Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $19.8M | 0.09% |
495,076
+16,076
| +3% | +$643K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $19.8M | 0.09% |
44,669
-4,564
| -9% | -$2.02M |
|
178
Advanced Micro Devices
AMD
$245B
| $19.6M | 0.09% |
172,393
+31,184
| +22% | +$3.55M |
|
179
Netflix
NFLX
$529B
| $19.2M | 0.08% |
43,590
-1,587
| -4% | -$699K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18.9M | 0.08% |
598,823
-261,497
| -30% | -$8.27M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $18.9M | 0.08% |
250,665
+43,314
| +21% | +$3.26M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.08% |
171,183
-6,201
| -3% | -$681K |
|
183
Goldman Sachs
GS
$223B
| $18.6M | 0.08% |
57,576
-9,341
| -14% | -$3.01M |
|
184
Fiserv
FI
$73.4B
| $17.9M | 0.08% |
142,000
-3,824
| -3% | -$482K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $17.9M | 0.08% |
417,550
+41,800
| +11% | +$1.79M |
|
186
Schwab US TIPS ETF
SCHP
$14B
| $17.8M | 0.08% |
678,880
-79,826
| -11% | -$2.09M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 0.08% |
351,095
-36,554
| -9% | -$1.83M |
|
188
L3Harris
LHX
$51B
| $17.4M | 0.08% |
88,808
-17,251
| -16% | -$3.38M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $17.3M | 0.08% |
153,158
-33,735
| -18% | -$3.81M |
|
190
Prologis
PLD
$105B
| $17.3M | 0.08% |
141,026
+360
| +0.3% | +$44.1K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17M | 0.08% |
120,996
-25,906
| -18% | -$3.65M |
|
192
Hershey
HSY
$37.6B
| $16.9M | 0.07% |
67,793
-920
| -1% | -$230K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16.4M | 0.07% |
71,476
+585
| +0.8% | +$134K |
|
194
Elevance Health
ELV
$70.6B
| $16.2M | 0.07% |
36,443
-1,362
| -4% | -$605K |
|
195
American Electric Power
AEP
$57.8B
| $15.7M | 0.07% |
186,115
-10,438
| -5% | -$879K |
|
196
Micron Technology
MU
$147B
| $15.4M | 0.07% |
243,625
+6,007
| +3% | +$379K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.92B
| $15.3M | 0.07% |
275,808
-57,873
| -17% | -$3.22M |
|
198
Advanced Drainage Systems
WMS
$11.5B
| $14.4M | 0.06% |
126,853
-101
| -0.1% | -$11.5K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 0.06% |
103,882
-7,443
| -7% | -$1.03M |
|
200
Monster Beverage
MNST
$61B
| $14.3M | 0.06% |
249,580
-1,034
| -0.4% | -$59.4K |
|