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 | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$293B
| $65.3M | 0.25% |
326,197
-98,521
| -23% | -$19.7M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $63.7M | 0.24% |
813,286
-53,646
| -6% | -$4.2M |
|
103
General Dynamics
GD
$86.8B
| $63.5M | 0.24% |
232,778
+1,501
| +0.6% | +$409K |
|
104
Qualcomm
QCOM
$170B
| $63M | 0.24% |
410,449
-13,164
| -3% | -$2.02M |
|
105
Arista Networks
ANET
$173B
| $62.8M | 0.24% |
810,167
+92,916
| +13% | +$7.2M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62M | 0.24% |
1,224,663
+143,981
| +13% | +$7.29M |
|
107
Merck
MRK
$210B
| $61.1M | 0.23% |
680,395
-60,238
| -8% | -$5.41M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $60.3M | 0.23% |
320,212
-17,068
| -5% | -$3.21M |
|
109
S&P Global
SPGI
$165B
| $56.3M | 0.21% |
110,784
-5,655
| -5% | -$2.87M |
|
110
Waste Management
WM
$90.4B
| $54.1M | 0.21% |
233,524
-2,938
| -1% | -$680K |
|
111
SPDR Gold Trust
GLD
$111B
| $54.1M | 0.21% |
187,622
-10,264
| -5% | -$2.96M |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $53M | 0.2% |
37,014
+219
| +0.6% | +$314K |
|
113
Chubb
CB
$111B
| $52.7M | 0.2% |
174,550
-14,809
| -8% | -$4.47M |
|
114
Vanguard Value ETF
VTV
$143B
| $51.4M | 0.2% |
297,492
-12,237
| -4% | -$2.11M |
|
115
Marsh & McLennan
MMC
$101B
| $50.3M | 0.19% |
206,262
-33,270
| -14% | -$8.12M |
|
116
Emerson Electric
EMR
$72.9B
| $50M | 0.19% |
455,863
-33,428
| -7% | -$3.67M |
|
117
American Express
AXP
$225B
| $49.8M | 0.19% |
185,152
+1,292
| +0.7% | +$348K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.1M | 0.18% |
252,233
-11,196
| -4% | -$2.13M |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.4M | 0.18% |
510,495
+40,042
| +9% | +$3.72M |
|
|
120
Boeing
BA
$176B
| $46.1M | 0.18% |
270,568
+162,254
| +150% | +$27.7M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $44.8M | 0.17% |
734,190
-1,454
| -0.2% | -$88.7K |
|
122
Ecolab
ECL
$77.5B
| $44.6M | 0.17% |
176,099
+646
| +0.4% | +$164K |
|
|
123
Adobe
ADBE
$148B
| $44.1M | 0.17% |
115,061
-97,255
| -46% | -$37.3M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $43.8M | 0.17% |
469,050
-5,140
| -1% | -$480K |
|
125
Air Products & Chemicals
APD
$64.8B
| $43.3M | 0.16% |
146,748
-3,431
| -2% | -$1.01M |
|