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 | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.85B
| $1.25M | ﹤0.01% |
48,968
-786
| -2% | -$20.1K |
|
552
AstraZeneca
AZN
$252B
| $1.25M | ﹤0.01% |
16,028
-687
| -4% | -$53.6K |
|
553
ING
ING
$71B
| $1.25M | ﹤0.01% |
72,760
+1,860
| +3% | +$31.9K |
|
554
Mitsubishi UFJ Financial
MUFG
$177B
| $1.25M | ﹤0.01% |
115,398
-3,351
| -3% | -$36.2K |
|
555
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.23M | ﹤0.01% |
15,381
-629
| -4% | -$50.4K |
|
556
Healthpeak Properties
DOC
$12.7B
| $1.23M | ﹤0.01% |
62,585
+5,299
| +9% | +$104K |
|
557
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.22M | ﹤0.01% |
37,711
+4,243
| +13% | +$137K |
|
558
IQVIA
IQV
$32.2B
| $1.21M | ﹤0.01% |
5,719
-23
| -0.4% | -$4.86K |
|
559
B2Gold
BTG
$5.6B
| $1.21M | ﹤0.01% |
447,000
| – | – |
|
560
iShares Global Tech ETF
IXN
$5.79B
| $1.2M | ﹤0.01% |
14,498
| – | – |
|
561
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.2M | ﹤0.01% |
3,840
-258
| -6% | -$80.6K |
|
562
Interpublic Group of Companies
IPG
$9.89B
| $1.19M | ﹤0.01% |
40,934
-5,699
| -12% | -$166K |
|
563
Nasdaq
NDAQ
$54.4B
| $1.18M | ﹤0.01% |
19,647
+1
| +0% | +$60 |
|
564
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
27,357
-360
| -1% | -$15.5K |
|
565
Ametek
AME
$43.6B
| $1.18M | ﹤0.01% |
7,068
+311
| +5% | +$51.8K |
|
566
Tractor Supply
TSCO
$31.8B
| $1.18M | ﹤0.01% |
21,810
-755
| -3% | -$40.8K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.17M | ﹤0.01% |
9,862
-558
| -5% | -$66.3K |
|
568
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.17M | ﹤0.01% |
+22,884
| New | +$1.17M |
|
569
Gentex
GNTX
$6.3B
| $1.16M | ﹤0.01% |
34,525
-2,277
| -6% | -$76.8K |
|
570
Regions Financial
RF
$24.1B
| $1.15M | ﹤0.01% |
57,496
+1,036
| +2% | +$20.8K |
|
571
Targa Resources
TRGP
$34.5B
| $1.15M | ﹤0.01% |
8,911
+89
| +1% | +$11.5K |
|
572
Willis Towers Watson
WTW
$32.1B
| $1.14M | ﹤0.01% |
4,365
+12
| +0.3% | +$3.15K |
|
573
Genmab
GMAB
$16.9B
| $1.14M | ﹤0.01% |
45,256
-4,330
| -9% | -$109K |
|
574
StoneCo
STNE
$4.78B
| $1.13M | ﹤0.01% |
94,240
-14
| -0% | -$168 |
|
575
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.13M | ﹤0.01% |
5,264
-283
| -5% | -$60.7K |
|