Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.28M | 0.01% |
28,371
-2,883
| -9% | -$333K |
|
377
Sony
SONY
$172B
| $3.27M | 0.01% |
192,300
-25,160
| -12% | -$427K |
|
378
Fortive
FTV
$16B
| $3.24M | 0.01% |
43,666
+1,169
| +3% | +$86.6K |
|
379
Hologic
HOLX
$14.9B
| $3.23M | 0.01% |
43,456
+838
| +2% | +$62.2K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.23M | 0.01% |
6,030
-68
| -1% | -$36.4K |
|
381
Hubbell
HUBB
$22.9B
| $3.23M | 0.01% |
8,825
+49
| +0.6% | +$17.9K |
|
382
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.22M | 0.01% |
18,860
+2,700
| +17% | +$461K |
|
|
MZTI
383
The Marzetti Company Common Stock
MZTI
$5.01B
| $3.2M | 0.01% |
16,930
-284
| -2% | -$53.7K |
|
384
Hillenbrand
HI
$1.76B
| $3.2M | 0.01% |
79,870
-3
| -0% | -$120 |
|
385
Allstate
ALL
$52.9B
| $3.19M | 0.01% |
20,000
+294
| +1% | +$46.9K |
|
386
Teledyne Technologies
TDY
$25.5B
| $3.19M | 0.01% |
8,215
+277
| +3% | +$107K |
|
387
HCA Healthcare
HCA
$96.9B
| $3.17M | 0.01% |
9,866
+347
| +4% | +$111K |
|
388
Qiagen
QGEN
$10.2B
| $3.15M | 0.01% |
74,464
+6,390
| +9% | +$270K |
|
389
LyondellBasell Industries
LYB
$17.4B
| $3.14M | 0.01% |
32,849
+1,522
| +5% | +$146K |
|
390
Trane Technologies
TT
$90.6B
| $3.12M | 0.01% |
9,492
+346
| +4% | +$114K |
|
391
DexCom
DXCM
$30.7B
| $3.1M | 0.01% |
27,341
-3,264
| -11% | -$370K |
|
392
Haleon
HLN
$43.7B
| $3.09M | 0.01% |
374,010
+28,394
| +8% | +$235K |
|
393
Rio Tinto
RIO
$101B
| $3.09M | 0.01% |
46,842
-2,441
| -5% | -$161K |
|
394
Ameriprise Financial
AMP
$46.7B
| $3.05M | 0.01% |
7,144
+758
| +12% | +$324K |
|
395
Charles River Laboratories
CRL
$7.83B
| $3.05M | 0.01% |
14,741
+2,055
| +16% | +$425K |
|
396
Ryder
R
$7.55B
| $3.04M | 0.01% |
24,554
+845
| +4% | +$105K |
|
397
Public Service Enterprise Group
PEG
$39.9B
| $3.03M | 0.01% |
41,108
+8,552
| +26% | +$630K |
|
398
Verisk Analytics
VRSK
$37.6B
| $3M | 0.01% |
11,148
-778
| -7% | -$210K |
|
399
Take-Two Interactive
TTWO
$45.8B
| $2.99M | 0.01% |
19,225
+535
| +3% | +$83.2K |
|
400
Centene
CNC
$15B
| $2.97M | 0.01% |
44,855
-507
| -1% | -$33.6K |
|