Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$33.8B
| $1.23M | 0.01% |
16,227
+1,050
| +7% | +$79.3K |
|
552
AstraZeneca
AZN
$251B
| $1.22M | 0.01% |
18,160
+2,780
| +18% | +$187K |
|
553
Evercore
EVR
$12.8B
| $1.22M | 0.01% |
7,122
-83
| -1% | -$14.2K |
|
554
ING
ING
$72.9B
| $1.2M | 0.01% |
79,962
-2,246
| -3% | -$33.7K |
|
555
Diamondback Energy
FANG
$40.4B
| $1.2M | 0.01% |
7,727
+154
| +2% | +$23.9K |
|
556
Regions Financial
RF
$24.1B
| $1.2M | 0.01% |
61,818
+6,503
| +12% | +$126K |
|
557
Palantir
PLTR
$396B
| $1.19M | 0.01% |
69,164
| – | – |
|
558
Nasdaq
NDAQ
$54.3B
| $1.19M | 0.01% |
20,397
-838
| -4% | -$48.7K |
|
559
Cardinal Health
CAH
$35.6B
| $1.16M | ﹤0.01% |
11,517
-266
| -2% | -$26.8K |
|
560
B2Gold
BTG
$5.74B
| $1.16M | ﹤0.01% |
367,000
| – | – |
|
561
General Motors
GM
$54.6B
| $1.16M | ﹤0.01% |
32,182
-26,572
| -45% | -$954K |
|
562
Teradyne
TER
$18.7B
| $1.15M | ﹤0.01% |
10,574
+16
| +0.2% | +$1.74K |
|
563
VICI Properties
VICI
$35.3B
| $1.13M | ﹤0.01% |
35,372
+2,796
| +9% | +$89.1K |
|
564
Sealed Air
SEE
$4.83B
| $1.13M | ﹤0.01% |
30,829
-1,649
| -5% | -$60.2K |
|
565
Adams Diversified Equity Fund
ADX
$2.64B
| $1.12M | ﹤0.01% |
63,314
+4,172
| +7% | +$73.9K |
|
566
Ametek
AME
$43.3B
| $1.11M | ﹤0.01% |
6,751
-446
| -6% | -$73.5K |
|
567
ScottsMiracle-Gro
SMG
$3.5B
| $1.11M | ﹤0.01% |
17,385
-385
| -2% | -$24.5K |
|
568
Teleflex
TFX
$5.76B
| $1.11M | ﹤0.01% |
4,444
-320
| -7% | -$79.8K |
|
569
Sensata Technologies
ST
$4.59B
| $1.09M | ﹤0.01% |
29,063
-759
| -3% | -$28.5K |
|
570
Helmerich & Payne
HP
$2.07B
| $1.09M | ﹤0.01% |
30,082
+275
| +0.9% | +$9.96K |
|
571
iShares Global Tech ETF
IXN
$5.89B
| $1.09M | ﹤0.01% |
15,931
-3,716
| -19% | -$253K |
|
572
International Flavors & Fragrances
IFF
$16.5B
| $1.09M | ﹤0.01% |
13,410
-472
| -3% | -$38.2K |
|
573
Rivian
RIVN
$16.9B
| $1.08M | ﹤0.01% |
46,206
+89
| +0.2% | +$2.09K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | ﹤0.01% |
44,456
+1,842
| +4% | +$44.5K |
|
575
Martin Marietta Materials
MLM
$37.2B
| $1.06M | ﹤0.01% |
2,130
+70
| +3% | +$34.9K |
|