Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 5 |
Magna International
MGA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $11.2M | 0.1% |
278,156
-9,536
| -3% | -$384K |
|
202
Alliant Energy
LNT
$16.6B
| $10.8M | 0.09% |
344,774
-19,116
| -5% | -$597K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $10.1M | 0.09% |
167,101
+50,026
| +43% | +$3.01M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $10M | 0.09% |
186,627
+72,777
| +64% | +$3.9M |
|
205
American Airlines Group
AAL
$8.49B
| $9.93M | 0.09% |
234,451
-209,515
| -47% | -$8.87M |
|
206
Capital One
COF
$145B
| $9.88M | 0.09% |
136,934
-48,032
| -26% | -$3.47M |
|
207
Stryker
SYK
$151B
| $9.58M | 0.08% |
103,075
-557
| -0.5% | -$51.8K |
|
|
VIVO
208
DELISTED
Meridian Bioscience Inc
VIVO
| $9.54M | 0.08% |
465,066
-14,191
| -3% | -$291K |
|
209
Ryanair
RYAAY
$32B
| $9.41M | 0.08% |
272,070
+246,379
| +959% | +$8.52M |
|
210
Cintas
CTAS
$83.4B
| $8.98M | 0.08% |
394,656
+1,960
| +0.5% | +$44.6K |
|
211
Fiserv
FI
$74B
| $8.94M | 0.08% |
195,396
+4,678
| +2% | +$214K |
|
212
United Rentals
URI
$62.1B
| $8.72M | 0.08% |
120,223
-32,377
| -21% | -$2.35M |
|
213
Bank of New York Mellon
BK
$74.4B
| $8.52M | 0.07% |
206,595
-7,224
| -3% | -$298K |
|
214
Phillips 66
PSX
$53.2B
| $8.24M | 0.07% |
100,745
-1,916
| -2% | -$157K |
|
|
VVC
215
DELISTED
Vectren Corporation
VVC
| $8.18M | 0.07% |
192,747
-3,429
| -2% | -$145K |
|
216
TechnipFMC
FTI
$16.3B
| $8.16M | 0.07% |
378,198
-52,537
| -12% | -$1.13M |
|
217
Technology Select Sector SPDR Fund
XLK
$84B
| $8.08M | 0.07% |
188,605
+5,692
| +3% | +$244K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $7.85M | 0.07% |
136,277
-900
| -0.7% | -$51.9K |
|
219
T Rowe Price
TROW
$24.5B
| $7.79M | 0.07% |
109,011
+1,351
| +1% | +$96.6K |
|
220
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.67M | 0.07% |
366,659
-57,489
| -14% | -$1.2M |
|
|
BIG
221
DELISTED
Big Lots, Inc.
BIG
| $7.66M | 0.07% |
198,614
+59,631
| +43% | +$2.3M |
|
222
SPDR Gold Trust
GLD
$110B
| $7.51M | 0.07% |
74,015
+18,804
| +34% | +$1.91M |
|
223
Lockheed Martin
LMT
$107B
| $7.4M | 0.07% |
34,097
-1,903
| -5% | -$413K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.36M | 0.06% |
160,624
+4,155
| +3% | +$190K |
|
225
Southern Company
SO
$101B
| $7.27M | 0.06% |
155,293
-5,990
| -4% | -$280K |
|