Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $2M | 0.01% |
18,367
-3,061
| -14% | -$334K |
|
452
Moog
MOG.A
$6.17B
| $2M | 0.01% |
18,467
+1,139
| +7% | +$124K |
|
453
Entegris
ENTG
$12.4B
| $1.98M | 0.01% |
17,881
+1,087
| +6% | +$120K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.01% |
8,706
-921
| -10% | -$210K |
|
|
XYZ
455
Block, Inc.
XYZ
$45.7B
| $1.98M | 0.01% |
29,710
+5,274
| +22% | +$351K |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.97M | 0.01% |
13,194
+695
| +6% | +$104K |
|
457
Nucor
NUE
$33.8B
| $1.97M | 0.01% |
12,032
+3,630
| +43% | +$595K |
|
458
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.96M | 0.01% |
6,904
-1,813
| -21% | -$513K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.01% |
26,043
+588
| +2% | +$43.7K |
|
460
FormFactor
FORM
$2.26B
| $1.93M | 0.01% |
56,339
+2,993
| +6% | +$102K |
|
461
Travelers Companies
TRV
$62B
| $1.91M | 0.01% |
10,984
+1,128
| +11% | +$196K |
|
462
Americold
COLD
$3.98B
| $1.89M | 0.01% |
58,603
+3,764
| +7% | +$122K |
|
463
Ryder
R
$7.64B
| $1.89M | 0.01% |
22,240
+1,370
| +7% | +$116K |
|
464
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.84M | 0.01% |
19,192
-1,397
| -7% | -$134K |
|
465
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.01% |
72,737
+1,066
| +1% | +$27K |
|
466
Nasdaq
NDAQ
$53.6B
| $1.84M | 0.01% |
36,849
+8,798
| +31% | +$439K |
|
467
Vanguard Utilities ETF
VPU
$7.21B
| $1.83M | 0.01% |
12,889
-372
| -3% | -$52.9K |
|
468
Dynatrace
DT
$15.1B
| $1.8M | 0.01% |
35,021
-216
| -0.6% | -$11.1K |
|
469
eBay
EBAY
$42.3B
| $1.79M | 0.01% |
40,042
+359
| +0.9% | +$16K |
|
470
KLA
KLAC
$119B
| $1.79M | 0.01% |
3,689
-157
| -4% | -$76.1K |
|
471
Archrock
AROC
$4.44B
| $1.78M | 0.01% |
174,032
+11,098
| +7% | +$114K |
|
472
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.01% |
13,911
-201
| -1% | -$25.5K |
|
473
Cirrus Logic
CRUS
$5.94B
| $1.76M | 0.01% |
21,770
+1,489
| +7% | +$121K |
|
474
Ventas
VTR
$30.9B
| $1.74M | 0.01% |
36,837
+341
| +0.9% | +$16.1K |
|
475
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.73M | 0.01% |
17,179
| – | – |
|