Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
Goldman Sachs
GS
|
$32.4M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.9B
| $61.3M | 0.24% |
217,148
+4,149
| +2% | +$1.17M |
|
102
Vanguard Value ETF
VTV
$143B
| $60M | 0.23% |
368,549
-16,464
| -4% | -$2.68M |
|
103
Microchip Technology
MCHP
$34.3B
| $59.1M | 0.23% |
659,149
-2,718
| -0.4% | -$244K |
|
104
Tesla
TSLA
$1.06T
| $58M | 0.23% |
330,136
-3,792
| -1% | -$667K |
|
105
ServiceNow
NOW
$188B
| $57.6M | 0.23% |
75,519
+5,369
| +8% | +$4.09M |
|
106
iShares S&P 500 Value ETF
IVE
$41B
| $57.4M | 0.22% |
307,138
-19,440
| -6% | -$3.63M |
|
107
Marsh & McLennan
MMC
$101B
| $56.3M | 0.22% |
273,200
-12,069
| -4% | -$2.49M |
|
108
Steelcase
SCS
$1.93B
| $55.8M | 0.22% |
4,265,850
-73,960
| -2% | -$967K |
|
109
Comcast
CMCSA
$126B
| $55.6M | 0.22% |
1,282,706
-481,168
| -27% | -$20.9M |
|
110
Advanced Micro Devices
AMD
$263B
| $55.5M | 0.22% |
307,525
+76,347
| +33% | +$13.8M |
|
111
Waste Management
WM
$90.6B
| $54.7M | 0.21% |
256,585
-6,343
| -2% | -$1.35M |
|
|
112
Goldman Sachs
GS
$221B
| $53.3M | 0.21% |
127,511
+77,541
| +155% | +$32.4M |
|
113
Schlumberger
SLB
$53.2B
| $52.9M | 0.21% |
965,846
-14,585
| -1% | -$799K |
|
114
GE Aerospace
GE
$292B
| $52.3M | 0.2% |
297,885
+36,698
| +14% | +$6.44M |
|
115
Chubb
CB
$110B
| $51.9M | 0.2% |
200,351
-1,529
| -0.8% | -$396K |
|
116
RTX Corp
RTX
$211B
| $51.7M | 0.2% |
530,121
-27,503
| -5% | -$2.68M |
|
117
S&P Global
SPGI
$164B
| $50.5M | 0.2% |
118,739
-1,859
| -2% | -$791K |
|
118
Intel
INTC
$104B
| $49.8M | 0.19% |
1,128,184
+117,597
| +12% | +$5.19M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.1M | 0.19% |
509,903
-23,464
| -4% | -$2.22M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.6M | 0.18% |
1,111,045
-123,767
| -10% | -$5.08M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.3M | 0.18% |
897,990
-3,703
| -0.4% | -$187K |
|
122
T-Mobile US
TMUS
$284B
| $44.8M | 0.18% |
274,603
+68,528
| +33% | +$11.2M |
|
123
Ecolab
ECL
$77.6B
| $44.7M | 0.18% |
193,748
-5,184
| -3% | -$1.2M |
|
124
Bristol-Myers Squibb
BMY
$98.4B
| $44.5M | 0.17% |
820,212
-96,201
| -10% | -$5.22M |
|
125
SPDR Gold Trust
GLD
$110B
| $44M | 0.17% |
214,052
-47,867
| -18% | -$9.85M |
|