Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
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
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 3 |
Eli Lilly
LLY
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.7M | 0.17% |
1,025,371
-85,674
| -8% | -$3.65M |
|
127
Marvell Technology
MRVL
$55.3B
| $43.3M | 0.16% |
619,191
+47,279
| +8% | +$3.3M |
|
128
Steelcase
SCS
$1.96B
| $43.3M | 0.16% |
3,339,182
-926,668
| -22% | -$12M |
|
129
Comcast
CMCSA
$125B
| $42.3M | 0.16% |
1,079,294
-203,412
| -16% | -$7.97M |
|
130
Lockheed Martin
LMT
$107B
| $42M | 0.16% |
89,889
-3,404
| -4% | -$1.59M |
|
131
Air Products & Chemicals
APD
$64.5B
| $40.6M | 0.15% |
157,336
-7,259
| -4% | -$1.87M |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $38.7M | 0.15% |
550,245
-4,155
| -0.7% | -$293K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.7M | 0.15% |
1,225,434
+958
| +0.1% | +$30.2K |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $38.6M | 0.15% |
615,552
+43,202
| +8% | +$2.71M |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $38.1M | 0.14% |
314,595
-38,028
| -11% | -$4.6M |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $35.7M | 0.14% |
147,731
+14,132
| +11% | +$3.42M |
|
137
iShares Russell 2500 ETF
SMMD
$1.64B
| $35.3M | 0.13% |
563,524
+21,891
| +4% | +$1.37M |
|
138
US Bancorp
USB
$76.5B
| $35.3M | 0.13% |
888,018
-62,130
| -7% | -$2.47M |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $34.5M | 0.13% |
367,349
+33,609
| +10% | +$3.15M |
|
140
Intel
INTC
$108B
| $33M | 0.13% |
1,065,507
-62,677
| -6% | -$1.94M |
|
141
Yum! Brands
YUM
$39.9B
| $32.6M | 0.12% |
246,027
-20,467
| -8% | -$2.71M |
|
142
EOG Resources
EOG
$66.4B
| $32.4M | 0.12% |
257,796
+6,738
| +3% | +$848K |
|
143
Intuit
INTU
$186B
| $32.1M | 0.12% |
48,841
-402
| -0.8% | -$264K |
|
144
Zoetis
ZTS
$67.9B
| $31.9M | 0.12% |
183,928
-23,628
| -11% | -$4.1M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.3M | 0.12% |
215,045
-5,441
| -2% | -$793K |
|
146
Stryker
SYK
$151B
| $30.9M | 0.12% |
90,932
+8,432
| +10% | +$2.87M |
|
147
Fifth Third Bancorp
FITB
$30.6B
| $30.8M | 0.12% |
843,774
-27,270
| -3% | -$995K |
|
148
Freeport-McMoran
FCX
$66.1B
| $29.8M | 0.11% |
612,285
+136,466
| +29% | +$6.63M |
|
149
Bristol-Myers Squibb
BMY
$95B
| $29.6M | 0.11% |
712,454
-107,758
| -13% | -$4.48M |
|
150
IBM
IBM
$230B
| $29.3M | 0.11% |
169,303
-4,000
| -2% | -$692K |
|