Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $14.6M | 0.06% |
37,536
-1,179
| -3% | -$459K |
|
227
Wyndham Hotels & Resorts
WH
$6.59B
| $14.4M | 0.06% |
160,721
-9,168
| -5% | -$822K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.4M | 0.06% |
185,016
-14,733
| -7% | -$1.14M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.06% |
215,422
-187,532
| -47% | -$12.5M |
|
230
Dollar General
DG
$24.1B
| $14M | 0.05% |
59,273
+7,477
| +14% | +$1.76M |
|
231
Electronic Arts
EA
$42.2B
| $13.8M | 0.05% |
104,740
+38,613
| +58% | +$5.09M |
|
232
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $13.6M | 0.05% |
306,059
+56,270
| +23% | +$2.5M |
|
233
Moody's
MCO
$89.5B
| $13.5M | 0.05% |
34,548
+54
| +0.2% | +$21.1K |
|
234
Monster Beverage
MNST
$61B
| $13.3M | 0.05% |
276,652
-3,136
| -1% | -$151K |
|
235
Exelon
EXC
$43.9B
| $13.2M | 0.05% |
321,180
-3,453
| -1% | -$142K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.05% |
252,580
-2,216
| -0.9% | -$116K |
|
237
Crown Castle
CCI
$41.9B
| $13.1M | 0.05% |
62,876
-2,462
| -4% | -$514K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.05% |
29
-2
| -6% | -$901K |
|
239
Healthpeak Properties
DOC
$12.8B
| $13M | 0.05% |
360,547
+76,125
| +27% | +$2.75M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $13M | 0.05% |
134,505
-2,655
| -2% | -$257K |
|
241
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.05% |
155,195
-3,976
| -2% | -$321K |
|
242
Labcorp
LH
$23.2B
| $12.4M | 0.05% |
45,863
+19,252
| +72% | +$5.2M |
|
243
Vanguard Financials ETF
VFH
$12.8B
| $12.4M | 0.05% |
128,043
+3,803
| +3% | +$367K |
|
244
Boston Scientific
BSX
$159B
| $12.2M | 0.05% |
288,278
-34,148
| -11% | -$1.45M |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12M | 0.05% |
105,193
-3,527
| -3% | -$401K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.9M | 0.05% |
85,999
+19
| +0% | +$2.64K |
|
247
Enbridge
ENB
$105B
| $11.9M | 0.05% |
304,535
+5,882
| +2% | +$230K |
|
248
Cummins
CMI
$55.1B
| $11.7M | 0.05% |
53,634
+12,644
| +31% | +$2.76M |
|
249
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.04% |
89,254
+11,540
| +15% | +$1.5M |
|
250
Fiserv
FI
$73.4B
| $11.5M | 0.04% |
110,751
+8,693
| +9% | +$902K |
|