Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$313B
| $4.38M | 0.02% |
39,439
+1,087
| +3% | +$121K |
|
352
Canadian Pacific Kansas City
CP
$70.3B
| $4.35M | 0.02% |
52,700
-22,630
| -30% | -$1.87M |
|
353
Capital One
COF
$142B
| $4.3M | 0.02% |
32,785
+3,938
| +14% | +$517K |
|
354
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.21M | 0.02% |
160,500
-34,397
| -18% | -$903K |
|
355
State Street
STT
$32B
| $4.16M | 0.02% |
47,733
+2,137
| +5% | +$186K |
|
356
Equinix
EQIX
$75.7B
| $4.11M | 0.02% |
5,540
-30
| -0.5% | -$22.3K |
|
357
Alliant Energy
LNT
$16.6B
| $4.08M | 0.02% |
65,316
-326
| -0.5% | -$20.4K |
|
358
Autodesk
ADSK
$69.5B
| $4.06M | 0.02% |
18,961
+2,766
| +17% | +$593K |
|
359
Vanguard Energy ETF
VDE
$7.2B
| $4.01M | 0.02% |
37,432
+9,724
| +35% | +$1.04M |
|
360
Kimco Realty
KIM
$15.4B
| $3.99M | 0.02% |
161,549
+28,700
| +22% | +$709K |
|
361
East-West Bancorp
EWBC
$14.8B
| $3.99M | 0.02% |
50,453
+403
| +0.8% | +$31.8K |
|
362
Cullen/Frost Bankers
CFR
$8.38B
| $3.96M | 0.02% |
28,629
+14
| +0% | +$1.94K |
|
363
SentinelOne
S
$6.25B
| $3.93M | 0.02% |
101,505
+12,637
| +14% | +$490K |
|
364
Bio-Rad Laboratories Class A
BIO
$8B
| $3.9M | 0.02% |
6,929
+728
| +12% | +$410K |
|
365
CBRE Group
CBRE
$48.9B
| $3.9M | 0.02% |
42,585
+2,052
| +5% | +$188K |
|
366
Albemarle
ALB
$9.6B
| $3.87M | 0.02% |
17,483
+1,048
| +6% | +$232K |
|
367
Las Vegas Sands
LVS
$36.9B
| $3.86M | 0.02% |
99,303
+11,528
| +13% | +$448K |
|
368
Constellation Energy
CEG
$94.2B
| $3.86M | 0.02% |
+68,608
| New | +$3.86M |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $3.85M | 0.02% |
43,830
-110
| -0.3% | -$9.66K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $3.81M | 0.02% |
56,880
+3,865
| +7% | +$259K |
|
371
Southwest Airlines
LUV
$16.5B
| $3.75M | 0.02% |
81,942
-4,383
| -5% | -$201K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.75M | 0.02% |
50,404
+421
| +0.8% | +$31.3K |
|
373
Cencora
COR
$56.7B
| $3.75M | 0.02% |
24,226
+850
| +4% | +$132K |
|
374
West Pharmaceutical
WST
$18B
| $3.74M | 0.02% |
9,102
+178
| +2% | +$73.1K |
|
375
Boston Properties
BXP
$12.2B
| $3.69M | 0.02% |
28,636
+3,582
| +14% | +$461K |
|