Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 3 |
Eli Lilly
LLY
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.2M | 0.06% |
99,475
-5,447
| -5% | -$830K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 0.06% |
99,274
+1,701
| +2% | +$256K |
|
203
TransDigm Group
TDG
$71.6B
| $14.9M | 0.06% |
11,627
+131
| +1% | +$167K |
|
204
Packaging Corp of America
PKG
$19.8B
| $14.7M | 0.06% |
80,398
-3,580
| -4% | -$654K |
|
205
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.06% |
33,433
-2,547
| -7% | -$1.11M |
|
206
Public Storage
PSA
$52.2B
| $14.5M | 0.06% |
50,422
+6,273
| +14% | +$1.8M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.2M | 0.05% |
53,901
-892
| -2% | -$234K |
|
208
Planet Fitness
PLNT
$8.77B
| $14.1M | 0.05% |
191,903
+72,131
| +60% | +$5.31M |
|
209
Booking.com
BKNG
$178B
| $13.8M | 0.05% |
3,484
+92
| +3% | +$364K |
|
210
Advanced Drainage Systems
WMS
$11.5B
| $13.7M | 0.05% |
85,574
+54
| +0.1% | +$8.66K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.7M | 0.05% |
183,187
-4,973
| -3% | -$372K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.2M | 0.05% |
149,706
-472
| -0.3% | -$41.6K |
|
213
TSMC
TSM
$1.26T
| $13.1M | 0.05% |
75,483
-3,448
| -4% | -$599K |
|
214
D.R. Horton
DHI
$54.2B
| $13.1M | 0.05% |
92,958
-4,926
| -5% | -$694K |
|
215
Monster Beverage
MNST
$61B
| $13.1M | 0.05% |
261,647
-8,935
| -3% | -$446K |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.9M | 0.05% |
224,463
-13,591
| -6% | -$779K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.7M | 0.05% |
103,954
-3,629
| -3% | -$442K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $12.5M | 0.05% |
110,891
-3,167
| -3% | -$357K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.05% |
26,622
-119
| -0.4% | -$55.8K |
|
220
Elevance Health
ELV
$70.6B
| $12.5M | 0.05% |
23,026
-1,161
| -5% | -$629K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.3M | 0.05% |
139,822
+1,950
| +1% | +$172K |
|
222
CVS Health
CVS
$93.6B
| $12.2M | 0.05% |
207,287
-48,084
| -19% | -$2.84M |
|
223
Moody's
MCO
$89.5B
| $12.2M | 0.05% |
28,913
-345
| -1% | -$145K |
|
224
GE Vernova
GEV
$158B
| $12M | 0.05% |
+69,717
| New | +$12M |
|
225
Invesco QQQ Trust
QQQ
$368B
| $11.5M | 0.04% |
23,988
+359
| +2% | +$172K |
|