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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.9B
| $1.13M | ﹤0.01% |
18,672
+533
| +3% | +$32.1K |
|
577
ORIX
IX
$29.9B
| $1.12M | ﹤0.01% |
50,475
+4,105
| +9% | +$91.4K |
|
578
Mettler-Toledo International
MTD
$26.3B
| $1.12M | ﹤0.01% |
801
-28
| -3% | -$39.1K |
|
579
Sensata Technologies
ST
$4.65B
| $1.1M | ﹤0.01% |
29,509
+275
| +0.9% | +$10.3K |
|
580
ScottsMiracle-Gro
SMG
$3.49B
| $1.09M | ﹤0.01% |
16,799
-473
| -3% | -$30.8K |
|
|
HES
581
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
7,392
+153
| +2% | +$22.6K |
|
582
Cognizant
CTSH
$34.1B
| $1.09M | ﹤0.01% |
15,992
-374
| -2% | -$25.4K |
|
583
Helmerich & Payne
HP
$2.03B
| $1.06M | ﹤0.01% |
29,448
-322
| -1% | -$11.6K |
|
584
Telkom Indonesia
TLK
$19B
| $1.06M | ﹤0.01% |
56,608
-5,225
| -8% | -$97.7K |
|
585
Devon Energy
DVN
$22.1B
| $1.05M | ﹤0.01% |
22,255
+299
| +1% | +$14.2K |
|
586
Evergy
EVRG
$16.5B
| $1.05M | ﹤0.01% |
19,785
-144
| -0.7% | -$7.63K |
|
587
Fidelity National Information Services
FIS
$35.4B
| $1.04M | ﹤0.01% |
13,744
-148
| -1% | -$11.2K |
|
588
Essex Property Trust
ESS
$17.3B
| $1.03M | ﹤0.01% |
3,802
-8
| -0.2% | -$2.18K |
|
589
Timken Company
TKR
$5.35B
| $1.02M | ﹤0.01% |
12,691
-405
| -3% | -$32.5K |
|
590
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $1.01M | ﹤0.01% |
9,724
-334
| -3% | -$34.7K |
|
591
Dimensional International Value ETF
DFIV
$13.3B
| $1.01M | ﹤0.01% |
28,031
+16,249
| +138% | +$584K |
|
592
Kellanova
K
$27.6B
| $1.01M | ﹤0.01% |
17,449
+474
| +3% | +$27.3K |
|
593
Banco Santander
SAN
$148B
| $1M | ﹤0.01% |
216,836
+20,163
| +10% | +$93.4K |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $1M | ﹤0.01% |
82,755
-21,389
| -21% | -$259K |
|
595
Carnival Corp
CCL
$43.2B
| $994K | ﹤0.01% |
53,103
-1,617
| -3% | -$30.3K |
|
596
Vulcan Materials
VMC
$38.9B
| $987K | ﹤0.01% |
3,968
+28
| +0.7% | +$6.96K |
|
597
Medpace
MEDP
$13.5B
| $984K | ﹤0.01% |
2,389
-1
| -0% | -$412 |
|
598
Wabtec
WAB
$32.9B
| $984K | ﹤0.01% |
6,223
+8
| +0.1% | +$1.26K |
|
599
Garmin
GRMN
$46B
| $980K | ﹤0.01% |
6,014
+268
| +5% | +$43.7K |
|
600
AerCap
AER
$21.6B
| $976K | ﹤0.01% |
10,469
-1,639
| -14% | -$153K |
|