Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-3.35%
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
+$26.3B
(-4.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $87.5M | 0.33% |
93,872
+9,416
| +11% | +$8.78M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $87.5M | 0.33% |
3,129,487
+90,769
| +3% | +$2.54M |
|
78
Philip Morris
PM
$254B
| $86.1M | 0.33% |
542,502
+35,561
| +7% | +$5.64M |
|
79
Texas Instruments
TXN
$178B
| $84.9M | 0.32% |
472,379
+5,791
| +1% | +$1.04M |
|
80
Wells Fargo
WFC
$258B
| $84.7M | 0.32% |
1,180,318
+41,027
| +4% | +$2.95M |
|
81
Synopsys
SNPS
$110B
| $83.5M | 0.32% |
194,763
-6,384
| -3% | -$2.74M |
|
82
Marathon Petroleum
MPC
$54.4B
| $82M | 0.31% |
563,170
-28,173
| -5% | -$4.1M |
|
83
Applied Materials
AMAT
$124B
| $81.5M | 0.31% |
561,426
-10,651
| -2% | -$1.55M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $79.6M | 0.3% |
385,388
-1,203
| -0.3% | -$248K |
|
85
T-Mobile US
TMUS
$284B
| $79.4M | 0.3% |
297,704
+8,410
| +3% | +$2.24M |
|
86
Vanguard Growth ETF
VUG
$185B
| $78.7M | 0.3% |
212,101
-6,898
| -3% | -$2.56M |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $77.2M | 0.29% |
300,367
-6,290
| -2% | -$1.62M |
|
88
ServiceNow
NOW
$191B
| $76M | 0.29% |
95,436
+7,534
| +9% | +$6M |
|
89
Illinois Tool Works
ITW
$76.2B
| $75.8M | 0.29% |
305,643
-8,310
| -3% | -$2.06M |
|
90
iShares Global Infrastructure ETF
IGF
$7.95B
| $73.4M | 0.28% |
1,342,373
-11,743
| -0.9% | -$642K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $72.5M | 0.28% |
1,601,980
-245
| -0% | -$11.1K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $71.8M | 0.27% |
323,709
-21,476
| -6% | -$4.76M |
|
93
Lowe's Companies
LOW
$146B
| $71.2M | 0.27% |
305,356
-9,715
| -3% | -$2.27M |
|
94
Pfizer
PFE
$141B
| $70.4M | 0.27% |
2,778,113
+151,007
| +6% | +$3.83M |
|
95
Salesforce
CRM
$245B
| $70.4M | 0.27% |
262,168
+23,437
| +10% | +$6.29M |
|
96
RTX Corp
RTX
$212B
| $70M | 0.27% |
528,169
+9,199
| +2% | +$1.22M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $68.5M | 0.26% |
738,402
-32,537
| -4% | -$3.02M |
|
98
Walt Disney
DIS
$211B
| $67.7M | 0.26% |
686,374
-26,244
| -4% | -$2.59M |
|
99
Blackrock
BLK
$170B
| $67.7M | 0.26% |
71,488
-2,307
| -3% | -$2.18M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.1M | 0.25% |
668,296
+24,564
| +4% | +$2.43M |
|