Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.4B
| $904K | ﹤0.01% |
6,897
+267
| +4% | +$35K |
|
602
Ross Stores
ROST
$48.7B
| $902K | ﹤0.01% |
7,990
+883
| +12% | +$99.7K |
|
603
Camden Property Trust
CPT
$11.9B
| $894K | ﹤0.01% |
9,451
-158
| -2% | -$14.9K |
|
604
Vipshop
VIPS
$8.72B
| $869K | ﹤0.01% |
54,258
-942
| -2% | -$15.1K |
|
605
NetEase
NTES
$91.1B
| $868K | ﹤0.01% |
8,670
+1,841
| +27% | +$184K |
|
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $867K | ﹤0.01% |
27,957
+4,029
| +17% | +$125K |
|
607
Worthington Enterprises
WOR
$3.15B
| $863K | ﹤0.01% |
22,641
-3,253
| -13% | -$124K |
|
608
Kellanova
K
$27.6B
| $862K | ﹤0.01% |
15,425
-664
| -4% | -$37.1K |
|
609
Equinor
EQNR
$61.2B
| $856K | ﹤0.01% |
26,103
-995
| -4% | -$32.6K |
|
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $847K | ﹤0.01% |
56,630
-600
| -1% | -$8.97K |
|
611
Martin Marietta Materials
MLM
$37B
| $846K | ﹤0.01% |
2,060
+821
| +66% | +$337K |
|
612
Alibaba
BABA
$351B
| $845K | ﹤0.01% |
9,737
+1,746
| +22% | +$151K |
|
613
Murphy Oil
MUR
$3.56B
| $843K | ﹤0.01% |
18,595
-85
| -0.5% | -$3.86K |
|
614
Biogen
BIIB
$21.1B
| $836K | ﹤0.01% |
3,251
-704
| -18% | -$181K |
|
615
Citizens Financial Group
CFG
$22.3B
| $830K | ﹤0.01% |
30,965
+5,716
| +23% | +$153K |
|
616
Banco Santander
SAN
$145B
| $814K | ﹤0.01% |
216,493
-3,722
| -2% | -$14K |
|
617
Lumentum
LITE
$10.6B
| $812K | ﹤0.01% |
17,976
+2,687
| +18% | +$121K |
|
618
DTE Energy
DTE
$28B
| $811K | ﹤0.01% |
8,167
-193
| -2% | -$19.2K |
|
619
Southern First Bancshares
SFST
$365M
| $809K | ﹤0.01% |
+30,024
| New | +$809K |
|
620
Expeditors International
EXPD
$16.4B
| $805K | ﹤0.01% |
7,026
+1,365
| +24% | +$156K |
|
621
Zions Bancorporation
ZION
$8.4B
| $805K | ﹤0.01% |
23,061
+799
| +4% | +$27.9K |
|
622
Warner Bros
WBD
$30.4B
| $801K | ﹤0.01% |
73,753
-4,797
| -6% | -$52.1K |
|
623
Ingersoll Rand
IR
$31.7B
| $797K | ﹤0.01% |
12,512
+679
| +6% | +$43.3K |
|
624
Quanta Services
PWR
$55.6B
| $792K | ﹤0.01% |
4,233
+247
| +6% | +$46.2K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $792K | ﹤0.01% |
9,724
| – | – |
|