Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$27.6B
(+5.1%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,268
Reduced
702
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$457M |
| 2 |
Cintas
CTAS
|
$94.5M |
| 3 |
Oracle
ORCL
|
$14.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 5 |
GE Aerospace
GE
|
$11.5M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $66.9M | 0.24% |
1,228,796
-53,130
| -4% | -$2.89M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $64.6M | 0.23% |
821,577
+31,222
| +4% | +$2.46M |
|
103
Wells Fargo
WFC
$262B
| $63.6M | 0.23% |
1,125,460
+14,553
| +1% | +$822K |
|
104
Arista Networks
ANET
$172B
| $63.3M | 0.23% |
164,901
+6,045
| +4% | +$2.32M |
|
105
Salesforce
CRM
$244B
| $63.2M | 0.23% |
230,979
+3,149
| +1% | +$862K |
|
106
RTX Corp
RTX
$211B
| $63M | 0.23% |
519,611
-16,928
| -3% | -$2.05M |
|
107
Nike
NKE
$110B
| $62.2M | 0.23% |
703,562
-106,904
| -13% | -$9.45M |
|
108
T-Mobile US
TMUS
$285B
| $60.6M | 0.22% |
293,695
+7,193
| +3% | +$1.48M |
|
109
S&P Global
SPGI
$164B
| $59.6M | 0.22% |
115,453
+435
| +0.4% | +$225K |
|
110
Philip Morris
PM
$257B
| $59.5M | 0.22% |
489,798
+11,600
| +2% | +$1.41M |
|
111
Netflix
NFLX
$516B
| $58.2M | 0.21% |
82,105
+10,234
| +14% | +$7.26M |
|
112
Emerson Electric
EMR
$73.7B
| $58M | 0.21% |
530,693
-5,996
| -1% | -$656K |
|
113
Chubb
CB
$110B
| $57.1M | 0.21% |
198,101
+1,111
| +0.6% | +$320K |
|
114
iShares S&P 500 Value ETF
IVE
$41B
| $56.8M | 0.21% |
287,940
-649
| -0.2% | -$128K |
|
115
Vanguard Value ETF
VTV
$143B
| $55.1M | 0.2% |
315,748
-14,837
| -4% | -$2.59M |
|
116
Marsh & McLennan
MMC
$101B
| $55.1M | 0.2% |
247,058
-4,616
| -2% | -$1.03M |
|
117
American Express
AXP
$230B
| $53.7M | 0.19% |
197,897
+9,156
| +5% | +$2.48M |
|
118
Microchip Technology
MCHP
$34.2B
| $52.8M | 0.19% |
657,832
-28,883
| -4% | -$2.32M |
|
119
Lockheed Martin
LMT
$105B
| $52.2M | 0.19% |
89,259
-630
| -0.7% | -$368K |
|
120
ConocoPhillips
COP
$122B
| $51.7M | 0.19% |
490,843
-6,555
| -1% | -$690K |
|
121
Waste Management
WM
$90.7B
| $51.3M | 0.19% |
247,181
-3,743
| -1% | -$777K |
|
122
SPDR Gold Trust
GLD
$111B
| $50.2M | 0.18% |
206,714
-1,670
| -0.8% | -$406K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $47.8M | 0.17% |
942,764
+48,812
| +5% | +$2.48M |
|
124
Ecolab
ECL
$77.6B
| $47.5M | 0.17% |
185,964
-2,944
| -2% | -$752K |
|
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $46.9M | 0.17% |
486,403
+119,054
| +32% | +$11.5M |
|