Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.81M | 0.06% |
112,264
-7,174
| -6% | -$563K |
|
227
Prudential Financial
PRU
$37.5B
| $8.74M | 0.06% |
95,151
-54,603
| -36% | -$5.02M |
|
228
lululemon athletica
LULU
$20.2B
| $8.71M | 0.06% |
53,140
-9,284
| -15% | -$1.52M |
|
229
CDW
CDW
$21.8B
| $8.51M | 0.05% |
88,258
-14,413
| -14% | -$1.39M |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.47M | 0.05% |
31,386
-3,710
| -11% | -$1M |
|
231
O'Reilly Automotive
ORLY
$88.2B
| $8.31M | 0.05% |
321,180
+86,730
| +37% | +$2.25M |
|
232
Moody's
MCO
$89.1B
| $8.3M | 0.05% |
45,819
-1,158
| -2% | -$210K |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $8.29M | 0.05% |
74,580
+5,792
| +8% | +$644K |
|
234
T-Mobile US
TMUS
$284B
| $8.14M | 0.05% |
117,808
-20,067
| -15% | -$1.39M |
|
235
Yum China
YUMC
$16.5B
| $8.1M | 0.05% |
180,331
-3,478
| -2% | -$156K |
|
236
Zoetis
ZTS
$67.9B
| $8.04M | 0.05% |
79,878
+770
| +1% | +$77.5K |
|
237
iShares S&P 100 ETF
OEF
$22.1B
| $8.02M | 0.05% |
64,027
+4,455
| +7% | +$558K |
|
238
MetLife
MET
$53.3B
| $8.01M | 0.05% |
188,211
+157,403
| +511% | +$6.7M |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.92M | 0.05% |
86,359
-49
| -0.1% | -$4.5K |
|
240
SBA Communications
SBAC
$21.3B
| $7.88M | 0.05% |
39,466
-493
| -1% | -$98.4K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.83M | 0.05% |
106,106
+11,334
| +12% | +$836K |
|
242
Verint Systems
VRNT
$1.23B
| $7.82M | 0.05% |
256,556
+121,105
| +89% | +$3.69M |
|
243
Citizens Financial Group
CFG
$22.3B
| $7.82M | 0.05% |
240,586
-22,935
| -9% | -$745K |
|
244
Royal Caribbean
RCL
$95.9B
| $7.69M | 0.05% |
67,082
-9,456
| -12% | -$1.08M |
|
245
Northrop Grumman
NOC
$82.5B
| $7.53M | 0.05% |
27,926
+18,976
| +212% | +$5.12M |
|
246
Bank of New York Mellon
BK
$73B
| $7.43M | 0.05% |
147,278
-14,619
| -9% | -$737K |
|
247
Truist Financial
TFC
$59.9B
| $7.36M | 0.05% |
158,227
-51,488
| -25% | -$2.4M |
|
248
Zebra Technologies
ZBRA
$15.8B
| $7.3M | 0.05% |
34,819
-8,931
| -20% | -$1.87M |
|
249
Starwood Property Trust
STWD
$7.55B
| $7.27M | 0.05% |
325,049
-55,751
| -15% | -$1.25M |
|
250
TSMC
TSM
$1.25T
| $7.16M | 0.05% |
174,888
-8,561
| -5% | -$351K |
|