Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $4.01M | 0.02% |
27,981
-931
| -3% | -$133K |
|
327
Paychex
PAYX
$48.7B
| $3.96M | 0.02% |
34,331
+3,396
| +11% | +$392K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.93M | 0.02% |
44,330
-3,600
| -8% | -$319K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.02% |
176,532
-28,917
| -14% | -$643K |
|
330
Veeva Systems
VEEV
$44.7B
| $3.92M | 0.02% |
19,266
-231
| -1% | -$47K |
|
331
Williams Companies
WMB
$69.9B
| $3.88M | 0.02% |
115,207
+8,120
| +8% | +$274K |
|
332
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $3.83M | 0.02% |
151,009
-16,678
| -10% | -$423K |
|
333
General Mills
GIS
$27B
| $3.8M | 0.02% |
59,407
-16,675
| -22% | -$1.07M |
|
334
SAP
SAP
$313B
| $3.79M | 0.02% |
29,312
+3,757
| +15% | +$486K |
|
335
PACCAR
PCAR
$52B
| $3.78M | 0.02% |
44,481
+270
| +0.6% | +$23K |
|
336
MSCI
MSCI
$42.9B
| $3.77M | 0.02% |
7,346
+14
| +0.2% | +$7.18K |
|
337
Cencora
COR
$56.7B
| $3.76M | 0.02% |
20,904
-673
| -3% | -$121K |
|
338
AvalonBay Communities
AVB
$27.8B
| $3.76M | 0.02% |
21,879
+480
| +2% | +$82.4K |
|
339
Amphenol
APH
$135B
| $3.75M | 0.02% |
89,222
+5,316
| +6% | +$223K |
|
340
Verisk Analytics
VRSK
$37.8B
| $3.72M | 0.02% |
15,757
-1,123
| -7% | -$265K |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $3.71M | 0.02% |
49,892
-1,480
| -3% | -$110K |
|
342
West Pharmaceutical
WST
$18B
| $3.66M | 0.02% |
9,754
+288
| +3% | +$108K |
|
343
CF Industries
CF
$13.7B
| $3.63M | 0.02% |
42,329
+421
| +1% | +$36.1K |
|
344
State Street
STT
$32B
| $3.63M | 0.02% |
54,176
+3,714
| +7% | +$249K |
|
345
Xylem
XYL
$34.2B
| $3.63M | 0.02% |
39,838
+3,178
| +9% | +$289K |
|
346
Truist Financial
TFC
$60B
| $3.57M | 0.02% |
124,722
-51,002
| -29% | -$1.46M |
|
347
GATX Corp
GATX
$5.97B
| $3.56M | 0.02% |
32,733
-381
| -1% | -$41.5K |
|
348
Ford
F
$46.7B
| $3.49M | 0.02% |
281,068
+4,535
| +2% | +$56.3K |
|
349
Woodward
WWD
$14.6B
| $3.49M | 0.02% |
28,054
-429
| -2% | -$53.3K |
|
|
HCP
350
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.47M | 0.02% |
152,000
-60
| -0% | -$1.37K |
|