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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.9B
| $3.21M | 0.01% |
43,203
+2,550
| +6% | +$189K |
|
377
Ford
F
$45.2B
| $3.17M | 0.01% |
260,402
-20,666
| -7% | -$252K |
|
378
DexCom
DXCM
$29.8B
| $3.16M | 0.01% |
25,429
+2,894
| +13% | +$359K |
|
379
W.W. Grainger
GWW
$47.2B
| $3.14M | 0.01% |
3,789
+59
| +2% | +$48.9K |
|
380
Gartner
IT
$17.8B
| $3.12M | 0.01% |
6,922
+10
| +0.1% | +$4.51K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.01% |
119,384
-57,148
| -32% | -$1.49M |
|
382
PayPal
PYPL
$63.4B
| $3.11M | 0.01% |
50,700
-36,980
| -42% | -$2.27M |
|
383
Enbridge
ENB
$106B
| $3.11M | 0.01% |
86,427
-198,009
| -70% | -$7.13M |
|
384
ASML
ASML
$313B
| $3.1M | 0.01% |
4,100
+183
| +5% | +$139K |
|
385
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.1M | 0.01% |
+34,485
| New | +$3.1M |
|
386
Fortive
FTV
$16.1B
| $3.09M | 0.01% |
41,945
+3,440
| +9% | +$253K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.68B
| $3.07M | 0.01% |
9,509
-3,793
| -29% | -$1.22M |
|
388
Zimmer Biomet
ZBH
$20.4B
| $3.03M | 0.01% |
24,926
-2,389
| -9% | -$291K |
|
389
HDFC Bank
HDB
$181B
| $3.03M | 0.01% |
45,077
+10,829
| +32% | +$727K |
|
390
Realty Income
O
$54.3B
| $2.96M | 0.01% |
51,504
+4,929
| +11% | +$283K |
|
391
Hologic
HOLX
$14.6B
| $2.95M | 0.01% |
41,331
+3,518
| +9% | +$251K |
|
392
Haleon
HLN
$44.1B
| $2.91M | 0.01% |
353,310
-7,201
| -2% | -$59.3K |
|
393
Hubbell
HUBB
$23.5B
| $2.9M | 0.01% |
8,819
+223
| +3% | +$73.4K |
|
|
MZTI
394
The Marzetti Company Common Stock
MZTI
$4.96B
| $2.89M | 0.01% |
17,385
-177
| -1% | -$29.5K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.89M | 0.01% |
316,770
-10,017
| -3% | -$91.3K |
|
396
Charles River Laboratories
CRL
$7.62B
| $2.85M | 0.01% |
12,062
+580
| +5% | +$137K |
|
397
Allstate
ALL
$52.6B
| $2.84M | 0.01% |
20,309
-589
| -3% | -$82.4K |
|
398
Truist Financial
TFC
$58.1B
| $2.8M | 0.01% |
75,760
-48,962
| -39% | -$1.81M |
|
399
Moog
MOG.A
$6.16B
| $2.79M | 0.01% |
19,300
+982
| +5% | +$142K |
|
400
Archrock
AROC
$4.32B
| $2.78M | 0.01% |
180,832
+9,472
| +6% | +$146K |
|