Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $43.7M | 0.17% |
476,972
-8,308
| -2% | -$761K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $43.4M | 0.17% |
352,623
-67,321
| -16% | -$8.29M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.17% |
164,003
-10,713
| -6% | -$2.81M |
|
129
US Bancorp
USB
$75.5B
| $42.5M | 0.17% |
950,148
-77,960
| -8% | -$3.48M |
|
130
Lockheed Martin
LMT
$105B
| $42.4M | 0.17% |
93,293
-3,347
| -3% | -$1.52M |
|
131
American Express
AXP
$225B
| $41.8M | 0.16% |
183,442
-18,914
| -9% | -$4.31M |
|
132
O'Reilly Automotive
ORLY
$88.1B
| $41.7M | 0.16% |
36,960
-544
| -1% | -$614K |
|
133
Marvell Technology
MRVL
$53.7B
| $40.5M | 0.16% |
571,912
+21,896
| +4% | +$1.55M |
|
134
Arista Networks
ANET
$173B
| $40.4M | 0.16% |
139,298
+19,048
| +16% | +$5.52M |
|
135
Air Products & Chemicals
APD
$64.8B
| $39.9M | 0.16% |
164,595
-17,975
| -10% | -$4.35M |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.5M | 0.15% |
1,224,476
-105,048
| -8% | -$3.39M |
|
137
Netflix
NFLX
$521B
| $38.5M | 0.15% |
63,438
+8,546
| +16% | +$5.19M |
|
138
Yum! Brands
YUM
$40.1B
| $36.9M | 0.14% |
266,494
-19,968
| -7% | -$2.77M |
|
139
Mondelez International
MDLZ
$79.3B
| $36.5M | 0.14% |
521,351
-5,092
| -1% | -$356K |
|
140
Starbucks
SBUX
$99.2B
| $35.9M | 0.14% |
392,596
-73,387
| -16% | -$6.71M |
|
141
iShares Russell 2500 ETF
SMMD
$1.61B
| $35.5M | 0.14% |
541,633
+51,862
| +11% | +$3.4M |
|
142
Boeing
BA
$176B
| $35.2M | 0.14% |
182,405
-15,210
| -8% | -$2.94M |
|
143
Zoetis
ZTS
$67.6B
| $35.1M | 0.14% |
207,556
+8,313
| +4% | +$1.41M |
|
144
Marriott International Class A Common Stock
MAR
$72B
| $33.7M | 0.13% |
133,599
-7,085
| -5% | -$1.79M |
|
145
Chipotle Mexican Grill
CMG
$56B
| $33.3M | 0.13% |
11,447
+813
| +8% | +$2.36M |
|
146
IBM
IBM
$227B
| $33.1M | 0.13% |
173,303
-15,516
| -8% | -$2.96M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.6M | 0.13% |
220,486
-25,442
| -10% | -$3.76M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $32.4M | 0.13% |
871,044
-264,837
| -23% | -$9.85M |
|
149
EOG Resources
EOG
$65.8B
| $32.1M | 0.13% |
251,058
-1,674
| -0.7% | -$214K |
|
150
Intuit
INTU
$187B
| $32M | 0.13% |
49,243
-1,158
| -2% | -$753K |
|