Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$46B
| $3.15M | 0.01% |
19,482
+3,585
| +23% | +$579K |
|
402
United Rentals
URI
$60.8B
| $3.14M | 0.01% |
9,446
+101
| +1% | +$33.6K |
|
403
Cencora
COR
$57.9B
| $3.11M | 0.01% |
23,376
+465
| +2% | +$61.8K |
|
404
Welltower
WELL
$113B
| $3.09M | 0.01% |
36,060
+1,333
| +4% | +$114K |
|
405
Seagate
STX
$40.7B
| $3.03M | 0.01% |
26,829
+765
| +3% | +$86.4K |
|
406
Raymond James Financial
RJF
$33B
| $3.03M | 0.01% |
30,183
-944
| -3% | -$94.8K |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.01M | 0.01% |
39,035
-3,159
| -7% | -$244K |
|
408
Monolithic Power Systems
MPWR
$41.1B
| $2.98M | 0.01% |
6,043
+505
| +9% | +$249K |
|
409
Meritage Homes
MTH
$5.63B
| $2.98M | 0.01% |
48,780
+88
| +0.2% | +$5.37K |
|
410
AutoZone
AZO
$71.8B
| $2.97M | 0.01% |
1,418
+164
| +13% | +$344K |
|
411
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.97M | 0.01% |
28,069
+1,755
| +7% | +$186K |
|
412
MSCI
MSCI
$44B
| $2.93M | 0.01% |
4,782
+406
| +9% | +$249K |
|
413
Align Technology
ALGN
$9.85B
| $2.89M | 0.01% |
4,396
+634
| +17% | +$417K |
|
414
Boston Properties
BXP
$11.5B
| $2.89M | 0.01% |
25,054
+82
| +0.3% | +$9.45K |
|
415
Kroger
KR
$44.7B
| $2.87M | 0.01% |
63,467
-104,118
| -62% | -$4.71M |
|
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.83M | 0.01% |
78,643
+5,842
| +8% | +$210K |
|
417
McKesson
MCK
$87.8B
| $2.83M | 0.01% |
11,364
-83
| -0.7% | -$20.6K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 0.01% |
64,799
-4,618
| -7% | -$200K |
|
|
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.01% |
64,665
+1,060
| +2% | +$46K |
|
420
Hubbell
HUBB
$23.2B
| $2.77M | 0.01% |
13,317
-289
| -2% | -$60.2K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $2.74M | 0.01% |
29,447
-12,226
| -29% | -$1.14M |
|
422
Copart
CPRT
$46.5B
| $2.67M | 0.01% |
70,468
+6,232
| +10% | +$236K |
|
423
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 0.01% |
17,210
-997
| -5% | -$155K |
|
424
Realty Income
O
$54.4B
| $2.61M | 0.01% |
36,487
+12,451
| +52% | +$891K |
|
425
Halliburton
HAL
$18.5B
| $2.6M | 0.01% |
113,777
-362
| -0.3% | -$8.28K |
|