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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.7B
| $1.49M | 0.01% |
23,006
+378
| +2% | +$24.5K |
|
502
Kinder Morgan
KMI
$58.8B
| $1.46M | 0.01% |
88,210
+7,126
| +9% | +$118K |
|
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.01% |
4,357
+315
| +8% | +$106K |
|
504
Dentsply Sirona
XRAY
$2.83B
| $1.46M | 0.01% |
42,649
+4,794
| +13% | +$164K |
|
505
J.M. Smucker
SJM
$11.9B
| $1.45M | 0.01% |
11,818
+112
| +1% | +$13.8K |
|
506
Graphic Packaging
GPK
$6.24B
| $1.45M | 0.01% |
65,055
-57,126
| -47% | -$1.27M |
|
507
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.44M | 0.01% |
15,606
-3,586
| -19% | -$331K |
|
508
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.44M | 0.01% |
42,289
-1,877
| -4% | -$63.9K |
|
509
Otis Worldwide
OTIS
$34.3B
| $1.43M | 0.01% |
17,852
+740
| +4% | +$59.4K |
|
510
Qiagen
QGEN
$10.3B
| $1.43M | 0.01% |
33,374
-121
| -0.4% | -$5.2K |
|
511
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.01% |
12,414
-272
| -2% | -$31.3K |
|
512
ResMed
RMD
$40.9B
| $1.42M | 0.01% |
9,589
+3,238
| +51% | +$479K |
|
513
Consolidated Edison
ED
$34.9B
| $1.42M | 0.01% |
16,571
+268
| +2% | +$22.9K |
|
514
Webster Financial
WBS
$10.3B
| $1.37M | 0.01% |
34,052
-111
| -0.3% | -$4.47K |
|
515
Royal Caribbean
RCL
$95.4B
| $1.37M | 0.01% |
14,816
+17
| +0.1% | +$1.57K |
|
516
Albany International
AIN
$1.82B
| $1.36M | 0.01% |
15,814
+941
| +6% | +$81.2K |
|
517
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.01% |
44,413
-927
| -2% | -$28.4K |
|
518
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.01% |
7,465
+7,228
| +3,050% | +$1.31M |
|
519
Constellation Energy
CEG
$93.4B
| $1.35M | 0.01% |
12,413
+213
| +2% | +$23.2K |
|
520
Air Lease Corp
AL
$7.12B
| $1.34M | 0.01% |
34,120
+1,908
| +6% | +$75.2K |
|
521
Alexandria Real Estate Equities
ARE
$14.6B
| $1.32M | 0.01% |
13,182
+1,146
| +10% | +$115K |
|
522
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.01% |
6,652
-79
| -1% | -$15.6K |
|
523
FirstEnergy
FE
$25B
| $1.31M | 0.01% |
38,376
+368
| +1% | +$12.6K |
|
524
Invitation Homes
INVH
$18.5B
| $1.31M | 0.01% |
41,251
-1,538
| -4% | -$48.7K |
|
525
Vanguard Communication Services ETF
VOX
$5.82B
| $1.3M | 0.01% |
12,362
-1,103
| -8% | -$116K |
|