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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
Goldman Sachs
GS
|
$32.4M |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.2B
| $32M | 0.13% |
125,360
-8,807
| -7% | -$2.24M |
|
152
Constellation Brands
STZ
$26.1B
| $30.4M | 0.12% |
111,895
-996
| -0.9% | -$271K |
|
153
American Tower
AMT
$92.4B
| $29.7M | 0.12% |
150,217
+5,924
| +4% | +$1.17M |
|
154
Stryker
SYK
$147B
| $29.5M | 0.12% |
82,500
+3,936
| +5% | +$1.41M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.3M | 0.11% |
357,797
-23,680
| -6% | -$1.94M |
|
156
Duke Energy
DUK
$94.3B
| $29.1M | 0.11% |
300,383
+1,360
| +0.5% | +$132K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.9M | 0.11% |
333,740
+58,807
| +21% | +$5.1M |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 0.11% |
474,279
-27,405
| -5% | -$1.66M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.1M | 0.11% |
478,686
-31,841
| -6% | -$1.87M |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.2M | 0.11% |
499,624
-66,389
| -12% | -$3.61M |
|
161
Medtronic
MDT
$117B
| $27.1M | 0.11% |
311,326
-44,695
| -13% | -$3.9M |
|
162
Financial Select Sector SPDR Fund
XLF
$53.4B
| $27M | 0.11% |
641,368
-104,583
| -14% | -$4.41M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $26M | 0.1% |
227,689
-3,456
| -1% | -$394K |
|
164
Cummins
CMI
$53.9B
| $25.8M | 0.1% |
87,485
-2,290
| -3% | -$675K |
|
165
iShares Russell 3000 ETF
IWV
$16.5B
| $24.4M | 0.1% |
81,420
+183
| +0.2% | +$54.9K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $23.6M | 0.09% |
288,740
-28,135
| -9% | -$2.3M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.6M | 0.09% |
303,324
-13,879
| -4% | -$1.08M |
|
168
Gilead Sciences
GILD
$140B
| $23.4M | 0.09% |
319,869
-5,291
| -2% | -$388K |
|
169
Progressive
PGR
$144B
| $23.1M | 0.09% |
111,497
+9,135
| +9% | +$1.89M |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $23M | 0.09% |
373,913
+74,018
| +25% | +$4.55M |
|
171
Micron Technology
MU
$132B
| $22.7M | 0.09% |
192,432
-8,213
| -4% | -$968K |
|
172
Freeport-McMoran
FCX
$66.3B
| $22.4M | 0.09% |
475,819
+15,456
| +3% | +$727K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22M | 0.09% |
114,605
-12,227
| -10% | -$2.35M |
|
174
Sysco
SYY
$38.7B
| $21.6M | 0.08% |
266,258
+34,057
| +15% | +$2.76M |
|
175
FedEx
FDX
$53.3B
| $21.5M | 0.08% |
74,332
-9,155
| -11% | -$2.65M |
|