Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.01% |
11,849
-2,581
| -18% | -$306K |
|
527
HNI Corp
HNI
$2.16B
| $1.4M | 0.01% |
31,198
-123
| -0.4% | -$5.54K |
|
528
Sanofi
SNY
$116B
| $1.39M | 0.01% |
28,701
+1,096
| +4% | +$53.2K |
|
529
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.01% |
48,912
-5,131
| -9% | -$146K |
|
530
Consolidated Edison
ED
$34.9B
| $1.37M | 0.01% |
15,372
-200
| -1% | -$17.9K |
|
531
Huntington Bancshares
HBAN
$25.9B
| $1.36M | 0.01% |
103,441
-13,602
| -12% | -$179K |
|
532
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.36M | 0.01% |
13,176
| – | – |
|
533
Church & Dwight Co
CHD
$23.1B
| $1.36M | 0.01% |
13,099
-905
| -6% | -$93.8K |
|
534
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.36M | 0.01% |
10,655
-1,255
| -11% | -$160K |
|
535
TotalEnergies
TTE
$133B
| $1.35M | 0.01% |
20,221
-4,163
| -17% | -$278K |
|
536
NetApp
NTAP
$24.2B
| $1.34M | 0.01% |
10,386
+2,324
| +29% | +$299K |
|
537
Las Vegas Sands
LVS
$37.1B
| $1.33M | 0.01% |
30,081
-2,245
| -7% | -$99.3K |
|
538
Ingersoll Rand
IR
$31.9B
| $1.33M | 0.01% |
14,627
+1,357
| +10% | +$123K |
|
539
Moderna
MRNA
$9.52B
| $1.33M | 0.01% |
11,178
+1,842
| +20% | +$219K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
46,264
+2,317
| +5% | +$66.4K |
|
541
NRG Energy
NRG
$29.5B
| $1.32M | 0.01% |
16,962
+198
| +1% | +$15.4K |
|
542
Cardinal Health
CAH
$35.9B
| $1.31M | 0.01% |
13,314
+1,439
| +12% | +$141K |
|
543
AES
AES
$9.06B
| $1.3M | ﹤0.01% |
73,861
+3,630
| +5% | +$63.8K |
|
544
International Flavors & Fragrances
IFF
$17B
| $1.3M | ﹤0.01% |
13,619
+24
| +0.2% | +$2.29K |
|
545
Credicorp
BAP
$20.9B
| $1.29M | ﹤0.01% |
8,005
-606
| -7% | -$97.8K |
|
546
BioNTech
BNTX
$24.5B
| $1.28M | ﹤0.01% |
15,905
-412
| -3% | -$33.1K |
|
547
Baker Hughes
BKR
$45B
| $1.28M | ﹤0.01% |
36,302
+4,997
| +16% | +$176K |
|
548
HP
HPQ
$27.1B
| $1.26M | ﹤0.01% |
36,025
+10,413
| +41% | +$365K |
|
549
Quanta Services
PWR
$56B
| $1.26M | ﹤0.01% |
4,953
+436
| +10% | +$111K |
|
550
VICI Properties
VICI
$35.5B
| $1.26M | ﹤0.01% |
43,852
+1,695
| +4% | +$48.5K |
|