Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.9M | 0.06% |
174,735
+1,286
| +0.7% | +$87.8K |
|
227
Lam Research
LRCX
$130B
| $11.9M | 0.06% |
282,140
+910
| +0.3% | +$38.2K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $11.7M | 0.06% |
135,807
-55,140
| -29% | -$4.75M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.06% |
118,458
-7,281
| -6% | -$712K |
|
230
Enbridge
ENB
$105B
| $11.5M | 0.06% |
294,207
+804
| +0.3% | +$31.4K |
|
231
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.05% |
248,905
-13,863
| -5% | -$631K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.05% |
135,902
-361
| -0.3% | -$29.9K |
|
233
Dover
DOV
$24.4B
| $11.2M | 0.05% |
82,734
-4,320
| -5% | -$585K |
|
234
PayPal
PYPL
$65.2B
| $11.2M | 0.05% |
157,009
-70,581
| -31% | -$5.03M |
|
235
TE Connectivity
TEL
$61.7B
| $11.2M | 0.05% |
97,246
-5,970
| -6% | -$685K |
|
236
Prudential Financial
PRU
$37.2B
| $10.8M | 0.05% |
108,950
-21,967
| -17% | -$2.18M |
|
237
Public Storage
PSA
$52.2B
| $10.5M | 0.05% |
37,497
-1,196
| -3% | -$335K |
|
238
Electronic Arts
EA
$42.2B
| $10.5M | 0.05% |
85,626
+6,399
| +8% | +$782K |
|
239
WEC Energy
WEC
$34.7B
| $10.5M | 0.05% |
111,499
-19,795
| -15% | -$1.86M |
|
240
T Rowe Price
TROW
$23.8B
| $10.4M | 0.05% |
95,298
-5,703
| -6% | -$622K |
|
241
Advanced Drainage Systems
WMS
$11.5B
| $10.4M | 0.05% |
126,562
+2,899
| +2% | +$238K |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $9.95M | 0.05% |
358,400
+55,800
| +18% | +$1.55M |
|
243
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $9.88M | 0.05% |
283,593
-1,323
| -0.5% | -$46.1K |
|
244
SBA Communications
SBAC
$21.2B
| $9.88M | 0.05% |
35,244
-431
| -1% | -$121K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.85M | 0.05% |
107,832
+624
| +0.6% | +$57K |
|
246
Boston Scientific
BSX
$159B
| $9.84M | 0.05% |
212,632
-18,022
| -8% | -$834K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.7M | 0.05% |
124,829
+23,838
| +24% | +$1.85M |
|
248
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $9.43M | 0.05% |
416,953
-293,490
| -41% | -$6.64M |
|
249
McKesson
MCK
$85.5B
| $9.33M | 0.04% |
24,880
-4,905
| -16% | -$1.84M |
|
250
GE Aerospace
GE
$296B
| $9.2M | 0.04% |
176,207
-9,668
| -5% | -$505K |
|