Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $13.3M | 0.06% |
115,354
+5,088
| +5% | +$585K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.3M | 0.06% |
163,801
+3,592
| +2% | +$291K |
|
228
TE Connectivity
TEL
$61.7B
| $13.2M | 0.06% |
97,665
-1,835
| -2% | -$248K |
|
229
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.06% |
36,117
-3,853
| -10% | -$1.4M |
|
230
O'Reilly Automotive
ORLY
$89B
| $13.1M | 0.06% |
347,250
+4,755
| +1% | +$179K |
|
231
SBA Communications
SBAC
$21.2B
| $12.9M | 0.06% |
40,457
+15
| +0% | +$4.78K |
|
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.9M | 0.06% |
334,000
+333,135
| +38,513% | +$12.8M |
|
233
Moody's
MCO
$89.5B
| $12.9M | 0.06% |
35,521
-779
| -2% | -$282K |
|
234
GE Aerospace
GE
$296B
| $12.8M | 0.06% |
191,487
-1,805
| -0.9% | -$121K |
|
235
Enbridge
ENB
$105B
| $12.7M | 0.06% |
318,266
-16,443
| -5% | -$658K |
|
236
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.05% |
161,040
+9,538
| +6% | +$738K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.1M | 0.05% |
91,408
-299
| -0.3% | -$39.7K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $12.1M | 0.05% |
136,635
-910
| -0.7% | -$80.4K |
|
239
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $12M | 0.05% |
710,891
-24,730
| -3% | -$418K |
|
240
Aon
AON
$79.9B
| $11.8M | 0.05% |
49,546
-386
| -0.8% | -$92.2K |
|
241
Crown Castle
CCI
$41.9B
| $11.8M | 0.05% |
60,414
-2,962
| -5% | -$578K |
|
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.6M | 0.05% |
100,384
+6,984
| +7% | +$807K |
|
243
Fiserv
FI
$73.4B
| $11.6M | 0.05% |
108,489
-1,298
| -1% | -$139K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.05% |
79,513
-8,260
| -9% | -$1.17M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.05% |
130,353
-31,461
| -19% | -$2.71M |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.05% |
46,615
-3,528
| -7% | -$834K |
|
247
Kimberly-Clark
KMB
$43.1B
| $10.9M | 0.05% |
81,297
-1,364
| -2% | -$182K |
|
248
Vanguard Financials ETF
VFH
$12.8B
| $10.8M | 0.05% |
119,924
+560
| +0.5% | +$50.7K |
|
249
American Electric Power
AEP
$57.8B
| $10.4M | 0.05% |
122,511
-6,151
| -5% | -$520K |
|
250
Dollar General
DG
$24.1B
| $10.3M | 0.05% |
47,605
+8,419
| +21% | +$1.82M |
|