Kenvue
KVUE
$35.7B
| $5.11M | 0.02% |
220,773
-57,462
| -21% | -$1.33M |
|
311
Agilent Technologies
A
$36.5B
| $5.07M | 0.02% |
34,153
-20
| -0.1% | -$2.97K |
|
312
Darden Restaurants
DRI
$24.5B
| $5.04M | 0.02% |
30,710
+1,503
| +5% | +$247K |
|
313
Boston Properties
BXP
$12.2B
| $5M | 0.02% |
62,081
-807
| -1% | -$64.9K |
|
314
KKR & Co
KKR
$121B
| $4.99M | 0.02% |
38,181
+5,856
| +18% | +$765K |
|
315
Dominion Energy
D
$49.7B
| $4.89M | 0.02% |
84,558
-3,723
| -4% | -$215K |
|
316
Woodward
WWD
$14.6B
| $4.77M | 0.02% |
27,817
-604
| -2% | -$104K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.02% |
57,013
-1,897
| -3% | -$157K |
|
318
Eastman Chemical
EMN
$7.93B
| $4.73M | 0.02% |
42,268
-589
| -1% | -$65.9K |
|
319
Williams Companies
WMB
$69.9B
| $4.73M | 0.02% |
103,640
+2,824
| +3% | +$129K |
|
320
KeyCorp
KEY
$20.8B
| $4.71M | 0.02% |
281,018
+122
| +0% | +$2.04K |
|
321
Snap-on
SNA
$17.1B
| $4.67M | 0.02% |
16,122
-752
| -4% | -$218K |
|
322
Travelers Companies
TRV
$62B
| $4.65M | 0.02% |
19,849
+291
| +1% | +$68.1K |
|
323
Paychex
PAYX
$48.7B
| $4.65M | 0.02% |
34,616
+2,188
| +7% | +$294K |
|
324
McKesson
MCK
$85.5B
| $4.64M | 0.02% |
9,391
+473
| +5% | +$234K |
|
325
Manulife Financial
MFC
$52.1B
| $4.62M | 0.02% |
156,510
+12,397
| +9% | +$366K |
|