Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $18.8M | 0.09% |
579,071
-51,035
| -8% | -$1.65M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $18.5M | 0.09% |
44,675
+6
| +0% | +$2.49K |
|
178
Netflix
NFLX
$529B
| $18.1M | 0.08% |
47,988
+4,398
| +10% | +$1.66M |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $18.1M | 0.08% |
494,250
+76,700
| +18% | +$2.81M |
|
180
Freeport-McMoran
FCX
$66.5B
| $18M | 0.08% |
482,265
-12,811
| -3% | -$478K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $18M | 0.08% |
248,541
-2,124
| -0.8% | -$154K |
|
182
Goldman Sachs
GS
$223B
| $17.5M | 0.08% |
54,198
-3,378
| -6% | -$1.09M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.2M | 0.08% |
164,889
-6,294
| -4% | -$657K |
|
184
Prologis
PLD
$105B
| $17M | 0.08% |
151,823
+10,797
| +8% | +$1.21M |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $16.8M | 0.08% |
556,162
-42,661
| -7% | -$1.29M |
|
186
Sysco
SYY
$39.4B
| $16.7M | 0.08% |
252,638
-45,380
| -15% | -$3M |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.5M | 0.08% |
121,938
+942
| +0.8% | +$128K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 0.07% |
324,086
-27,009
| -8% | -$1.35M |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $15.4M | 0.07% |
225,046
+23,593
| +12% | +$1.61M |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15M | 0.07% |
70,227
-1,249
| -2% | -$268K |
|
191
Progressive
PGR
$143B
| $15M | 0.07% |
107,498
-438
| -0.4% | -$61K |
|
192
Micron Technology
MU
$147B
| $14.6M | 0.07% |
214,659
-28,966
| -12% | -$1.97M |
|
193
Fiserv
FI
$73.4B
| $14.3M | 0.07% |
126,157
-15,843
| -11% | -$1.79M |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $14.1M | 0.07% |
124,077
-2,776
| -2% | -$316K |
|
195
American Electric Power
AEP
$57.8B
| $14M | 0.07% |
186,362
+247
| +0.1% | +$18.6K |
|
196
Elevance Health
ELV
$70.6B
| $13.8M | 0.06% |
31,755
-4,688
| -13% | -$2.04M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.06% |
26
| – | – |
|
198
Schwab US TIPS ETF
SCHP
$14B
| $13.8M | 0.06% |
545,310
-133,570
| -20% | -$3.37M |
|
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $13.7M | 0.06% |
348,714
+5,369
| +2% | +$210K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.06% |
70,061
+9,874
| +16% | +$1.92M |
|