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 | |
|---|---|---|---|---|---|---|
601
Schwab US Broad Market ETF
SCHB
$36.6B
| $971K | ﹤0.01% |
46,350
| – | – |
|
602
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $971K | ﹤0.01% |
27,679
| – | – |
|
603
Diageo
DEO
$58B
| $966K | ﹤0.01% |
7,660
-4,598
| -38% | -$580K |
|
604
Citizens Financial Group
CFG
$22.5B
| $956K | ﹤0.01% |
26,527
-210
| -0.8% | -$7.57K |
|
605
Edison International
EIX
$21.2B
| $946K | ﹤0.01% |
13,171
-169
| -1% | -$12.1K |
|
606
Zebra Technologies
ZBRA
$15.7B
| $939K | ﹤0.01% |
3,038
+36
| +1% | +$11.1K |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $933K | ﹤0.01% |
28,090
+212
| +0.8% | +$7.04K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $932K | ﹤0.01% |
16,032
-35,856
| -69% | -$2.08M |
|
609
Entergy
ETR
$39.4B
| $931K | ﹤0.01% |
17,410
+676
| +4% | +$36.2K |
|
610
Ally Financial
ALLY
$12.7B
| $923K | ﹤0.01% |
23,275
+278
| +1% | +$11K |
|
611
Teleflex
TFX
$5.75B
| $917K | ﹤0.01% |
4,361
-68
| -2% | -$14.3K |
|
612
Kraft Heinz
KHC
$31.3B
| $904K | ﹤0.01% |
28,066
-7,010
| -20% | -$226K |
|
613
Ambev
ABEV
$35.4B
| $901K | ﹤0.01% |
439,448
-40,349
| -8% | -$82.7K |
|
614
Western Digital
WDC
$32.8B
| $898K | ﹤0.01% |
15,684
+18
| +0.1% | +$1.03K |
|
615
LeMaitre Vascular
LMAT
$2.11B
| $896K | ﹤0.01% |
10,888
+678
| +7% | +$55.8K |
|
616
Lumentum
LITE
$11.5B
| $889K | ﹤0.01% |
17,452
-370
| -2% | -$18.8K |
|
617
Schwab International Equity ETF
SCHF
$51B
| $883K | ﹤0.01% |
45,978
+1,132
| +3% | +$21.7K |
|
618
FMC
FMC
$4.62B
| $866K | ﹤0.01% |
15,042
-748
| -5% | -$43K |
|
619
Expeditors International
EXPD
$16.3B
| $865K | ﹤0.01% |
6,934
+304
| +5% | +$37.9K |
|
620
Baxter International
BAX
$12.5B
| $859K | ﹤0.01% |
25,667
-15,400
| -37% | -$515K |
|
621
Comerica
CMA
$8.91B
| $856K | ﹤0.01% |
16,777
-637
| -4% | -$32.5K |
|
622
Barclays
BCS
$72B
| $846K | ﹤0.01% |
79,012
+19,686
| +33% | +$211K |
|
623
Amdocs
DOX
$9.27B
| $845K | ﹤0.01% |
10,712
+996
| +10% | +$78.6K |
|
624
Howmet Aerospace
HWM
$74.2B
| $836K | ﹤0.01% |
10,770
-34
| -0.3% | -$2.64K |
|
625
Sealed Air
SEE
$4.85B
| $835K | ﹤0.01% |
24,010
-2,520
| -9% | -$87.7K |
|