Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
(+5.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113
Top Buys
| 1 |
Oracle
ORCL
|
+$14.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.5M |
| 3 |
GE Aerospace
GE
|
+$11.5M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 3 |
NVIDIA
NVDA
|
+$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ING
ING
$71B
| $1.34M | ﹤0.01% |
73,688
+928
| +1% | +$16.9K |
|
552
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.33M | ﹤0.01% |
21,876
-1,008
| -4% | -$61.5K |
|
553
Occidental Petroleum
OXY
$44.4B
| $1.32M | ﹤0.01% |
25,626
+663
| +3% | +$34.2K |
|
554
Willis Towers Watson
WTW
$32.1B
| $1.31M | ﹤0.01% |
4,450
+85
| +2% | +$25K |
|
555
Huntington Bancshares
HBAN
$25.9B
| $1.3M | ﹤0.01% |
88,620
-14,821
| -14% | -$218K |
|
556
AstraZeneca
AZN
$252B
| $1.3M | ﹤0.01% |
16,702
+674
| +4% | +$52.5K |
|
557
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.3M | ﹤0.01% |
3,805
-35
| -0.9% | -$11.9K |
|
558
Interpublic Group of Companies
IPG
$9.89B
| $1.29M | ﹤0.01% |
40,911
-23
| -0.1% | -$727 |
|
559
NetApp
NTAP
$24.2B
| $1.28M | ﹤0.01% |
10,398
+12
| +0.1% | +$1.48K |
|
560
TotalEnergies
TTE
$133B
| $1.28M | ﹤0.01% |
19,823
-398
| -2% | -$25.7K |
|
561
Las Vegas Sands
LVS
$37.1B
| $1.27M | ﹤0.01% |
25,173
-4,908
| -16% | -$247K |
|
562
Cognizant
CTSH
$34.8B
| $1.27M | ﹤0.01% |
16,410
+418
| +3% | +$32.3K |
|
563
Brown-Forman Class B
BF.B
$13B
| $1.26M | ﹤0.01% |
25,706
-1,651
| -6% | -$81.2K |
|
564
Fidelity National Information Services
FIS
$36B
| $1.26M | ﹤0.01% |
15,074
+1,330
| +10% | +$111K |
|
565
Diageo
DEO
$58.3B
| $1.26M | ﹤0.01% |
8,995
+1,335
| +17% | +$187K |
|
566
HP
HPQ
$27.1B
| $1.26M | ﹤0.01% |
35,000
-1,025
| -3% | -$36.8K |
|
567
Ametek
AME
$43.6B
| $1.25M | ﹤0.01% |
7,303
+235
| +3% | +$40.4K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | ﹤0.01% |
46,943
+679
| +1% | +$18.1K |
|
569
Sensata Technologies
ST
$4.66B
| $1.24M | ﹤0.01% |
34,623
+5,114
| +17% | +$183K |
|
570
Mettler-Toledo International
MTD
$27.1B
| $1.22M | ﹤0.01% |
816
+15
| +2% | +$22.5K |
|
571
Alibaba
BABA
$351B
| $1.22M | ﹤0.01% |
11,518
+116
| +1% | +$12.3K |
|
572
Dimensional International Value ETF
DFIV
$13.2B
| $1.21M | ﹤0.01% |
31,837
+3,806
| +14% | +$145K |
|
573
Evergy
EVRG
$16.3B
| $1.19M | ﹤0.01% |
19,131
-654
| -3% | -$40.6K |
|
574
Mitsubishi UFJ Financial
MUFG
$177B
| $1.18M | ﹤0.01% |
116,029
+631
| +0.5% | +$6.42K |
|
575
ORIX
IX
$29.8B
| $1.18M | ﹤0.01% |
50,810
+335
| +0.7% | +$7.78K |
|