Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $12.4M | 0.06% |
80,895
+49,521
| +158% | +$7.58M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $12.3M | 0.06% |
87,773
+27,675
| +46% | +$3.89M |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $12.3M | 0.06% |
137,545
-1,325
| -1% | -$118K |
|
229
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $12.2M | 0.06% |
483,569
+323,914
| +203% | +$8.19M |
|
230
Enbridge
ENB
$105B
| $12.2M | 0.06% |
334,709
+4
| +0% | +$146 |
|
231
eBay
EBAY
$42.3B
| $11.9M | 0.06% |
193,960
+102,797
| +113% | +$6.3M |
|
232
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $11.9M | 0.06% |
341,492
-23,756
| -7% | -$826K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.8M | 0.05% |
91,707
-260
| -0.3% | -$33.3K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.7M | 0.05% |
160,209
-6,471
| -4% | -$474K |
|
235
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.05% |
151,502
+74,624
| +97% | +$5.77M |
|
236
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.05% |
342,495
+495
| +0.1% | +$16.7K |
|
237
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.05% |
82,661
-2,985
| -3% | -$415K |
|
238
Aon
AON
$79.9B
| $11.5M | 0.05% |
49,932
-1,873
| -4% | -$431K |
|
239
Roper Technologies
ROP
$55.8B
| $11.4M | 0.05% |
28,354
+9,941
| +54% | +$4.01M |
|
240
T-Mobile US
TMUS
$284B
| $11.4M | 0.05% |
91,030
+10,328
| +13% | +$1.29M |
|
241
Altria Group
MO
$112B
| $11.3M | 0.05% |
221,732
+18,293
| +9% | +$936K |
|
242
SBA Communications
SBAC
$21.2B
| $11.2M | 0.05% |
40,442
+144
| +0.4% | +$40K |
|
243
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.05% |
42,876
+882
| +2% | +$230K |
|
244
Aptiv
APTV
$17.5B
| $11.2M | 0.05% |
81,049
+26,045
| +47% | +$3.59M |
|
245
Crown Castle
CCI
$41.9B
| $10.9M | 0.05% |
63,376
-464
| -0.7% | -$79.9K |
|
246
American Electric Power
AEP
$57.8B
| $10.9M | 0.05% |
128,662
-6,497
| -5% | -$550K |
|
247
Moody's
MCO
$89.5B
| $10.8M | 0.05% |
36,300
-2,332
| -6% | -$696K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.8M | 0.05% |
50,143
+4,104
| +9% | +$881K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.7M | 0.05% |
93,400
-16,180
| -15% | -$1.86M |
|
250
TSMC
TSM
$1.26T
| $10.6M | 0.05% |
89,582
-12,820
| -13% | -$1.52M |
|