Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
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
+$27.6B
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.6B
| $29.1M | 0.11% |
602,938
-6,956
| -1% | -$336K |
|
152
GE Vernova
GEV
$157B
| $28.8M | 0.1% |
87,578
+2,785
| +3% | +$916K |
|
153
Freeport-McMoran
FCX
$66.3B
| $28.4M | 0.1% |
744,889
+49,213
| +7% | +$1.87M |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.8M | 0.1% |
219,501
-2,244
| -1% | -$284K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.5M | 0.1% |
199,725
-11,252
| -5% | -$1.55M |
|
156
Norfolk Southern
NSC
$62.4B
| $27.5M | 0.1% |
117,024
-2,256
| -2% | -$529K |
|
157
Gilead Sciences
GILD
$140B
| $27.1M | 0.1% |
293,094
-574
| -0.2% | -$53K |
|
158
Progressive
PGR
$145B
| $26.8M | 0.1% |
111,771
-2,015
| -2% | -$483K |
|
159
Marriott International Class A Common Stock
MAR
$72B
| $26.4M | 0.1% |
94,760
+7,770
| +9% | +$2.17M |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $26.4M | 0.1% |
42,501
+1,756
| +4% | +$1.09M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.2M | 0.09% |
455,936
-2,948
| -0.6% | -$169K |
|
162
Avantis International Equity ETF
AVDE
$8.67B
| $25.6M | 0.09% |
416,970
+107,305
| +35% | +$6.59M |
|
163
Starbucks
SBUX
$99.2B
| $25.3M | 0.09% |
276,870
-14,080
| -5% | -$1.28M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.09% |
305,471
-5,704
| -2% | -$468K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $25M | 0.09% |
257,770
-4,701
| -2% | -$455K |
|
166
iShares Russell 3000 ETF
IWV
$16.5B
| $24.6M | 0.09% |
73,601
-262
| -0.4% | -$87.6K |
|
167
American Tower
AMT
$91.9B
| $24.5M | 0.09% |
133,596
-2,293
| -2% | -$421K |
|
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $23.8M | 0.09% |
658,282
+4,600
| +0.7% | +$166K |
|
169
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.7M | 0.09% |
402,540
+111,557
| +38% | +$6.56M |
|
170
Mondelez International
MDLZ
$79.3B
| $22.8M | 0.08% |
381,685
-51,744
| -12% | -$3.09M |
|
171
Booking.com
BKNG
$181B
| $22.7M | 0.08% |
4,576
+903
| +25% | +$4.49M |
|
172
Constellation Brands
STZ
$25.8B
| $22.6M | 0.08% |
102,339
-7,256
| -7% | -$1.6M |
|
173
Fiserv
FI
$74.3B
| $21.5M | 0.08% |
104,834
-1,996
| -2% | -$410K |
|
174
AT&T
T
$208B
| $21M | 0.08% |
920,855
-3,565
| -0.4% | -$81.2K |
|
175
Analog Devices
ADI
$120B
| $20.9M | 0.08% |
98,365
-1,115
| -1% | -$237K |
|