Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $8.3M | 0.05% |
79,714
-9,374
| -11% | -$976K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.05% |
164,385
-16,427
| -9% | -$823K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.18M | 0.05% |
83,898
-18,369
| -18% | -$1.79M |
|
254
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $8.16M | 0.05% |
+299,326
| New | +$8.16M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.05M | 0.05% |
59,883
-3,435
| -5% | -$462K |
|
256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $8M | 0.05% |
281,837
+89,128
| +46% | +$2.53M |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.97M | 0.05% |
93,834
-6,266
| -6% | -$532K |
|
258
GE Aerospace
GE
$293B
| $7.95M | 0.05% |
233,656
+2,394
| +1% | +$81.5K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.94M | 0.05% |
140,667
+4,950
| +4% | +$279K |
|
260
AutoZone
AZO
$71B
| $7.88M | 0.05% |
6,987
-95
| -1% | -$107K |
|
261
Novartis
NVS
$249B
| $7.84M | 0.05% |
89,710
+42
| +0% | +$3.67K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.8M | 0.05% |
71,040
-59,033
| -45% | -$6.48M |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.8M | 0.05% |
66,218
-15,801
| -19% | -$1.86M |
|
264
Allstate
ALL
$52.8B
| $7.66M | 0.05% |
79,022
-3,983
| -5% | -$386K |
|
265
Biogen
BIIB
$20.7B
| $7.64M | 0.05% |
28,551
-1,131
| -4% | -$303K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.47M | 0.04% |
132,524
-113
| -0.1% | -$6.37K |
|
267
Diageo
DEO
$59.1B
| $7.42M | 0.04% |
55,208
-12
| -0% | -$1.61K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.33M | 0.04% |
144,412
+93,454
| +183% | +$4.74M |
|
269
WEC Energy
WEC
$34.6B
| $7.24M | 0.04% |
82,574
-444
| -0.5% | -$38.9K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $7.24M | 0.04% |
126,481
-17,860
| -12% | -$1.02M |
|
271
Roper Technologies
ROP
$56.3B
| $7.15M | 0.04% |
18,405
+14,406
| +360% | +$5.59M |
|
272
TE Connectivity
TEL
$61.4B
| $7.08M | 0.04% |
86,842
-36,216
| -29% | -$2.95M |
|
273
Charter Communications
CHTR
$36B
| $6.85M | 0.04% |
13,423
+5,266
| +65% | +$2.69M |
|
274
iShares MBS ETF
MBB
$41.5B
| $6.77M | 0.04% |
61,153
-2,568
| -4% | -$284K |
|
275
General Motors
GM
$55.4B
| $6.73M | 0.04% |
265,971
+76,237
| +40% | +$1.93M |
|