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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.03M | ﹤0.01% |
9,446
-278
| -3% | -$30.2K |
|
602
UFP Industries
UFPI
$5.86B
| $1.03M | ﹤0.01% |
7,830
+390
| +5% | +$51.2K |
|
603
Petrobras
PBR
$82B
| $1.02M | ﹤0.01% |
70,496
+25,477
| +57% | +$367K |
|
604
AerCap
AER
$21.5B
| $1.01M | ﹤0.01% |
10,684
+215
| +2% | +$20.4K |
|
605
Northern Trust
NTRS
$24.3B
| $1.01M | ﹤0.01% |
11,221
+1,740
| +18% | +$157K |
|
|
HES
606
DELISTED
Hess
HES
| $1M | ﹤0.01% |
7,399
+7
| +0.1% | +$951 |
|
607
Charter Communications
CHTR
$36B
| $999K | ﹤0.01% |
3,082
+407
| +15% | +$132K |
|
608
FMC
FMC
$4.62B
| $981K | ﹤0.01% |
14,879
-163
| -1% | -$10.7K |
|
609
Devon Energy
DVN
$22.3B
| $974K | ﹤0.01% |
24,889
+2,634
| +12% | +$103K |
|
610
Barclays
BCS
$72B
| $969K | ﹤0.01% |
79,717
+705
| +0.9% | +$8.57K |
|
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $960K | ﹤0.01% |
7,972
+5,792
| +266% | +$697K |
|
612
Expeditors International
EXPD
$16.3B
| $959K | ﹤0.01% |
7,295
+361
| +5% | +$47.4K |
|
613
Amdocs
DOX
$9.27B
| $950K | ﹤0.01% |
10,864
+152
| +1% | +$13.3K |
|
614
Cooper Companies
COO
$13.5B
| $948K | ﹤0.01% |
8,596
+131
| +2% | +$14.5K |
|
615
DTE Energy
DTE
$28B
| $942K | ﹤0.01% |
7,338
+8
| +0.1% | +$1.03K |
|
616
Halliburton
HAL
$19.1B
| $941K | ﹤0.01% |
32,408
-17,575
| -35% | -$511K |
|
617
Best Buy
BBY
$16.1B
| $936K | ﹤0.01% |
9,063
+27
| +0.3% | +$2.79K |
|
618
Schwab International Equity ETF
SCHF
$51B
| $930K | ﹤0.01% |
45,240
-738
| -2% | -$15.2K |
|
619
Equifax
EFX
$30.6B
| $926K | ﹤0.01% |
3,151
+153
| +5% | +$45K |
|
620
UDR
UDR
$12.8B
| $919K | ﹤0.01% |
20,270
+179
| +0.9% | +$8.12K |
|
621
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $917K | ﹤0.01% |
16,481
+7,402
| +82% | +$412K |
|
622
Stanley Black & Decker
SWK
$11.9B
| $915K | ﹤0.01% |
8,311
-25
| -0.3% | -$2.75K |
|
623
Helmerich & Payne
HP
$2.05B
| $910K | ﹤0.01% |
29,923
+475
| +2% | +$14.5K |
|
624
Kimco Realty
KIM
$15.2B
| $898K | ﹤0.01% |
38,683
-1,121
| -3% | -$26K |
|
625
Kraft Heinz
KHC
$31.3B
| $897K | ﹤0.01% |
25,541
-2,525
| -9% | -$88.7K |
|