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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $20.8M | 0.08% |
266,800
-17,629
| -6% | -$1.38M |
|
177
Avantis International Equity ETF
AVDE
$8.78B
| $20.8M | 0.08% |
309,665
+14,235
| +5% | +$954K |
|
178
AT&T
T
$212B
| $20.3M | 0.07% |
924,420
+5,570
| +0.6% | +$123K |
|
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $20M | 0.07% |
365,033
+49,733
| +16% | +$2.72M |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.8M | 0.07% |
293,130
+1,608
| +0.6% | +$109K |
|
181
Micron Technology
MU
$147B
| $19.6M | 0.07% |
189,160
-1,020
| -0.5% | -$106K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.6M | 0.07% |
73,236
-959
| -1% | -$256K |
|
183
Fiserv
FI
$73.4B
| $19.2M | 0.07% |
106,830
-504
| -0.5% | -$90.5K |
|
184
Boeing
BA
$174B
| $18.9M | 0.07% |
124,341
-24,283
| -16% | -$3.69M |
|
185
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $18.8M | 0.07% |
290,983
+21,308
| +8% | +$1.38M |
|
186
Public Storage
PSA
$52.2B
| $18.8M | 0.07% |
51,595
+1,173
| +2% | +$427K |
|
187
FedEx
FDX
$53.7B
| $18.6M | 0.07% |
68,084
-1,408
| -2% | -$385K |
|
188
Prologis
PLD
$105B
| $18.6M | 0.07% |
147,537
+4,668
| +3% | +$589K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18.6M | 0.07% |
510,761
+2,762
| +0.5% | +$101K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.5M | 0.07% |
76,016
-537
| -0.7% | -$131K |
|
191
Boston Scientific
BSX
$159B
| $18.3M | 0.07% |
218,946
+2,005
| +0.9% | +$168K |
|
192
Medtronic
MDT
$119B
| $17.9M | 0.07% |
199,337
-25,890
| -11% | -$2.33M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.5M | 0.06% |
132,655
-2,961
| -2% | -$392K |
|
194
CME Group
CME
$94.4B
| $17.4M | 0.06% |
78,845
-7,238
| -8% | -$1.6M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 0.06% |
25
| – | – |
|
196
Packaging Corp of America
PKG
$19.8B
| $17.2M | 0.06% |
79,735
-663
| -0.8% | -$143K |
|
197
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.06% |
32,349
-1,084
| -3% | -$572K |
|
198
D.R. Horton
DHI
$54.2B
| $16.8M | 0.06% |
87,990
-4,968
| -5% | -$948K |
|
199
TransDigm Group
TDG
$71.6B
| $16.5M | 0.06% |
11,562
-65
| -0.6% | -$92.8K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.5M | 0.06% |
98,313
-961
| -1% | -$161K |
|