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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $1.85M | 0.01% |
11,089
+389
| +4% | +$64.8K |
|
477
Hilton Worldwide
HLT
$64B
| $1.84M | 0.01% |
8,646
+18
| +0.2% | +$3.84K |
|
478
iShares Silver Trust
SLV
$20.1B
| $1.84M | 0.01% |
80,987
-33,811
| -29% | -$769K |
|
479
Diageo
DEO
$61.3B
| $1.82M | 0.01% |
12,258
-24,579
| -67% | -$3.66M |
|
480
Dell
DELL
$84.4B
| $1.79M | 0.01% |
15,686
-479
| -3% | -$54.7K |
|
481
Baxter International
BAX
$12.5B
| $1.76M | 0.01% |
41,067
-3,134
| -7% | -$134K |
|
482
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.01% |
14,430
-549
| -4% | -$66.4K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.01% |
13,268
+25
| +0.2% | +$3.28K |
|
484
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.01% |
16,154
-16,630
| -51% | -$1.79M |
|
485
J.M. Smucker
SJM
$12B
| $1.73M | 0.01% |
13,766
+100
| +0.7% | +$12.6K |
|
486
Myriad Genetics
MYGN
$615M
| $1.72M | 0.01% |
80,615
+2,812
| +4% | +$60K |
|
487
Air Lease Corp
AL
$7.12B
| $1.71M | 0.01% |
33,300
-221
| -0.7% | -$11.4K |
|
488
ICICI Bank
IBN
$113B
| $1.71M | 0.01% |
64,776
-1,030
| -2% | -$27.2K |
|
489
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.01% |
7,782
-364
| -4% | -$79.8K |
|
490
Best Buy
BBY
$16.1B
| $1.7M | 0.01% |
20,750
-3,611
| -15% | -$296K |
|
491
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.7M | 0.01% |
42,946
-8,169
| -16% | -$323K |
|
492
Diodes
DIOD
$2.46B
| $1.69M | 0.01% |
23,903
+807
| +3% | +$56.9K |
|
493
TotalEnergies
TTE
$133B
| $1.68M | 0.01% |
24,384
-3,544
| -13% | -$244K |
|
494
Las Vegas Sands
LVS
$36.9B
| $1.67M | 0.01% |
32,326
-81
| -0.2% | -$4.19K |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $1.65M | 0.01% |
12,801
-679
| -5% | -$87.5K |
|
496
Synchrony
SYF
$28.1B
| $1.65M | 0.01% |
38,247
+250
| +0.7% | +$10.8K |
|
497
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.01% |
25,051
+1,081
| +5% | +$70.6K |
|
498
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.01% |
117,043
-2,290
| -2% | -$31.9K |
|
499
FirstEnergy
FE
$25.1B
| $1.63M | 0.01% |
42,191
+3,817
| +10% | +$147K |
|
500
Diamondback Energy
FANG
$40.2B
| $1.62M | 0.01% |
8,157
+430
| +6% | +$85.2K |
|