Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.06% |
105,175
+25,662
| +32% | +$3.12M |
|
227
SBA Communications
SBAC
$21.2B
| $12.8M | 0.06% |
38,715
-1,742
| -4% | -$576K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.8M | 0.06% |
31
-7
| -18% | -$2.88M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $12.7M | 0.06% |
255,620
-9,989
| -4% | -$498K |
|
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $12.6M | 0.05% |
125,000
-124,199
| -50% | -$12.5M |
|
231
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.05% |
82,670
+13,414
| +19% | +$2.03M |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.5M | 0.05% |
108,720
+8,336
| +8% | +$960K |
|
233
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.5M | 0.05% |
329,709
-4,291
| -1% | -$163K |
|
234
Monster Beverage
MNST
$61B
| $12.4M | 0.05% |
279,788
-11,468
| -4% | -$509K |
|
235
GE Aerospace
GE
$296B
| $12.3M | 0.05% |
191,576
+89
| +0% | +$5.71K |
|
236
Moody's
MCO
$89.5B
| $12.2M | 0.05% |
34,494
-1,027
| -3% | -$365K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.05% |
254,796
-18,055
| -7% | -$849K |
|
238
Enbridge
ENB
$105B
| $11.9M | 0.05% |
298,653
-19,613
| -6% | -$781K |
|
239
Best Buy
BBY
$16.1B
| $11.7M | 0.05% |
110,994
-4,360
| -4% | -$461K |
|
240
Vanguard Financials ETF
VFH
$12.8B
| $11.5M | 0.05% |
124,240
+4,316
| +4% | +$400K |
|
241
Crown Castle
CCI
$41.9B
| $11.3M | 0.05% |
65,338
+4,924
| +8% | +$853K |
|
242
T-Mobile US
TMUS
$284B
| $11.2M | 0.05% |
87,743
-72,096
| -45% | -$9.21M |
|
243
Exelon
EXC
$43.9B
| $11.2M | 0.05% |
324,633
+7,988
| +3% | +$275K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.2M | 0.05% |
85,980
-5,428
| -6% | -$706K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $11.1M | 0.05% |
137,160
+525
| +0.4% | +$42.5K |
|
246
Fiserv
FI
$73.4B
| $11.1M | 0.05% |
102,058
-6,431
| -6% | -$698K |
|
247
Public Storage
PSA
$52.2B
| $11M | 0.05% |
37,042
+4,139
| +13% | +$1.23M |
|
248
Dollar General
DG
$24.1B
| $11M | 0.05% |
51,796
+4,191
| +9% | +$889K |
|
249
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.05% |
75,605
+7,788
| +11% | +$1.12M |
|
250
DuPont de Nemours
DD
$32.6B
| $10.8M | 0.05% |
159,171
-1,869
| -1% | -$127K |
|