Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$21.6B
(-4.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
960
Reduced
863
Closed
167
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.8M | 0.25% |
1,418,074
-130,077
| -8% | -$4.94M |
|
102
Microchip Technology
MCHP
$34.2B
| $53.7M | 0.25% |
687,387
-32,954
| -5% | -$2.57M |
|
103
Marsh & McLennan
MMC
$101B
| $53.3M | 0.25% |
280,323
+496
| +0.2% | +$94.4K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $53.3M | 0.25% |
346,461
-1,055
| -0.3% | -$162K |
|
105
Parker-Hannifin
PH
$94.8B
| $53M | 0.25% |
136,040
-9,447
| -6% | -$3.68M |
|
106
Salesforce
CRM
$245B
| $52.6M | 0.24% |
259,359
-70,413
| -21% | -$14.3M |
|
107
Blackrock
BLK
$170B
| $51.9M | 0.24% |
80,303
-57
| -0.1% | -$36.9K |
|
108
Air Products & Chemicals
APD
$64.8B
| $51.2M | 0.24% |
180,565
+3,378
| +2% | +$957K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.3M | 0.23% |
1,634,580
-146,361
| -8% | -$4.41M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48.1M | 0.22% |
532,233
+16,841
| +3% | +$1.52M |
|
111
iShares Global Infrastructure ETF
IGF
$7.95B
| $47.5M | 0.22% |
1,097,049
-405,628
| -27% | -$17.6M |
|
112
Qualcomm
QCOM
$170B
| $45.9M | 0.21% |
413,303
-16,544
| -4% | -$1.84M |
|
113
RTX Corp
RTX
$212B
| $45.1M | 0.21% |
626,209
-253,287
| -29% | -$18.2M |
|
114
SPDR Gold Trust
GLD
$111B
| $44.6M | 0.21% |
260,292
+14,426
| +6% | +$2.47M |
|
115
S&P Global
SPGI
$165B
| $44.4M | 0.21% |
121,618
+179
| +0.1% | +$65.4K |
|
116
Starbucks
SBUX
$99.2B
| $44M | 0.2% |
481,605
-8,811
| -2% | -$804K |
|
117
Philip Morris
PM
$254B
| $43.8M | 0.2% |
472,861
+12,635
| +3% | +$1.17M |
|
118
Wells Fargo
WFC
$258B
| $42.7M | 0.2% |
1,045,623
-37,627
| -3% | -$1.54M |
|
119
General Dynamics
GD
$86.8B
| $42.6M | 0.2% |
192,648
+18,254
| +10% | +$4.03M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.2% |
184,003
-8,295
| -4% | -$1.9M |
|
121
Chubb
CB
$111B
| $42.1M | 0.2% |
202,028
+4,500
| +2% | +$937K |
|
122
Waste Management
WM
$90.4B
| $41.8M | 0.19% |
274,134
+5,585
| +2% | +$851K |
|
123
Intuitive Surgical
ISRG
$158B
| $39.3M | 0.18% |
134,301
+15,066
| +13% | +$4.4M |
|
124
Lockheed Martin
LMT
$105B
| $39.3M | 0.18% |
95,984
-1,431
| -1% | -$585K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.2M | 0.18% |
484,275
-19,951
| -4% | -$1.62M |
|