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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $2.37M | 0.01% |
40,864
-180
| -0.4% | -$10.5K |
|
427
Papa John's
PZZA
$1.63B
| $2.37M | 0.01% |
31,074
+1,590
| +5% | +$121K |
|
428
Chemed
CHE
$6.57B
| $2.29M | 0.01% |
3,910
-4
| -0.1% | -$2.34K |
|
429
Skyworks Solutions
SWKS
$10.9B
| $2.26M | 0.01% |
20,139
+1,763
| +10% | +$198K |
|
430
Global Payments
GPN
$20.6B
| $2.25M | 0.01% |
17,722
+550
| +3% | +$69.9K |
|
431
CF Bankshares
CFBK
$163M
| $2.24M | 0.01% |
114,914
| – | – |
|
432
BorgWarner
BWA
$9.34B
| $2.23M | 0.01% |
62,066
-3,626
| -6% | -$130K |
|
433
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.01% |
4,528
-733
| -14% | -$359K |
|
434
Tractor Supply
TSCO
$31B
| $2.17M | 0.01% |
50,385
-680
| -1% | -$29.2K |
|
435
Trane Technologies
TT
$92.9B
| $2.16M | 0.01% |
8,848
+460
| +5% | +$112K |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.13M | 0.01% |
5,643
+1,286
| +30% | +$485K |
|
437
Sonoco
SON
$4.54B
| $2.12M | 0.01% |
37,966
+2,429
| +7% | +$136K |
|
438
Coinbase
COIN
$81B
| $2.12M | 0.01% |
12,165
-17
| -0.1% | -$2.96K |
|
439
Dow Inc
DOW
$16.9B
| $2.09M | 0.01% |
38,176
-1,801
| -5% | -$98.8K |
|
440
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.09M | 0.01% |
6,857
+240
| +4% | +$73.1K |
|
441
Entegris
ENTG
$12B
| $2.05M | 0.01% |
17,123
-148
| -0.9% | -$17.7K |
|
442
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.05M | 0.01% |
41,517
-8,357
| -17% | -$413K |
|
443
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.05M | 0.01% |
51,115
+8,826
| +21% | +$354K |
|
444
Albany International
AIN
$1.77B
| $2.04M | 0.01% |
20,808
+4,994
| +32% | +$491K |
|
445
Cabot Corp
CBT
$4.21B
| $2.02M | 0.01% |
24,179
+1,229
| +5% | +$103K |
|
446
Genuine Parts
GPC
$19.4B
| $2.01M | 0.01% |
14,536
+418
| +3% | +$57.9K |
|
447
Motorola Solutions
MSI
$80.3B
| $2M | 0.01% |
6,379
+256
| +4% | +$80.2K |
|
448
Fastenal
FAST
$55.1B
| $1.99M | 0.01% |
61,388
+2,422
| +4% | +$78.4K |
|
449
Veeva Systems
VEEV
$45B
| $1.98M | 0.01% |
10,307
-8,959
| -47% | -$1.72M |
|
450
Dynatrace
DT
$14.4B
| $1.94M | 0.01% |
35,388
-929
| -3% | -$50.8K |
|