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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $29.3M | 0.12% |
356,021
-70,754
| -17% | -$5.83M |
|
152
Duke Energy
DUK
$94B
| $29M | 0.12% |
299,023
-10,075
| -3% | -$978K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $28.7M | 0.12% |
510,527
-6,436
| -1% | -$361K |
|
154
Arista Networks
ANET
$177B
| $28.3M | 0.12% |
481,000
+54,240
| +13% | +$3.19M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $28M | 0.12% |
745,951
+58,629
| +9% | +$2.2M |
|
156
Constellation Brands
STZ
$25.7B
| $27.3M | 0.12% |
112,891
-5,080
| -4% | -$1.23M |
|
157
Netflix
NFLX
$534B
| $26.7M | 0.11% |
54,892
+6,904
| +14% | +$3.36M |
|
158
Gilead Sciences
GILD
$140B
| $26.3M | 0.11% |
325,160
-3,480
| -1% | -$282K |
|
159
United Parcel Service
UPS
$71.6B
| $25M | 0.11% |
158,962
-6,264
| -4% | -$985K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.5M | 0.1% |
317,203
-71,369
| -18% | -$5.52M |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $24.3M | 0.1% |
531,700
+37,450
| +8% | +$1.71M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24.1M | 0.1% |
231,145
-4,593
| -2% | -$480K |
|
163
Analog Devices
ADI
$121B
| $23.6M | 0.1% |
118,822
+771
| +0.7% | +$153K |
|
164
Stryker
SYK
$151B
| $23.5M | 0.1% |
78,564
+1,792
| +2% | +$537K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23.1M | 0.1% |
299,456
-146,481
| -33% | -$11.3M |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $23M | 0.1% |
316,875
+8,511
| +3% | +$618K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.8M | 0.1% |
126,832
-2,415
| -2% | -$435K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $22.2M | 0.09% |
81,237
-1,240
| -2% | -$339K |
|
169
CME Group
CME
$96.4B
| $22M | 0.09% |
104,654
-7,634
| -7% | -$1.61M |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $21.6M | 0.09% |
44,683
+8
| +0% | +$3.87K |
|
171
Cummins
CMI
$55.2B
| $21.5M | 0.09% |
89,775
-7,745
| -8% | -$1.86M |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $21.5M | 0.09% |
274,933
+49,887
| +22% | +$3.89M |
|
173
CVS Health
CVS
$93.5B
| $21.1M | 0.09% |
267,794
-27,568
| -9% | -$2.18M |
|
174
FedEx
FDX
$53.2B
| $21.1M | 0.09% |
83,487
-7,239
| -8% | -$1.83M |
|
175
Freeport-McMoran
FCX
$66.1B
| $19.6M | 0.08% |
460,363
-21,902
| -5% | -$932K |
|