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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.4M | 0.06% |
98,376
-1,099
| -1% | -$183K |
|
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $15.6M | 0.06% |
297,260
-15,320
| -5% | -$806K |
|
203
Booking.com
BKNG
$178B
| $15.5M | 0.06% |
3,673
+189
| +5% | +$796K |
|
204
United Parcel Service
UPS
$72.1B
| $15.4M | 0.06% |
112,906
-20,965
| -16% | -$2.86M |
|
205
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $15.4M | 0.06% |
160,070
+41,466
| +35% | +$3.98M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.3M | 0.06% |
135,401
-9,693
| -7% | -$1.1M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.05% |
242,178
-254,228
| -51% | -$15.9M |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.1M | 0.05% |
53,021
-880
| -2% | -$250K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $15M | 0.05% |
55,341
+4,295
| +8% | +$1.16M |
|
210
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.5M | 0.05% |
220,045
-4,418
| -2% | -$291K |
|
211
Blackstone
BX
$133B
| $14.3M | 0.05% |
93,533
+7,060
| +8% | +$1.08M |
|
212
Lam Research
LRCX
$130B
| $14.1M | 0.05% |
172,760
+8,040
| +5% | +$656K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14M | 0.05% |
179,008
-4,179
| -2% | -$328K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14M | 0.05% |
103,345
-609
| -0.6% | -$82.5K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.8M | 0.05% |
150,041
+335
| +0.2% | +$30.8K |
|
216
Moody's
MCO
$89.5B
| $13.7M | 0.05% |
28,939
+26
| +0.1% | +$12.3K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $13.5M | 0.05% |
83,820
+77
| +0.1% | +$12.4K |
|
218
MetLife
MET
$52.9B
| $13.2M | 0.05% |
160,309
-1,966
| -1% | -$162K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13.2M | 0.05% |
136,562
-3,260
| -2% | -$314K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $12.8M | 0.05% |
107,270
-3,621
| -3% | -$433K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.05% |
27,040
+418
| +2% | +$194K |
|
222
Monster Beverage
MNST
$61B
| $12.2M | 0.04% |
234,345
-27,302
| -10% | -$1.42M |
|
223
TSMC
TSM
$1.26T
| $12.1M | 0.04% |
69,454
-6,029
| -8% | -$1.05M |
|
224
Planet Fitness
PLNT
$8.77B
| $11.9M | 0.04% |
146,944
-44,959
| -23% | -$3.65M |
|
225
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.9M | 0.04% |
205,908
+43,981
| +27% | +$2.54M |
|