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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $29.2M | 0.11% |
291,723
-8,660
| -3% | -$868K |
|
152
Mondelez International
MDLZ
$78.8B
| $29.1M | 0.11% |
444,564
-76,787
| -15% | -$5.02M |
|
153
Constellation Brands
STZ
$25.7B
| $28.6M | 0.11% |
111,337
-558
| -0.5% | -$144K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.7M | 0.11% |
472,045
-6,641
| -1% | -$389K |
|
155
Boeing
BA
$174B
| $27.1M | 0.1% |
148,624
-33,781
| -19% | -$6.15M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.1% |
496,406
-20,084
| -4% | -$1.09M |
|
157
Norfolk Southern
NSC
$62.8B
| $26.6M | 0.1% |
123,868
-1,492
| -1% | -$320K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $26.4M | 0.1% |
412,491
+38,578
| +10% | +$2.47M |
|
159
Cummins
CMI
$55.2B
| $25.7M | 0.1% |
92,887
+5,402
| +6% | +$1.5M |
|
160
American Tower
AMT
$91.4B
| $25.6M | 0.1% |
131,814
-18,403
| -12% | -$3.58M |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $25.4M | 0.1% |
617,166
-24,202
| -4% | -$995K |
|
162
Micron Technology
MU
$139B
| $25M | 0.1% |
190,180
-2,252
| -1% | -$296K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 0.09% |
299,742
-58,055
| -16% | -$4.74M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24.4M | 0.09% |
220,815
-6,874
| -3% | -$759K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.2M | 0.09% |
457,104
-42,520
| -9% | -$2.26M |
|
166
Starbucks
SBUX
$98.9B
| $24.2M | 0.09% |
311,261
-81,335
| -21% | -$6.33M |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $23.8M | 0.09% |
76,955
-4,465
| -5% | -$1.38M |
|
168
Progressive
PGR
$146B
| $23.6M | 0.09% |
113,420
+1,923
| +2% | +$399K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $23.1M | 0.09% |
269,267
-19,473
| -7% | -$1.67M |
|
170
Analog Devices
ADI
$121B
| $22.9M | 0.09% |
100,500
+522
| +0.5% | +$119K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $22.8M | 0.09% |
39,515
-878
| -2% | -$506K |
|
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $22.6M | 0.09% |
637,682
+53,213
| +9% | +$1.89M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.5M | 0.09% |
291,712
-11,612
| -4% | -$896K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.2M | 0.08% |
116,047
+1,442
| +1% | +$263K |
|
175
FedEx
FDX
$53.2B
| $20.8M | 0.08% |
69,492
-4,840
| -7% | -$1.45M |
|