Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $4.18M | 0.02% |
25,366
-3,130
| -11% | -$516K |
|
327
Iron Mountain
IRM
$27.2B
| $4.11M | 0.02% |
93,356
-1,352
| -1% | -$59.4K |
|
328
Raymond James Financial
RJF
$33B
| $4.05M | 0.02% |
41,024
+6,785
| +20% | +$670K |
|
329
Booz Allen Hamilton
BAH
$12.6B
| $4.01M | 0.02% |
43,445
+43
| +0.1% | +$3.97K |
|
330
Blackstone
BX
$133B
| $4.01M | 0.02% |
47,881
-12,449
| -21% | -$1.04M |
|
331
Novo Nordisk
NVO
$245B
| $4M | 0.02% |
80,224
-20,566
| -20% | -$1.02M |
|
332
Dow Inc
DOW
$17.4B
| $3.99M | 0.02% |
90,866
-765
| -0.8% | -$33.6K |
|
333
iShares Silver Trust
SLV
$20.1B
| $3.99M | 0.02% |
228,024
-69,183
| -23% | -$1.21M |
|
334
CBRE Group
CBRE
$48.9B
| $3.98M | 0.02% |
59,002
+12,536
| +27% | +$846K |
|
335
Monolithic Power Systems
MPWR
$41.5B
| $3.96M | 0.02% |
10,893
+2,898
| +36% | +$1.05M |
|
336
Bio-Rad Laboratories Class A
BIO
$8B
| $3.92M | 0.02% |
9,405
+2,232
| +31% | +$931K |
|
337
Otis Worldwide
OTIS
$34.1B
| $3.85M | 0.02% |
60,298
-3,234
| -5% | -$206K |
|
338
American Water Works
AWK
$28B
| $3.85M | 0.02% |
29,544
+921
| +3% | +$120K |
|
339
Vanguard Communication Services ETF
VOX
$5.82B
| $3.83M | 0.02% |
46,538
+1,886
| +4% | +$155K |
|
340
Cullen/Frost Bankers
CFR
$8.24B
| $3.82M | 0.02% |
28,915
+892
| +3% | +$118K |
|
341
Newell Brands
NWL
$2.68B
| $3.81M | 0.02% |
274,016
+23,978
| +10% | +$333K |
|
342
Advance Auto Parts
AAP
$3.63B
| $3.73M | 0.02% |
23,882
+2,531
| +12% | +$396K |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $3.52M | 0.02% |
52,825
+537
| +1% | +$35.8K |
|
344
ON Semiconductor
ON
$20.1B
| $3.45M | 0.02% |
55,378
+25,660
| +86% | +$1.6M |
|
345
State Street
STT
$32B
| $3.45M | 0.02% |
56,680
-4,050
| -7% | -$246K |
|
346
BHP
BHP
$138B
| $3.43M | 0.02% |
68,459
-3,917
| -5% | -$196K |
|
347
Rio Tinto
RIO
$104B
| $3.42M | 0.02% |
62,035
-1,585
| -2% | -$87.3K |
|
348
Alliant Energy
LNT
$16.6B
| $3.38M | 0.02% |
63,846
-763
| -1% | -$40.4K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.38M | 0.02% |
19,714
-1,676
| -8% | -$287K |
|
350
Equinix
EQIX
$75.7B
| $3.36M | 0.02% |
5,899
-21
| -0.4% | -$11.9K |
|