Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
(+5.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113
Top Buys
| 1 |
Oracle
ORCL
|
$14.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $45.8M | 0.17% |
153,959
-3,377
| -2% | -$1.01M |
|
127
Marvell Technology
MRVL
$55.3B
| $45.6M | 0.17% |
632,877
+13,686
| +2% | +$987K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.4M | 0.16% |
989,231
-36,140
| -4% | -$1.66M |
|
129
Steelcase
SCS
$1.96B
| $45M | 0.16% |
3,333,136
-6,046
| -0.2% | -$81.6K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| $43.3M | 0.16% |
493,189
-20,381
| -4% | -$1.79M |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $42.4M | 0.15% |
551,715
+1,470
| +0.3% | +$113K |
|
132
Comcast
CMCSA
$125B
| $41.7M | 0.15% |
998,617
-80,677
| -7% | -$3.37M |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $40.5M | 0.15% |
703,039
+87,487
| +14% | +$5.04M |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $40.4M | 0.15% |
299,083
-15,512
| -5% | -$2.1M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.3M | 0.15% |
1,212,473
-12,961
| -1% | -$431K |
|
136
US Bancorp
USB
$76.5B
| $38.8M | 0.14% |
848,638
-39,380
| -4% | -$1.8M |
|
137
iShares Russell 2500 ETF
SMMD
$1.64B
| $38.1M | 0.14% |
562,560
-964
| -0.2% | -$65.3K |
|
138
Schlumberger
SLB
$53.7B
| $37.8M | 0.14% |
900,808
-49,121
| -5% | -$2.06M |
|
139
Zoetis
ZTS
$67.9B
| $37.5M | 0.14% |
191,978
+8,050
| +4% | +$1.57M |
|
140
IBM
IBM
$230B
| $37.1M | 0.13% |
168,019
-1,284
| -0.8% | -$284K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $35.2M | 0.13% |
679,841
-32,613
| -5% | -$1.69M |
|
142
Freeport-McMoran
FCX
$66.1B
| $34.7M | 0.13% |
695,676
+83,391
| +14% | +$4.16M |
|
143
Yum! Brands
YUM
$39.9B
| $34M | 0.12% |
243,662
-2,365
| -1% | -$330K |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $34M | 0.12% |
792,638
-51,136
| -6% | -$2.19M |
|
145
Duke Energy
DUK
$94B
| $33.1M | 0.12% |
287,393
-4,330
| -1% | -$499K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5M | 0.12% |
210,977
-4,068
| -2% | -$627K |
|
147
Stryker
SYK
$151B
| $32M | 0.12% |
88,562
-2,370
| -3% | -$856K |
|
148
Mondelez International
MDLZ
$78.8B
| $31.9M | 0.12% |
433,429
-11,135
| -3% | -$820K |
|
149
EOG Resources
EOG
$66.4B
| $31.9M | 0.12% |
259,342
+1,546
| +0.6% | +$190K |
|
150
American Tower
AMT
$91.4B
| $31.6M | 0.11% |
135,889
+4,075
| +3% | +$948K |
|