Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-3.35%
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
-$1.26B
(-4.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.5B
| $30.1M | 0.11% |
234,810
-15,695
| -6% | -$2.01M |
|
152
Intuit
INTU
$188B
| $29.6M | 0.11% |
48,168
+593
| +1% | +$364K |
|
153
GE Vernova
GEV
$157B
| $29.4M | 0.11% |
96,442
+8,864
| +10% | +$2.71M |
|
154
Cummins
CMI
$54.9B
| $29.3M | 0.11% |
93,635
+249
| +0.3% | +$78K |
|
155
Comcast
CMCSA
$125B
| $29.2M | 0.11% |
792,610
-153,243
| -16% | -$5.65M |
|
156
American Tower
AMT
$92.8B
| $28.5M | 0.11% |
131,094
-2,502
| -2% | -$544K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $27.7M | 0.11% |
455,914
-22
| -0% | -$1.34K |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $27.5M | 0.1% |
456,267
+53,727
| +13% | +$3.23M |
|
159
Boston Scientific
BSX
$159B
| $27.4M | 0.1% |
271,489
+42,933
| +19% | +$4.33M |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $26.8M | 0.1% |
49,342
+6,841
| +16% | +$3.71M |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.8M | 0.1% |
183,207
-16,518
| -8% | -$2.41M |
|
162
Norfolk Southern
NSC
$62.3B
| $26.7M | 0.1% |
112,539
-4,485
| -4% | -$1.06M |
|
163
Freeport-McMoran
FCX
$66.4B
| $26.6M | 0.1% |
701,571
-43,318
| -6% | -$1.64M |
|
164
AT&T
T
$211B
| $26.4M | 0.1% |
933,782
+12,927
| +1% | +$366K |
|
165
Microchip Technology
MCHP
$36.1B
| $25.9M | 0.1% |
534,851
-57,262
| -10% | -$2.77M |
|
166
Starbucks
SBUX
$98B
| $25.9M | 0.1% |
263,641
-13,229
| -5% | -$1.3M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $25.5M | 0.1% |
308,473
+3,002
| +1% | +$248K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.3M | 0.1% |
215,432
-4,069
| -2% | -$478K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $24.6M | 0.09% |
254,662
-3,108
| -1% | -$300K |
|
170
CrowdStrike
CRWD
$103B
| $24.1M | 0.09% |
68,241
+23,632
| +53% | +$8.33M |
|
171
American Electric Power
AEP
$57.7B
| $23.8M | 0.09% |
218,045
+15,281
| +8% | +$1.67M |
|
172
Marriott International Class A Common Stock
MAR
$72.3B
| $23.7M | 0.09% |
99,593
+4,833
| +5% | +$1.15M |
|
173
Mondelez International
MDLZ
$80.3B
| $23.7M | 0.09% |
348,806
-32,879
| -9% | -$2.23M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.5M | 0.09% |
179,584
+80,619
| +81% | +$10.6M |
|
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.5M | 0.09% |
649,963
-8,319
| -1% | -$301K |
|