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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $2.94M | 0.01% |
64,416
-7,791
| -11% | -$355K |
|
402
Sempra
SRE
$52.9B
| $2.92M | 0.01% |
34,720
+3,050
| +10% | +$256K |
|
403
iShares Biotechnology ETF
IBB
$5.8B
| $2.91M | 0.01% |
22,352
-20,681
| -48% | -$2.69M |
|
404
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.9M | 0.01% |
17,244
-65,995
| -79% | -$11.1M |
|
|
MZTI
405
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.89M | 0.01% |
19,386
-82
| -0.4% | -$12.2K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.01% |
38,027
-1,008
| -3% | -$76.5K |
|
407
Xcel Energy
XEL
$43B
| $2.87M | 0.01% |
39,694
+2,461
| +7% | +$178K |
|
408
Coterra Energy
CTRA
$18.3B
| $2.84M | 0.01% |
105,432
-714
| -0.7% | -$19.3K |
|
409
MSCI
MSCI
$42.9B
| $2.84M | 0.01% |
5,643
+861
| +18% | +$433K |
|
410
Fomento Económico Mexicano
FMX
$29.6B
| $2.75M | 0.01% |
33,142
+1,749
| +6% | +$145K |
|
411
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.74M | 0.01% |
27,412
-657
| -2% | -$65.6K |
|
412
Ford
F
$46.7B
| $2.73M | 0.01% |
161,243
-7,599
| -5% | -$129K |
|
413
Akamai
AKAM
$11.3B
| $2.7M | 0.01% |
22,638
+1,272
| +6% | +$152K |
|
414
Woodward
WWD
$14.6B
| $2.63M | 0.01% |
21,065
+3,122
| +17% | +$390K |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $2.62M | 0.01% |
19,341
-141
| -0.7% | -$19.1K |
|
416
Vanguard Utilities ETF
VPU
$7.21B
| $2.62M | 0.01% |
16,202
-49
| -0.3% | -$7.93K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $2.62M | 0.01% |
27,986
-1,461
| -5% | -$137K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.01% |
19,496
+2,286
| +13% | +$305K |
|
419
Jacobs Solutions
J
$17.4B
| $2.59M | 0.01% |
22,707
+119
| +0.5% | +$13.6K |
|
420
Realty Income
O
$54.2B
| $2.58M | 0.01% |
37,178
+691
| +2% | +$47.9K |
|
421
CF Bankshares
CFBK
$160M
| $2.56M | 0.01% |
114,914
| – | – |
|
422
Telkom Indonesia
TLK
$19.2B
| $2.55M | 0.01% |
79,946
+3,164
| +4% | +$101K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.01% |
52,457
+9,997
| +24% | +$487K |
|
424
Hartford Financial Services
HIG
$37B
| $2.55M | 0.01% |
35,507
+1,833
| +5% | +$132K |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.01% |
25,356
+249
| +1% | +$24.9K |
|