Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $43.8M | 0.19% |
96,640
+656
| +0.7% | +$297K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.5M | 0.18% |
1,329,524
-305,056
| -19% | -$9.51M |
|
128
Ecolab
ECL
$78B
| $39.5M | 0.17% |
198,932
-7,958
| -4% | -$1.58M |
|
129
Zoetis
ZTS
$67.9B
| $39.3M | 0.17% |
199,243
-1,654
| -0.8% | -$326K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.3M | 0.17% |
174,716
-9,287
| -5% | -$2.09M |
|
131
Fifth Third Bancorp
FITB
$30.6B
| $39.2M | 0.17% |
1,135,881
-16,487
| -1% | -$569K |
|
132
Mondelez International
MDLZ
$78.8B
| $38.1M | 0.16% |
526,443
-26,973
| -5% | -$1.95M |
|
133
American Express
AXP
$230B
| $37.9M | 0.16% |
202,356
-11,059
| -5% | -$2.07M |
|
134
Yum! Brands
YUM
$39.9B
| $37.4M | 0.16% |
286,462
-4,257
| -1% | -$556K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $35.6M | 0.15% |
562,560
+8,655
| +2% | +$548K |
|
136
Advanced Micro Devices
AMD
$263B
| $34.1M | 0.15% |
231,178
+25,386
| +12% | +$3.74M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $33.8M | 0.14% |
546,334
-859
| -0.2% | -$53.2K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.5M | 0.14% |
245,928
+21,765
| +10% | +$2.97M |
|
139
GE Aerospace
GE
$299B
| $33.3M | 0.14% |
327,267
+36,318
| +12% | +$3.7M |
|
140
Marvell Technology
MRVL
$55.3B
| $33.2M | 0.14% |
550,016
+29,786
| +6% | +$1.8M |
|
141
T-Mobile US
TMUS
$284B
| $33M | 0.14% |
206,075
+30,819
| +18% | +$4.94M |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $31.7M | 0.14% |
140,684
-6,113
| -4% | -$1.38M |
|
143
Norfolk Southern
NSC
$62.8B
| $31.7M | 0.13% |
134,167
-4,241
| -3% | -$1M |
|
144
Intuit
INTU
$186B
| $31.5M | 0.13% |
50,401
+1,117
| +2% | +$698K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.3M | 0.13% |
381,477
-102,798
| -21% | -$8.43M |
|
146
American Tower
AMT
$91.4B
| $31.1M | 0.13% |
144,293
-17,383
| -11% | -$3.75M |
|
147
IBM
IBM
$230B
| $30.9M | 0.13% |
188,819
-3,598
| -2% | -$588K |
|
148
EOG Resources
EOG
$66.4B
| $30.6M | 0.13% |
252,732
-114
| -0% | -$13.8K |
|
149
iShares Russell 2500 ETF
SMMD
$1.64B
| $30.2M | 0.13% |
489,771
-25
| -0% | -$1.54K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.5M | 0.13% |
566,013
-79,430
| -12% | -$4.14M |
|