Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $3.45M | 0.01% |
33,444
-6,696
| -17% | -$690K |
|
377
Vanguard Total International Stock ETF
VXUS
$102B
| $3.44M | 0.01% |
57,103
+9,488
| +20% | +$572K |
|
378
Charles River Laboratories
CRL
$8.07B
| $3.44M | 0.01% |
12,686
+624
| +5% | +$169K |
|
|
HCP
379
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.42M | 0.01% |
127,015
-24,985
| -16% | -$673K |
|
380
Allstate
ALL
$53.1B
| $3.41M | 0.01% |
19,706
-603
| -3% | -$104K |
|
381
Teledyne Technologies
TDY
$25.7B
| $3.41M | 0.01% |
7,938
+295
| +4% | +$127K |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.39M | 0.01% |
6,098
-587
| -9% | -$327K |
|
383
Altria Group
MO
$112B
| $3.39M | 0.01% |
77,766
-21,627
| -22% | -$943K |
|
384
Hologic
HOLX
$14.8B
| $3.32M | 0.01% |
42,618
+1,287
| +3% | +$100K |
|
385
Gartner
IT
$18.6B
| $3.3M | 0.01% |
6,933
+11
| +0.2% | +$5.24K |
|
386
Albemarle
ALB
$9.6B
| $3.3M | 0.01% |
25,066
+263
| +1% | +$34.6K |
|
387
Coinbase
COIN
$76.8B
| $3.3M | 0.01% |
12,443
+278
| +2% | +$73.7K |
|
388
Sempra
SRE
$52.9B
| $3.26M | 0.01% |
45,318
+135
| +0.3% | +$9.7K |
|
389
LyondellBasell Industries
LYB
$17.7B
| $3.2M | 0.01% |
31,327
+3,758
| +14% | +$384K |
|
390
Moog
MOG.A
$6.17B
| $3.18M | 0.01% |
19,948
+648
| +3% | +$103K |
|
391
HCA Healthcare
HCA
$98.5B
| $3.17M | 0.01% |
9,519
-383
| -4% | -$128K |
|
392
Realty Income
O
$54.2B
| $3.16M | 0.01% |
58,351
+6,847
| +13% | +$370K |
|
393
Rio Tinto
RIO
$104B
| $3.14M | 0.01% |
49,283
-1,732
| -3% | -$110K |
|
394
Enbridge
ENB
$105B
| $3.14M | 0.01% |
86,751
+324
| +0.4% | +$11.7K |
|
395
Seagate
STX
$40B
| $3.05M | 0.01% |
32,747
-6,791
| -17% | -$632K |
|
396
Qiagen
QGEN
$10.3B
| $3.01M | 0.01% |
68,074
+32,929
| +94% | +$1.46M |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $2.97M | 0.01% |
10,205
+544
| +6% | +$159K |
|
398
GE HealthCare
GEHC
$34.6B
| $2.96M | 0.01% |
32,609
-1,023
| -3% | -$93K |
|
399
Spirit AeroSystems
SPR
$4.8B
| $2.95M | 0.01% |
81,922
-33,379
| -29% | -$1.2M |
|
400
Haleon
HLN
$43.9B
| $2.93M | 0.01% |
345,616
-7,694
| -2% | -$65.3K |
|