Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$39.6B
| $2.4M | 0.01% |
31,162
+1,282
| +4% | +$98.8K |
|
402
TotalEnergies
TTE
$133B
| $2.4M | 0.01% |
36,500
+714
| +2% | +$47K |
|
403
Meritage Homes
MTH
$5.89B
| $2.39M | 0.01% |
39,052
-1,054
| -3% | -$64.5K |
|
404
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.39M | 0.01% |
49,874
-5,681
| -10% | -$272K |
|
405
Gartner
IT
$18.6B
| $2.38M | 0.01% |
6,912
+807
| +13% | +$277K |
|
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.34M | 0.01% |
128,157
-16,608
| -11% | -$303K |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.33M | 0.01% |
17,698
-6,847
| -28% | -$902K |
|
408
Allstate
ALL
$53.1B
| $2.33M | 0.01% |
20,898
+2,531
| +14% | +$282K |
|
409
Realty Income
O
$54.2B
| $2.33M | 0.01% |
46,575
-2,286
| -5% | -$114K |
|
410
Capital One
COF
$142B
| $2.32M | 0.01% |
23,915
-1,559
| -6% | -$151K |
|
411
Ryder
R
$7.64B
| $2.32M | 0.01% |
21,698
-542
| -2% | -$58K |
|
412
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.31M | 0.01% |
101,500
-1,000
| -1% | -$22.8K |
|
413
ASML
ASML
$307B
| $2.31M | 0.01% |
3,917
-320
| -8% | -$188K |
|
414
Workday
WDAY
$61.7B
| $2.3M | 0.01% |
10,726
-7,573
| -41% | -$1.63M |
|
415
Agilent Technologies
A
$36.5B
| $2.26M | 0.01% |
20,252
-513
| -2% | -$57.4K |
|
416
Charles River Laboratories
CRL
$8.07B
| $2.25M | 0.01% |
11,482
-22
| -0.2% | -$4.31K |
|
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.24M | 0.01% |
35,254
-1,556
| -4% | -$98.8K |
|
418
Tapestry
TPR
$21.7B
| $2.22M | 0.01% |
77,365
-52,553
| -40% | -$1.51M |
|
419
GE HealthCare
GEHC
$34.6B
| $2.2M | 0.01% |
32,382
-3,106
| -9% | -$211K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
49,263
-522
| -1% | -$23.3K |
|
421
Newmont
NEM
$83.7B
| $2.19M | 0.01% |
59,392
-29,242
| -33% | -$1.08M |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $2.19M | 0.01% |
38,551
+861
| +2% | +$49K |
|
423
Travelers Companies
TRV
$62B
| $2.18M | 0.01% |
13,378
+2,394
| +22% | +$391K |
|
424
CMS Energy
CMS
$21.4B
| $2.18M | 0.01% |
41,044
-409
| -1% | -$21.7K |
|
425
Archrock
AROC
$4.44B
| $2.16M | 0.01% |
171,360
-2,672
| -2% | -$33.7K |
|