Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Papa John's
PZZA
$1.58B
| $2.15M | 0.01% |
32,253
+1,179
| +4% | +$78.5K |
|
452
Genuine Parts
GPC
$19.4B
| $2.14M | 0.01% |
13,809
-727
| -5% | -$113K |
|
453
General Motors
GM
$55.5B
| $2.12M | 0.01% |
46,812
+14,630
| +45% | +$663K |
|
454
Iron Mountain
IRM
$27.2B
| $2.11M | 0.01% |
26,304
-555
| -2% | -$44.5K |
|
455
CMS Energy
CMS
$21.4B
| $2.1M | 0.01% |
34,850
-6,014
| -15% | -$363K |
|
456
Royal Caribbean
RCL
$95.7B
| $2.07M | 0.01% |
14,862
-7
| -0% | -$973 |
|
457
Newmont
NEM
$83.7B
| $2.05M | 0.01% |
57,315
-7,202
| -11% | -$258K |
|
458
Kinder Morgan
KMI
$59.1B
| $2.05M | 0.01% |
111,563
+15,688
| +16% | +$288K |
|
459
Oneok
OKE
$45.7B
| $2.04M | 0.01% |
25,442
+3,642
| +17% | +$292K |
|
460
Airbnb
ABNB
$75.8B
| $2.04M | 0.01% |
12,337
+6,742
| +121% | +$1.11M |
|
461
Veeva Systems
VEEV
$44.7B
| $2.03M | 0.01% |
8,767
-1,540
| -15% | -$357K |
|
462
Halliburton
HAL
$18.8B
| $2.01M | 0.01% |
50,904
-1,393
| -3% | -$54.9K |
|
463
Dow Inc
DOW
$17.4B
| $1.99M | 0.01% |
34,354
-3,822
| -10% | -$221K |
|
464
Atlassian
TEAM
$45.2B
| $1.98M | 0.01% |
10,138
+2,139
| +27% | +$417K |
|
465
Coterra Energy
CTRA
$18.3B
| $1.97M | 0.01% |
70,739
-1,019
| -1% | -$28.4K |
|
466
Vanguard Utilities ETF
VPU
$7.21B
| $1.94M | 0.01% |
13,621
-402
| -3% | -$57.3K |
|
467
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.01% |
54,043
+8,521
| +19% | +$306K |
|
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.94M | 0.01% |
94,801
+6,122
| +7% | +$125K |
|
469
Albany International
AIN
$1.84B
| $1.94M | 0.01% |
20,713
-95
| -0.5% | -$8.88K |
|
470
RPM International
RPM
$16.2B
| $1.93M | 0.01% |
16,255
+71
| +0.4% | +$8.45K |
|
471
Autodesk
ADSK
$69.5B
| $1.92M | 0.01% |
7,387
-292
| -4% | -$76K |
|
472
Dynatrace
DT
$15.1B
| $1.92M | 0.01% |
41,295
+5,907
| +17% | +$274K |
|
473
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.91M | 0.01% |
44,270
+21,205
| +92% | +$913K |
|
474
iShares Biotechnology ETF
IBB
$5.8B
| $1.89M | 0.01% |
13,757
-154
| -1% | -$21.1K |
|
475
Otis Worldwide
OTIS
$34.1B
| $1.88M | 0.01% |
18,974
+1,178
| +7% | +$117K |
|