Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
| $7.02M | 0.05% |
143,289
-18,458
| -11% | -$904K |
|
252
WEC Energy
WEC
$34.7B
| $6.98M | 0.04% |
88,216
+459
| +0.5% | +$36.3K |
|
253
Booking.com
BKNG
$178B
| $6.96M | 0.04% |
3,990
+1,097
| +38% | +$1.91M |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $6.87M | 0.04% |
113,153
+6,977
| +7% | +$423K |
|
255
L3Harris
LHX
$51B
| $6.81M | 0.04% |
42,606
+2,046
| +5% | +$327K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $6.8M | 0.04% |
54,874
-213
| -0.4% | -$26.4K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.75M | 0.04% |
56,693
-21,750
| -28% | -$2.59M |
|
258
VF Corp
VFC
$5.86B
| $6.71M | 0.04% |
82,035
-384
| -0.5% | -$31.4K |
|
259
Crown Castle
CCI
$41.9B
| $6.65M | 0.04% |
51,925
-27,247
| -34% | -$3.49M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.04% |
105,256
-3,025
| -3% | -$189K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.58M | 0.04% |
99,452
+17,493
| +21% | +$1.16M |
|
262
Jack in the Box
JACK
$386M
| $6.46M | 0.04% |
79,689
+17,020
| +27% | +$1.38M |
|
263
Analog Devices
ADI
$122B
| $6.44M | 0.04% |
61,213
+1,079
| +2% | +$114K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $6.22M | 0.04% |
34,595
+723
| +2% | +$130K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $6.15M | 0.04% |
48,585
+2,767
| +6% | +$350K |
|
266
Oneok
OKE
$45.7B
| $6.03M | 0.04% |
86,347
-16,025
| -16% | -$1.12M |
|
267
CenterPoint Energy
CNP
$24.7B
| $6.02M | 0.04% |
195,926
-33,533
| -15% | -$1.03M |
|
268
Parker-Hannifin
PH
$96.1B
| $6M | 0.04% |
34,932
+1,236
| +4% | +$212K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.96M | 0.04% |
93,231
-38,813
| -29% | -$2.48M |
|
270
American Electric Power
AEP
$57.8B
| $5.91M | 0.04% |
70,571
+208
| +0.3% | +$17.4K |
|
271
Advanced Drainage Systems
WMS
$11.5B
| $5.82M | 0.04% |
225,949
-3,000
| -1% | -$77.3K |
|
272
SAP
SAP
$313B
| $5.8M | 0.04% |
50,248
-1,527
| -3% | -$176K |
|
273
Hillenbrand
HI
$1.85B
| $5.8M | 0.04% |
139,599
-2,125
| -1% | -$88.3K |
|
274
Applied Materials
AMAT
$130B
| $5.79M | 0.04% |
145,862
+112,871
| +342% | +$4.48M |
|
275
Occidental Petroleum
OXY
$45.2B
| $5.73M | 0.04% |
86,617
-16,660
| -16% | -$1.1M |
|