Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $38.4M | 0.18% |
553,416
-22,016
| -4% | -$1.53M |
|
127
US Bancorp
USB
$75.9B
| $37.7M | 0.17% |
1,140,266
-92,752
| -8% | -$3.07M |
|
128
ServiceNow
NOW
$190B
| $37.4M | 0.17% |
66,996
+6,885
| +11% | +$3.85M |
|
129
Yum! Brands
YUM
$40.1B
| $36.3M | 0.17% |
290,719
-1,398
| -0.5% | -$175K |
|
130
Ecolab
ECL
$77.6B
| $35M | 0.16% |
206,890
-845
| -0.4% | -$143K |
|
131
Zoetis
ZTS
$67.9B
| $35M | 0.16% |
200,897
+26,813
| +15% | +$4.66M |
|
132
Intel
INTC
$107B
| $34.4M | 0.16% |
966,561
-54,944
| -5% | -$1.95M |
|
133
O'Reilly Automotive
ORLY
$89B
| $33.6M | 0.16% |
553,905
-10,335
| -2% | -$626K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.5M | 0.16% |
445,937
-8,311
| -2% | -$625K |
|
135
Boeing
BA
$174B
| $33.4M | 0.16% |
174,481
+333
| +0.2% | +$63.8K |
|
136
Medtronic
MDT
$119B
| $33.4M | 0.16% |
426,775
-14,257
| -3% | -$1.12M |
|
137
EOG Resources
EOG
$64.4B
| $32.1M | 0.15% |
252,846
-4,338
| -2% | -$550K |
|
138
American Express
AXP
$227B
| $31.8M | 0.15% |
213,415
-27,880
| -12% | -$4.16M |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.6M | 0.15% |
645,443
-41,532
| -6% | -$2.03M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $31.1M | 0.14% |
547,193
-131,830
| -19% | -$7.49M |
|
141
Constellation Brands
STZ
$26.2B
| $29.6M | 0.14% |
117,971
-491
| -0.4% | -$123K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $29.2M | 0.14% |
1,152,368
-3,337
| -0.3% | -$84.5K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $28.9M | 0.13% |
224,163
+16,269
| +8% | +$2.09M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $28.9M | 0.13% |
146,797
+11,937
| +9% | +$2.35M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.6M | 0.13% |
388,572
-17,397
| -4% | -$1.28M |
|
146
Marvell Technology
MRVL
$54.6B
| $28.2M | 0.13% |
520,230
+1,599
| +0.3% | +$86.6K |
|
147
Duke Energy
DUK
$93.8B
| $27.3M | 0.13% |
309,098
+3,263
| +1% | +$288K |
|
148
Norfolk Southern
NSC
$62.3B
| $27.3M | 0.13% |
138,408
-23,119
| -14% | -$4.55M |
|
149
IBM
IBM
$232B
| $27M | 0.13% |
192,417
-17,449
| -8% | -$2.45M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $26.8M | 0.12% |
516,963
-10,428
| -2% | -$541K |
|