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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $3.67M | 0.02% |
27,878
+1,649
| +6% | +$217K |
|
377
McKesson
MCK
$85.5B
| $3.63M | 0.01% |
11,862
+498
| +4% | +$152K |
|
378
Kroger
KR
$44.8B
| $3.62M | 0.01% |
63,073
-394
| -0.6% | -$22.6K |
|
379
Verisk Analytics
VRSK
$37.8B
| $3.61M | 0.01% |
16,796
+1,694
| +11% | +$364K |
|
380
Welltower
WELL
$112B
| $3.6M | 0.01% |
37,469
+1,409
| +4% | +$135K |
|
381
Tapestry
TPR
$21.7B
| $3.58M | 0.01% |
96,257
+93,343
| +3,203% | +$3.47M |
|
382
Dollar Tree
DLTR
$20.6B
| $3.51M | 0.01% |
21,917
-18,462
| -46% | -$2.96M |
|
383
Gaming and Leisure Properties
GLPI
$13.7B
| $3.48M | 0.01% |
74,234
-962
| -1% | -$45.1K |
|
384
Raymond James Financial
RJF
$33B
| $3.47M | 0.01% |
31,597
+1,414
| +5% | +$155K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $3.47M | 0.01% |
7,148
+1,105
| +18% | +$537K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.47M | 0.01% |
19,843
+532
| +3% | +$92.9K |
|
387
Yum China
YUMC
$16.5B
| $3.44M | 0.01% |
82,713
-4,578
| -5% | -$190K |
|
388
Alcon
ALC
$39.6B
| $3.39M | 0.01% |
42,683
+404
| +1% | +$32K |
|
389
Vanguard Total International Stock ETF
VXUS
$102B
| $3.34M | 0.01% |
55,954
-4,657
| -8% | -$278K |
|
390
Genuine Parts
GPC
$19.4B
| $3.27M | 0.01% |
25,959
-893
| -3% | -$113K |
|
391
Camden Property Trust
CPT
$11.9B
| $3.22M | 0.01% |
19,392
+13,947
| +256% | +$2.32M |
|
392
Fortive
FTV
$16.2B
| $3.21M | 0.01% |
52,612
-10,329
| -16% | -$629K |
|
393
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.18M | 0.01% |
76,095
| – | – |
|
394
Keysight
KEYS
$28.9B
| $3.11M | 0.01% |
19,694
+280
| +1% | +$44.2K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $3.08M | 0.01% |
9,686
+480
| +5% | +$152K |
|
396
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.06M | 0.01% |
29,233
-4,586
| -14% | -$480K |
|
397
Darden Restaurants
DRI
$24.5B
| $3.05M | 0.01% |
22,937
+771
| +3% | +$102K |
|
398
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.03M | 0.01% |
9,923
-163
| -2% | -$49.8K |
|
399
AutoZone
AZO
$70.6B
| $3.03M | 0.01% |
1,481
+63
| +4% | +$129K |
|
400
ICICI Bank
IBN
$113B
| $2.94M | 0.01% |
155,028
-22,331
| -13% | -$423K |
|