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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2500 ETF
SMMD
$1.64B
| $26.7M | 0.12% |
489,796
+39,655
| +9% | +$2.16M |
|
152
American Tower
AMT
$92.9B
| $26.6M | 0.12% |
161,676
+1,474
| +0.9% | +$242K |
|
153
United Parcel Service
UPS
$72.1B
| $25.8M | 0.12% |
165,226
-32,736
| -17% | -$5.1M |
|
154
GE Aerospace
GE
$296B
| $25.7M | 0.12% |
290,949
+133,481
| +85% | +$11.8M |
|
155
Intuit
INTU
$188B
| $25.2M | 0.12% |
49,284
+528
| +1% | +$270K |
|
156
Gilead Sciences
GILD
$143B
| $24.6M | 0.11% |
328,640
-11,950
| -4% | -$896K |
|
157
T-Mobile US
TMUS
$284B
| $24.5M | 0.11% |
175,256
+7,312
| +4% | +$1.02M |
|
158
FedEx
FDX
$53.7B
| $24M | 0.11% |
90,726
-3,707
| -4% | -$982K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 0.11% |
228,795
-21,027
| -8% | -$2.18M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22.8M | 0.11% |
687,322
-26,427
| -4% | -$877K |
|
161
CME Group
CME
$94.4B
| $22.5M | 0.1% |
112,288
+2,417
| +2% | +$484K |
|
162
Cummins
CMI
$55.1B
| $22.3M | 0.1% |
97,520
-958
| -1% | -$219K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.5M | 0.1% |
235,738
-5,111
| -2% | -$467K |
|
164
Advanced Micro Devices
AMD
$245B
| $21.2M | 0.1% |
205,792
+33,399
| +19% | +$3.43M |
|
165
Stryker
SYK
$150B
| $21M | 0.1% |
76,772
-6,315
| -8% | -$1.73M |
|
166
Analog Devices
ADI
$122B
| $20.7M | 0.1% |
118,051
-129
| -0.1% | -$22.6K |
|
167
CVS Health
CVS
$93.6B
| $20.6M | 0.1% |
295,362
-55,106
| -16% | -$3.85M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20.6M | 0.1% |
129,247
-5,164
| -4% | -$824K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $20.2M | 0.09% |
308,364
-4,582
| -1% | -$300K |
|
170
iShares Russell 3000 ETF
IWV
$16.7B
| $20.2M | 0.09% |
82,477
-10,318
| -11% | -$2.53M |
|
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19.9M | 0.09% |
586,581
-11,648
| -2% | -$395K |
|
172
Arista Networks
ANET
$180B
| $19.6M | 0.09% |
426,760
+79,620
| +23% | +$3.66M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 0.09% |
344,333
-37,915
| -10% | -$2.14M |
|
174
Corteva
CTVA
$49.1B
| $19M | 0.09% |
370,566
-28,747
| -7% | -$1.47M |
|
175
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.09% |
42,819
-2,220
| -5% | -$977K |
|