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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $31M | 0.11% |
95,624
+2,737
| +3% | +$886K |
|
152
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $30.4M | 0.11% |
450,510
+38,019
| +9% | +$2.57M |
|
153
Intuit
INTU
$186B
| $30.3M | 0.11% |
48,840
-1
| -0% | -$621 |
|
154
Norfolk Southern
NSC
$62.8B
| $29.6M | 0.11% |
119,280
-4,588
| -4% | -$1.14M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $28.9M | 0.1% |
458,884
-13,161
| -3% | -$829K |
|
156
Progressive
PGR
$146B
| $28.9M | 0.1% |
113,786
+366
| +0.3% | +$92.9K |
|
157
Starbucks
SBUX
$98.9B
| $28.4M | 0.1% |
290,950
-20,311
| -7% | -$1.98M |
|
158
Constellation Brands
STZ
$25.7B
| $28.2M | 0.1% |
109,595
-1,742
| -2% | -$449K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $27.6M | 0.1% |
609,894
-7,272
| -1% | -$330K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $26M | 0.09% |
221,745
+930
| +0.4% | +$109K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 0.09% |
311,175
+11,433
| +4% | +$951K |
|
162
Gilead Sciences
GILD
$140B
| $24.6M | 0.09% |
293,668
-3,695
| -1% | -$310K |
|
163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $24.1M | 0.09% |
653,682
+16,000
| +3% | +$591K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $24.1M | 0.09% |
73,863
-3,092
| -4% | -$1.01M |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 0.09% |
415,692
-41,412
| -9% | -$2.38M |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $23.9M | 0.09% |
40,745
+1,230
| +3% | +$721K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $23.7M | 0.09% |
262,471
-6,796
| -3% | -$614K |
|
168
Analog Devices
ADI
$121B
| $22.9M | 0.08% |
99,480
-1,020
| -1% | -$235K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.7M | 0.08% |
112,885
-3,162
| -3% | -$635K |
|
170
Intel
INTC
$108B
| $22.3M | 0.08% |
949,513
-115,994
| -11% | -$2.72M |
|
171
Verizon
VZ
$186B
| $21.8M | 0.08% |
486,097
+31,984
| +7% | +$1.44M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.7M | 0.08% |
270,382
-21,330
| -7% | -$1.71M |
|
|
173
Marriott International Class A Common Stock
MAR
$73B
| $21.6M | 0.08% |
86,990
-60,741
| -41% | -$15.1M |
|
174
GE Vernova
GEV
$163B
| $21.6M | 0.08% |
84,793
+15,076
| +22% | +$3.84M |
|
175
American Electric Power
AEP
$58.1B
| $21M | 0.08% |
204,576
+4,363
| +2% | +$448K |
|