Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.6M | 0.04% |
296,551
+81,512
| +38% | +$3.47M |
|
227
Vistra
VST
$63.7B
| $12.4M | 0.04% |
64,217
+23,950
| +59% | +$4.64M |
|
228
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.4M | 0.04% |
202,818
-6,853
| -3% | -$419K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.4M | 0.04% |
135,855
-3,690
| -3% | -$336K |
|
230
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.2M | 0.04% |
224,694
-162,558
| -42% | -$8.84M |
|
231
Intel
INTC
$107B
| $12.2M | 0.04% |
543,128
-32,238
| -6% | -$722K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.1M | 0.04% |
42,389
-29,269
| -41% | -$8.32M |
|
233
Vanguard Financials ETF
VFH
$12.8B
| $11.8M | 0.04% |
92,960
-2,815
| -3% | -$358K |
|
234
CVS Health
CVS
$93.6B
| $11.7M | 0.04% |
168,970
-779
| -0.5% | -$53.7K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.5M | 0.04% |
53,034
+235
| +0.4% | +$51.1K |
|
236
Corteva
CTVA
$49.1B
| $11.1M | 0.04% |
148,900
+5,078
| +4% | +$378K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.04% |
24,224
-1,585
| -6% | -$706K |
|
238
ASML
ASML
$307B
| $10.8M | 0.04% |
13,432
-15
| -0.1% | -$12K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.7M | 0.04% |
121,381
-6,836
| -5% | -$600K |
|
240
Citigroup
C
$176B
| $10.6M | 0.04% |
124,864
-3,863
| -3% | -$329K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.5M | 0.04% |
135,656
-7,461
| -5% | -$577K |
|
242
MetLife
MET
$52.9B
| $10.2M | 0.04% |
126,773
-3,219
| -2% | -$259K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $10.1M | 0.03% |
96,642
+607
| +0.6% | +$63.4K |
|
244
Southern Company
SO
$101B
| $9.94M | 0.03% |
108,279
-81
| -0.1% | -$7.44K |
|
245
Bank of New York Mellon
BK
$73.1B
| $9.93M | 0.03% |
109,016
+1,526
| +1% | +$139K |
|
246
Northrop Grumman
NOC
$83.2B
| $9.47M | 0.03% |
18,942
-1,801
| -9% | -$900K |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $9.29M | 0.03% |
122,482
-17
| -0% | -$1.29K |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $9.23M | 0.03% |
12,621
+3,216
| +34% | +$2.35M |
|
249
Aon
AON
$79.9B
| $9.08M | 0.03% |
25,447
+629
| +3% | +$224K |
|
250
KLA
KLAC
$119B
| $9.01M | 0.03% |
10,057
-510
| -5% | -$457K |
|