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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| $1.43M | 0.01% |
27,717
-2,605
| -9% | -$134K |
|
527
Cracker Barrel
CBRL
$1.18B
| $1.43M | 0.01% |
19,636
+480
| +3% | +$34.9K |
|
528
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.43M | 0.01% |
13,176
-13,537
| -51% | -$1.47M |
|
529
Consolidated Edison
ED
$35.4B
| $1.41M | 0.01% |
15,572
-1,891
| -11% | -$172K |
|
530
HNI Corp
HNI
$2.14B
| $1.41M | 0.01% |
31,321
+156
| +0.5% | +$7.04K |
|
531
Workday
WDAY
$61.7B
| $1.4M | 0.01% |
5,139
+1,521
| +42% | +$415K |
|
532
COPT Defense Properties
CDP
$3.46B
| $1.4M | 0.01% |
57,827
+1,886
| +3% | +$45.6K |
|
533
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.01% |
21,216
-1,857
| -8% | -$121K |
|
534
Telkom Indonesia
TLK
$19.2B
| $1.38M | 0.01% |
61,833
-979
| -2% | -$21.8K |
|
535
Evercore
EVR
$12.3B
| $1.37M | 0.01% |
7,115
-7
| -0.1% | -$1.35K |
|
536
M&T Bank
MTB
$31.2B
| $1.36M | 0.01% |
9,337
-3,069
| -25% | -$446K |
|
537
PENN Entertainment
PENN
$2.99B
| $1.35M | 0.01% |
74,291
+3,254
| +5% | +$59.3K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.01% |
40,626
-1,891
| -4% | -$62.8K |
|
539
Sanofi
SNY
$113B
| $1.34M | 0.01% |
27,605
+1,818
| +7% | +$88.4K |
|
540
Gentex
GNTX
$6.25B
| $1.33M | 0.01% |
36,802
-1,646
| -4% | -$59.5K |
|
541
Cardinal Health
CAH
$35.7B
| $1.33M | 0.01% |
11,875
+358
| +3% | +$40.1K |
|
542
Ross Stores
ROST
$49.4B
| $1.33M | 0.01% |
9,029
+93
| +1% | +$13.6K |
|
543
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.3M | 0.01% |
4,098
-2,759
| -40% | -$877K |
|
544
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.01% |
35,076
+8,031
| +30% | +$296K |
|
545
ScottsMiracle-Gro
SMG
$3.64B
| $1.29M | 0.01% |
17,272
-113
| -0.6% | -$8.43K |
|
546
Ingersoll Rand
IR
$32.2B
| $1.26M | ﹤0.01% |
13,270
+451
| +4% | +$42.8K |
|
547
AES
AES
$9.21B
| $1.26M | ﹤0.01% |
70,231
-174
| -0.2% | -$3.12K |
|
548
Martin Marietta Materials
MLM
$37.5B
| $1.26M | ﹤0.01% |
2,047
-83
| -4% | -$51K |
|
549
VICI Properties
VICI
$35.8B
| $1.26M | ﹤0.01% |
42,157
+6,785
| +19% | +$202K |
|
550
Helmerich & Payne
HP
$2.01B
| $1.25M | ﹤0.01% |
29,770
-312
| -1% | -$13.1K |
|