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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.9B
| $1.06M | ﹤0.01% |
3,618
+50
| +1% | +$14.6K |
|
577
Willis Towers Watson
WTW
$32.2B
| $1.06M | ﹤0.01% |
4,383
-840
| -16% | -$203K |
|
578
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.06M | ﹤0.01% |
16,248
+742
| +5% | +$48.3K |
|
579
Devon Energy
DVN
$22.5B
| $1.04M | ﹤0.01% |
22,859
+1,272
| +6% | +$57.6K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.03M | ﹤0.01% |
5,416
| – | – |
|
581
Zions Bancorporation
ZION
$8.56B
| $1.03M | ﹤0.01% |
23,523
+462
| +2% | +$20.3K |
|
582
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.03M | ﹤0.01% |
35,126
+385
| +1% | +$11.3K |
|
583
Evergy
EVRG
$16.5B
| $1.01M | ﹤0.01% |
19,388
+14,045
| +263% | +$733K |
|
584
Dollar Tree
DLTR
$20.2B
| $1M | ﹤0.01% |
7,060
+2,315
| +49% | +$329K |
|
585
AerCap
AER
$21.7B
| $1M | ﹤0.01% |
13,465
-3,053
| -18% | -$227K |
|
586
Kraft Heinz
KHC
$31.5B
| $1M | ﹤0.01% |
27,045
-1,866
| -6% | -$69K |
|
587
Workday
WDAY
$60.5B
| $999K | ﹤0.01% |
3,618
-7,108
| -66% | -$1.96M |
|
588
Ingersoll Rand
IR
$31.9B
| $991K | ﹤0.01% |
12,819
+307
| +2% | +$23.7K |
|
589
Kellanova
K
$27.5B
| $990K | ﹤0.01% |
17,708
+2,283
| +15% | +$128K |
|
590
Itaú Unibanco
ITUB
$75.7B
| $975K | ﹤0.01% |
154,316
+6,870
| +5% | +$43.4K |
|
591
Healthpeak Properties
DOC
$12.5B
| $974K | ﹤0.01% |
49,191
+28,322
| +136% | +$561K |
|
592
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $973K | ﹤0.01% |
23,065
+20,634
| +849% | +$870K |
|
593
Amdocs
DOX
$9.23B
| $969K | ﹤0.01% |
11,025
-476
| -4% | -$41.8K |
|
594
Fortinet
FTNT
$60.9B
| $963K | ﹤0.01% |
16,448
-2,944
| -15% | -$172K |
|
595
ORIX
IX
$29.8B
| $961K | ﹤0.01% |
51,450
-1,505
| -3% | -$28.1K |
|
596
Carnival Corp
CCL
$42.5B
| $948K | ﹤0.01% |
51,157
+4,556
| +10% | +$84.5K |
|
597
Comerica
CMA
$8.9B
| $947K | ﹤0.01% |
16,974
+1,854
| +12% | +$103K |
|
598
Lumentum
LITE
$11.5B
| $945K | ﹤0.01% |
18,022
+46
| +0.3% | +$2.41K |
|
599
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $941K | ﹤0.01% |
27,679
-278
| -1% | -$9.46K |
|
600
DTE Energy
DTE
$28.2B
| $939K | ﹤0.01% |
8,514
+347
| +4% | +$38.3K |
|