Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $4.22M | 0.02% |
7,457
+111
| +2% | +$62.8K |
|
327
Hormel Foods
HRL
$14B
| $4.19M | 0.02% |
130,513
+809
| +0.6% | +$26K |
|
328
Paychex
PAYX
$48.7B
| $4.19M | 0.02% |
35,171
+840
| +2% | +$100K |
|
329
Sony
SONY
$172B
| $4.18M | 0.02% |
220,475
+164,055
| +291% | +$3.11M |
|
330
Kimberly-Clark
KMB
$43.5B
| $4.17M | 0.02% |
34,292
-9,077
| -21% | -$1.1M |
|
331
Agilent Technologies
A
$36.3B
| $4.15M | 0.02% |
29,861
+9,609
| +47% | +$1.34M |
|
332
AutoZone
AZO
$71B
| $4.15M | 0.02% |
1,605
| – | – |
|
333
GATX Corp
GATX
$5.99B
| $4.07M | 0.02% |
33,830
+1,097
| +3% | +$132K |
|
334
Dollar General
DG
$23B
| $4.02M | 0.02% |
29,592
-14,348
| -33% | -$1.95M |
|
335
Altria Group
MO
$111B
| $4.01M | 0.02% |
99,393
-1,397
| -1% | -$56.4K |
|
336
Dominion Energy
D
$49.5B
| $3.94M | 0.02% |
83,929
-15,294
| -15% | -$719K |
|
337
Williams Companies
WMB
$69.4B
| $3.94M | 0.02% |
113,149
-2,058
| -2% | -$71.7K |
|
338
General Mills
GIS
$26.9B
| $3.91M | 0.02% |
60,059
+652
| +1% | +$42.5K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.9M | 0.02% |
39,451
-4,879
| -11% | -$482K |
|
340
Woodward
WWD
$14.4B
| $3.9M | 0.02% |
28,648
+594
| +2% | +$80.9K |
|
341
Canadian Pacific Kansas City
CP
$69.9B
| $3.89M | 0.02% |
49,250
-642
| -1% | -$50.8K |
|
342
BHP
BHP
$135B
| $3.83M | 0.02% |
56,085
-1,882
| -3% | -$129K |
|
343
Hillenbrand
HI
$1.81B
| $3.82M | 0.02% |
79,860
+110
| +0.1% | +$5.26K |
|
344
Rio Tinto
RIO
$101B
| $3.8M | 0.02% |
51,015
-2,098
| -4% | -$156K |
|
345
Xcel Energy
XEL
$42.4B
| $3.76M | 0.02% |
60,783
+2,014
| +3% | +$125K |
|
346
Eastman Chemical
EMN
$7.91B
| $3.76M | 0.02% |
41,851
+449
| +1% | +$40.3K |
|
347
Simon Property Group
SPG
$59.6B
| $3.75M | 0.02% |
26,279
+158
| +0.6% | +$22.5K |
|
348
Copart
CPRT
$46.5B
| $3.67M | 0.02% |
74,919
-4,767
| -6% | -$234K |
|
349
Welltower
WELL
$113B
| $3.67M | 0.02% |
40,690
+349
| +0.9% | +$31.5K |
|
350
Spirit AeroSystems
SPR
$4.82B
| $3.66M | 0.02% |
115,301
+609
| +0.5% | +$19.4K |
|