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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2.03B
| $2.16M | 0.01% |
22,084
+2,904
| +15% | +$283K |
|
427
IQVIA
IQV
$31.9B
| $2.16M | 0.01% |
10,953
-13,337
| -55% | -$2.62M |
|
428
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.13M | 0.01% |
20,591
+1,420
| +7% | +$147K |
|
429
Eversource Energy
ES
$23.6B
| $2.11M | 0.01% |
36,245
-20,853
| -37% | -$1.21M |
|
430
DexCom
DXCM
$31.6B
| $2.1M | 0.01% |
22,535
-701
| -3% | -$65.4K |
|
431
Ulta Beauty
ULTA
$23.1B
| $2.1M | 0.01% |
5,261
-7,829
| -60% | -$3.13M |
|
432
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.01% |
51,065
+2,080
| +4% | +$84.5K |
|
433
Moog
MOG.A
$6.17B
| $2.07M | 0.01% |
18,318
-149
| -0.8% | -$16.8K |
|
434
Dow Inc
DOW
$17.4B
| $2.06M | 0.01% |
39,977
-2,122
| -5% | -$109K |
|
435
Uber
UBER
$190B
| $2.05M | 0.01% |
44,647
+38,591
| +637% | +$1.77M |
|
436
Ameriprise Financial
AMP
$46.1B
| $2.05M | 0.01% |
6,219
+61
| +1% | +$20.1K |
|
437
Genuine Parts
GPC
$19.4B
| $2.04M | 0.01% |
14,118
+580
| +4% | +$83.7K |
|
438
Chemed
CHE
$6.79B
| $2.03M | 0.01% |
3,914
+21
| +0.5% | +$10.9K |
|
439
HDFC Bank
HDB
$361B
| $2.02M | 0.01% |
34,248
-3,321
| -9% | -$196K |
|
440
S&T Bancorp
STBA
$1.52B
| $2.01M | 0.01% |
74,316
-4,090
| -5% | -$111K |
|
441
Papa John's
PZZA
$1.58B
| $2.01M | 0.01% |
29,484
-376
| -1% | -$25.7K |
|
442
Global Payments
GPN
$21.3B
| $1.98M | 0.01% |
17,172
+213
| +1% | +$24.6K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
22,732
-77,621
| -77% | -$6.72M |
|
444
Nucor
NUE
$33.8B
| $1.97M | 0.01% |
12,588
+556
| +5% | +$86.9K |
|
445
Baxter International
BAX
$12.5B
| $1.95M | 0.01% |
51,751
+19,282
| +59% | +$728K |
|
446
FormFactor
FORM
$2.26B
| $1.95M | 0.01% |
55,694
-645
| -1% | -$22.5K |
|
447
Coterra Energy
CTRA
$18.3B
| $1.95M | 0.01% |
71,927
-810
| -1% | -$21.9K |
|
448
General Motors
GM
$55.5B
| $1.94M | 0.01% |
58,754
-49,331
| -46% | -$1.63M |
|
449
Sonoco
SON
$4.56B
| $1.93M | 0.01% |
35,537
-591
| -2% | -$32.1K |
|
450
CF Bankshares
CFBK
$160M
| $1.92M | 0.01% |
114,914
| – | – |
|