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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $14.3M | 0.06% |
107,936
+11,839
| +12% | +$1.57M |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.3M | 0.06% |
201,453
+3,360
| +2% | +$238K |
|
203
D.R. Horton
DHI
$54.2B
| $14.2M | 0.06% |
116,810
-16,206
| -12% | -$1.97M |
|
204
Arista Networks
ANET
$180B
| $14.1M | 0.06% |
347,140
+104,444
| +43% | +$4.23M |
|
205
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $13.9M | 0.06% |
343,345
-23,273
| -6% | -$945K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.8M | 0.06% |
56,960
+200
| +0.4% | +$48.5K |
|
207
GE Aerospace
GE
$296B
| $13.8M | 0.06% |
157,468
+21,553
| +16% | +$1.89M |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.7M | 0.06% |
128,026
-7,738
| -6% | -$830K |
|
209
CSX Corp
CSX
$60.6B
| $13.6M | 0.06% |
400,166
-38,434
| -9% | -$1.31M |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13.5M | 0.06% |
163,242
-7,687
| -4% | -$637K |
|
211
Boston Scientific
BSX
$159B
| $13.5M | 0.06% |
249,579
-14,511
| -5% | -$785K |
|
212
Estee Lauder
EL
$32.1B
| $13.5M | 0.06% |
68,729
-4,273
| -6% | -$839K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.06% |
26
| – | – |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $13.2M | 0.06% |
123,283
+618
| +0.5% | +$66K |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $13.1M | 0.06% |
135,223
-144
| -0.1% | -$14K |
|
216
Avantis International Equity ETF
AVDE
$8.78B
| $13.1M | 0.06% |
+228,309
| New | +$13.1M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.1M | 0.06% |
174,689
+5,541
| +3% | +$416K |
|
218
Vanguard Total Bond Market
BND
$135B
| $12.7M | 0.06% |
175,234
+3,540
| +2% | +$257K |
|
219
Citigroup
C
$176B
| $12.5M | 0.06% |
270,558
-46,952
| -15% | -$2.16M |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.4M | 0.05% |
73,034
-9,943
| -12% | -$1.69M |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.4M | 0.05% |
60,187
-663
| -1% | -$136K |
|
222
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.1M | 0.05% |
145,056
-27,283
| -16% | -$2.27M |
|
223
AT&T
T
$212B
| $11.8M | 0.05% |
738,789
-54,028
| -7% | -$862K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.05% |
100,353
-14,400
| -13% | -$1.68M |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.6M | 0.05% |
107,631
+20,624
| +24% | +$2.23M |
|