Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.1M | 0.06% |
169,148
-5,587
| -3% | -$400K |
|
227
Dover
DOV
$24.4B
| $12M | 0.06% |
78,709
-4,025
| -5% | -$612K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.9M | 0.06% |
60,850
-41,043
| -40% | -$8M |
|
229
PayPal
PYPL
$65.2B
| $11.8M | 0.06% |
156,009
-1,000
| -0.6% | -$75.9K |
|
230
Public Storage
PSA
$52.2B
| $11.4M | 0.05% |
37,831
+334
| +0.9% | +$101K |
|
231
MetLife
MET
$52.9B
| $11.4M | 0.05% |
196,963
-5,849
| -3% | -$339K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $11.4M | 0.05% |
136,564
+662
| +0.5% | +$55.1K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
114,753
-3,705
| -3% | -$366K |
|
234
Enbridge
ENB
$105B
| $11.2M | 0.05% |
293,221
-986
| -0.3% | -$37.6K |
|
235
Vanguard Health Care ETF
VHT
$15.7B
| $11.1M | 0.05% |
46,730
-2,328
| -5% | -$555K |
|
236
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.05% |
238,033
-10,872
| -4% | -$494K |
|
237
Advanced Drainage Systems
WMS
$11.5B
| $10.7M | 0.05% |
126,954
+392
| +0.3% | +$33K |
|
238
Truist Financial
TFC
$60B
| $10.6M | 0.05% |
311,631
-58,977
| -16% | -$2.01M |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.5M | 0.05% |
111,786
+3,954
| +4% | +$370K |
|
240
WEC Energy
WEC
$34.7B
| $10.5M | 0.05% |
110,357
-1,142
| -1% | -$108K |
|
241
GE Aerospace
GE
$296B
| $10.4M | 0.05% |
135,915
-40,292
| -23% | -$3.07M |
|
242
Arista Networks
ANET
$180B
| $10.2M | 0.05% |
242,696
+97,920
| +68% | +$4.11M |
|
243
Invesco QQQ Trust
QQQ
$368B
| $9.9M | 0.05% |
30,861
-1,285
| -4% | -$412K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $9.86M | 0.05% |
46,926
+2,208
| +5% | +$464K |
|
245
Moody's
MCO
$89.5B
| $9.72M | 0.05% |
31,750
-73
| -0.2% | -$22.3K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.55M | 0.04% |
92,906
+5,190
| +6% | +$533K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.54M | 0.04% |
87,007
+15,895
| +22% | +$1.74M |
|
248
SBA Communications
SBAC
$21.2B
| $9.5M | 0.04% |
36,372
+1,128
| +3% | +$294K |
|
249
T Rowe Price
TROW
$23.8B
| $9.45M | 0.04% |
83,681
-11,617
| -12% | -$1.31M |
|
250
TransDigm Group
TDG
$71.6B
| $9.35M | 0.04% |
12,681
+1,726
| +16% | +$1.27M |
|