Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$26.3B
(+2.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,175
Reduced
740
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
Exxon Mobil
XOM
|
$46.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$28.7M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
| 5 |
McDonald's
MCD
|
$15.4M |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $61.2M | 0.23% |
377,549
+70,024
| +23% | +$11.4M |
|
102
Nike
NKE
$110B
| $61.1M | 0.23% |
810,466
-46,718
| -5% | -$3.52M |
|
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $60.6M | 0.23% |
790,355
+527,166
| +200% | +$40.4M |
|
104
Blackrock
BLK
$172B
| $60M | 0.23% |
76,266
+483
| +0.6% | +$380K |
|
105
Emerson Electric
EMR
$73.7B
| $59.1M | 0.23% |
536,689
-18,058
| -3% | -$1.99M |
|
106
Salesforce
CRM
$244B
| $58.6M | 0.22% |
227,830
-23,138
| -9% | -$5.95M |
|
107
ConocoPhillips
COP
$122B
| $56.9M | 0.22% |
497,398
-4,747
| -0.9% | -$543K |
|
108
GE Aerospace
GE
$293B
| $55.8M | 0.21% |
350,809
+52,924
| +18% | +$8.41M |
|
109
Arista Networks
ANET
$172B
| $55.7M | 0.21% |
158,856
+19,558
| +14% | +$6.85M |
|
110
RTX Corp
RTX
$211B
| $53.9M | 0.21% |
536,539
+6,418
| +1% | +$644K |
|
111
Waste Management
WM
$90.7B
| $53.5M | 0.2% |
250,924
-5,661
| -2% | -$1.21M |
|
112
Marsh & McLennan
MMC
$101B
| $53M | 0.2% |
251,674
-21,526
| -8% | -$4.54M |
|
113
Vanguard Value ETF
VTV
$143B
| $53M | 0.2% |
330,585
-37,964
| -10% | -$6.09M |
|
114
iShares S&P 500 Value ETF
IVE
$41B
| $52.5M | 0.2% |
288,589
-18,549
| -6% | -$3.38M |
|
115
S&P Global
SPGI
$164B
| $51.3M | 0.2% |
115,018
-3,721
| -3% | -$1.66M |
|
116
T-Mobile US
TMUS
$285B
| $50.5M | 0.19% |
286,502
+11,899
| +4% | +$2.1M |
|
117
Chubb
CB
$110B
| $50.2M | 0.19% |
196,990
-3,361
| -2% | -$857K |
|
118
Netflix
NFLX
$516B
| $48.5M | 0.18% |
71,871
+8,433
| +13% | +$5.69M |
|
119
Philip Morris
PM
$257B
| $48.5M | 0.18% |
478,198
+1,226
| +0.3% | +$124K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.8M | 0.18% |
513,570
+3,667
| +0.7% | +$334K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.1M | 0.17% |
893,952
-4,038
| -0.4% | -$204K |
|
122
Ecolab
ECL
$77.6B
| $45M | 0.17% |
188,908
-4,840
| -2% | -$1.15M |
|
123
Schlumberger
SLB
$53.1B
| $44.8M | 0.17% |
949,929
-15,917
| -2% | -$751K |
|
124
SPDR Gold Trust
GLD
$111B
| $44.8M | 0.17% |
208,384
-5,668
| -3% | -$1.22M |
|
125
American Express
AXP
$230B
| $43.7M | 0.17% |
188,741
+5,299
| +3% | +$1.23M |
|