Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$103B
| $2.76M | 0.01% |
47,615
-12,106
| -20% | -$702K |
|
402
Insperity
NSP
$1.93B
| $2.72M | 0.01% |
23,223
+1,139
| +5% | +$134K |
|
403
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.7M | 0.01% |
26,713
-1,105
| -4% | -$112K |
|
404
HCA Healthcare
HCA
$92.3B
| $2.68M | 0.01% |
9,902
-58
| -0.6% | -$15.7K |
|
405
Newmont
NEM
$86.2B
| $2.67M | 0.01% |
64,517
+5,125
| +9% | +$212K |
|
406
Keysight
KEYS
$29.3B
| $2.65M | 0.01% |
16,639
-1,641
| -9% | -$261K |
|
407
Corning
GLW
$64.2B
| $2.64M | 0.01% |
86,852
+6,313
| +8% | +$192K |
|
408
Ryder
R
$7.61B
| $2.63M | 0.01% |
22,866
+1,168
| +5% | +$134K |
|
409
LyondellBasell Industries
LYB
$17.5B
| $2.62M | 0.01% |
27,569
+615
| +2% | +$58.5K |
|
410
GE HealthCare
GEHC
$34.7B
| $2.6M | 0.01% |
33,632
+1,250
| +4% | +$96.7K |
|
411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.56M | 0.01% |
101,500
| – | – |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.01% |
50,824
+1,561
| +3% | +$77.4K |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $2.51M | 0.01% |
9,661
+603
| +7% | +$157K |
|
414
iShares Silver Trust
SLV
$20.2B
| $2.5M | 0.01% |
114,798
-22,121
| -16% | -$482K |
|
415
United Rentals
URI
$60.8B
| $2.49M | 0.01% |
4,340
+393
| +10% | +$225K |
|
416
Ameriprise Financial
AMP
$46.4B
| $2.48M | 0.01% |
6,527
+308
| +5% | +$117K |
|
417
Capital One
COF
$143B
| $2.48M | 0.01% |
18,879
-5,036
| -21% | -$660K |
|
418
Public Service Enterprise Group
PEG
$40.8B
| $2.44M | 0.01% |
39,922
+1,371
| +4% | +$83.8K |
|
419
S&T Bancorp
STBA
$1.49B
| $2.44M | 0.01% |
72,954
-1,362
| -2% | -$45.5K |
|
420
Alcon
ALC
$38.5B
| $2.41M | 0.01% |
30,828
-334
| -1% | -$26.1K |
|
421
KLA
KLAC
$123B
| $2.4M | 0.01% |
4,137
+346
| +9% | +$201K |
|
422
BP
BP
$89.5B
| $2.4M | 0.01% |
67,794
+24,987
| +58% | +$885K |
|
423
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.4M | 0.01% |
16,289
-1,409
| -8% | -$207K |
|
424
Align Technology
ALGN
$9.64B
| $2.4M | 0.01% |
8,747
-126
| -1% | -$34.5K |
|
425
Nucor
NUE
$32.6B
| $2.39M | 0.01% |
13,722
+1,134
| +9% | +$197K |
|