Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $14.4M | 0.06% |
860,833
+121,006
| +16% | +$2.03M |
|
202
Cadence Design Systems
CDNS
$95.6B
| $14.2M | 0.06% |
52,316
-1,251
| -2% | -$341K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.2M | 0.06% |
56,278
-1,175
| -2% | -$296K |
|
204
Packaging Corp of America
PKG
$19.8B
| $14.1M | 0.06% |
86,691
+1,100
| +1% | +$179K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.1M | 0.06% |
26
| – | – |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $14M | 0.06% |
534,718
-10,592
| -2% | -$276K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.9M | 0.06% |
182,396
-66,145
| -27% | -$5.05M |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.8M | 0.06% |
121,334
-2,553
| -2% | -$291K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.06% |
264,269
-59,817
| -18% | -$3.07M |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.3M | 0.06% |
167,822
-5,478
| -3% | -$434K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $13.2M | 0.06% |
102,660
-10,074
| -9% | -$1.29M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13M | 0.06% |
72,573
+3,092
| +4% | +$553K |
|
213
Public Storage
PSA
$52.2B
| $12.7M | 0.05% |
41,687
+8,268
| +25% | +$2.52M |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $12.7M | 0.05% |
123,140
-13,684
| -10% | -$1.41M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 0.05% |
86,593
-9,363
| -10% | -$1.36M |
|
216
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.6M | 0.05% |
146,773
-10,377
| -7% | -$888K |
|
217
Elevance Health
ELV
$70.6B
| $12.4M | 0.05% |
26,284
-5,471
| -17% | -$2.58M |
|
218
Hershey
HSY
$37.6B
| $12.2M | 0.05% |
65,384
+9,477
| +17% | +$1.77M |
|
219
Boston Scientific
BSX
$159B
| $12.1M | 0.05% |
208,882
-15,086
| -7% | -$872K |
|
220
L3Harris
LHX
$51B
| $12M | 0.05% |
57,199
-20,131
| -26% | -$4.24M |
|
221
Booking.com
BKNG
$178B
| $12M | 0.05% |
3,395
-48
| -1% | -$170K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.9M | 0.05% |
107,980
-15,042
| -12% | -$1.66M |
|
223
TransDigm Group
TDG
$71.6B
| $11.8M | 0.05% |
11,662
-364
| -3% | -$368K |
|
224
Lam Research
LRCX
$130B
| $11.7M | 0.05% |
150,010
+4,330
| +3% | +$339K |
|
225
Target
TGT
$42.3B
| $11.6M | 0.05% |
81,163
+348
| +0.4% | +$49.6K |
|