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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61.8B
| $2.94M | 0.01% |
75,590
+330
| +0.4% | +$12.8K |
|
402
Newmont
NEM
$83.2B
| $2.93M | 0.01% |
69,864
+12,549
| +22% | +$525K |
|
403
Chemed
CHE
$6.76B
| $2.9M | 0.01% |
5,336
+3,502
| +191% | +$1.9M |
|
404
Mercado Libre
MELI
$119B
| $2.89M | 0.01% |
1,760
+17
| +1% | +$27.9K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.89M | 0.01% |
288,174
-21,683
| -7% | -$217K |
|
406
Vanguard Total International Stock ETF
VXUS
$103B
| $2.86M | 0.01% |
47,400
-9,703
| -17% | -$585K |
|
407
Realty Income
O
$54B
| $2.81M | 0.01% |
53,293
-5,058
| -9% | -$267K |
|
408
Coinbase
COIN
$77.6B
| $2.78M | 0.01% |
12,498
+55
| +0.4% | +$12.2K |
|
409
Spirit AeroSystems
SPR
$4.82B
| $2.7M | 0.01% |
81,994
+72
| +0.1% | +$2.37K |
|
410
Constellation Energy
CEG
$93.4B
| $2.67M | 0.01% |
13,333
+1,528
| +13% | +$306K |
|
411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.66M | 0.01% |
101,500
| – | – |
|
412
BorgWarner
BWA
$9.61B
| $2.65M | 0.01% |
82,121
+17,535
| +27% | +$565K |
|
413
United Rentals
URI
$62.4B
| $2.61M | 0.01% |
4,040
-15
| -0.4% | -$9.7K |
|
414
Motorola Solutions
MSI
$79.7B
| $2.61M | 0.01% |
6,760
+251
| +4% | +$96.9K |
|
415
HDFC Bank
HDB
$181B
| $2.61M | 0.01% |
40,535
-2,290
| -5% | -$147K |
|
416
Albemarle
ALB
$9.65B
| $2.6M | 0.01% |
27,262
+2,196
| +9% | +$210K |
|
417
GE HealthCare
GEHC
$35.7B
| $2.6M | 0.01% |
33,343
+734
| +2% | +$57.2K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| $2.56M | 0.01% |
10,387
+182
| +2% | +$44.8K |
|
419
Gartner
IT
$18.7B
| $2.5M | 0.01% |
5,557
-1,376
| -20% | -$618K |
|
420
Capital One
COF
$141B
| $2.46M | 0.01% |
17,743
+931
| +6% | +$129K |
|
421
S&T Bancorp
STBA
$1.51B
| $2.44M | 0.01% |
72,990
+36
| +0% | +$1.2K |
|
422
Hilton Worldwide
HLT
$65.3B
| $2.41M | 0.01% |
11,064
+2,418
| +28% | +$528K |
|
423
Alcon
ALC
$39.5B
| $2.39M | 0.01% |
26,861
-2,676
| -9% | -$238K |
|
424
Royal Caribbean
RCL
$95.4B
| $2.36M | 0.01% |
14,790
-72
| -0.5% | -$11.5K |
|
425
Enbridge
ENB
$105B
| $2.35M | 0.01% |
66,165
-20,586
| -24% | -$733K |
|