Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$163B
| $47M | 0.19% |
114,508
+18,194
| +19% | +$7.46M |
|
127
American Tower
AMT
$93.1B
| $46.7M | 0.19% |
185,952
-3,928
| -2% | -$987K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.9M | 0.19% |
183,488
+5,429
| +3% | +$1.36M |
|
129
L3Harris
LHX
$50.6B
| $45.5M | 0.19% |
183,180
-4,407
| -2% | -$1.1M |
|
130
TJX Companies
TJX
$156B
| $44.5M | 0.18% |
735,180
-17,653
| -2% | -$1.07M |
|
131
Marvell Technology
MRVL
$55.1B
| $42.3M | 0.17% |
589,907
+32,053
| +6% | +$2.3M |
|
132
ServiceNow
NOW
$188B
| $41.9M | 0.17% |
75,317
+6,332
| +9% | +$3.53M |
|
133
Truist Financial
TFC
$60B
| $41.9M | 0.17% |
739,701
+93,654
| +14% | +$5.31M |
|
134
Freeport-McMoran
FCX
$65.9B
| $40.9M | 0.17% |
821,810
+437,657
| +114% | +$21.8M |
|
135
Air Products & Chemicals
APD
$64.4B
| $40.4M | 0.16% |
161,575
-3,561
| -2% | -$890K |
|
136
Mondelez International
MDLZ
$80.2B
| $40.1M | 0.16% |
638,391
+22,758
| +4% | +$1.43M |
|
137
Waste Management
WM
$89.2B
| $38.4M | 0.16% |
242,484
+2,339
| +1% | +$371K |
|
138
Philip Morris
PM
$251B
| $38.3M | 0.16% |
407,633
+3,844
| +1% | +$361K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.2M | 0.16% |
464,703
-1,049
| -0.2% | -$86.3K |
|
140
Chubb
CB
$111B
| $37.3M | 0.15% |
174,263
+7,944
| +5% | +$1.7M |
|
141
Duke Energy
DUK
$93.6B
| $37M | 0.15% |
331,242
+11,075
| +3% | +$1.24M |
|
142
EOG Resources
EOG
$64.6B
| $37M | 0.15% |
310,036
+25,516
| +9% | +$3.04M |
|
143
Zoetis
ZTS
$67.8B
| $36.7M | 0.15% |
194,558
-7,712
| -4% | -$1.45M |
|
144
Yum! Brands
YUM
$40.2B
| $35.7M | 0.15% |
301,025
-12,730
| -4% | -$1.51M |
|
145
Intercontinental Exchange
ICE
$99.1B
| $34.9M | 0.14% |
263,813
+8,488
| +3% | +$1.12M |
|
146
PayPal
PYPL
$65.7B
| $34.2M | 0.14% |
295,641
-27,053
| -8% | -$3.13M |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $33.8M | 0.14% |
1,542,522
-49,652
| -3% | -$1.09M |
|
148
General Motors
GM
$55.7B
| $32.6M | 0.13% |
744,443
+85,185
| +13% | +$3.73M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $32.5M | 0.13% |
565,148
-1,513
| -0.3% | -$87.1K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $32.5M | 0.13% |
1,071,600
+3,430
| +0.3% | +$104K |
|