Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $10.4M | 0.05% |
98,152
-3,239
| -3% | -$343K |
|
252
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $10.4M | 0.05% |
735,621
+7,440
| +1% | +$105K |
|
253
Exelon
EXC
$43.9B
| $10.3M | 0.05% |
331,112
-45,600
| -12% | -$1.42M |
|
254
Baxter International
BAX
$12.5B
| $10.1M | 0.05% |
119,672
-32
| -0% | -$2.7K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $10.1M | 0.05% |
119,364
-2,896
| -2% | -$245K |
|
256
Hillenbrand
HI
$1.85B
| $10.1M | 0.05% |
211,388
+89
| +0% | +$4.25K |
|
257
Colgate-Palmolive
CL
$68.8B
| $9.98M | 0.05% |
126,592
-5,431
| -4% | -$428K |
|
258
Digital Realty Trust
DLR
$55.7B
| $9.8M | 0.05% |
69,605
+2,691
| +4% | +$379K |
|
259
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $9.61M | 0.04% |
263,407
-33,075
| -11% | -$1.21M |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $9.51M | 0.04% |
182,690
+133,118
| +269% | +$6.93M |
|
261
VF Corp
VFC
$5.86B
| $9.5M | 0.04% |
118,875
+14,855
| +14% | +$1.19M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.42M | 0.04% |
19,902
-3,460
| -15% | -$1.64M |
|
263
Teleflex
TFX
$5.78B
| $9.35M | 0.04% |
22,509
+19,721
| +707% | +$8.19M |
|
264
Diageo
DEO
$61.3B
| $9.33M | 0.04% |
56,795
+2,424
| +4% | +$398K |
|
265
Charter Communications
CHTR
$35.7B
| $9.25M | 0.04% |
14,990
-792
| -5% | -$489K |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.23M | 0.04% |
90,514
+2,393
| +3% | +$244K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $9.17M | 0.04% |
66,952
+1,290
| +2% | +$177K |
|
268
Becton Dickinson
BDX
$55.1B
| $9.14M | 0.04% |
38,543
-362
| -0.9% | -$85.9K |
|
269
Carrier Global
CARR
$55.8B
| $9.07M | 0.04% |
214,801
-18,712
| -8% | -$790K |
|
270
Agilent Technologies
A
$36.5B
| $8.83M | 0.04% |
69,462
+49,330
| +245% | +$6.27M |
|
271
Southwest Airlines
LUV
$16.5B
| $8.8M | 0.04% |
144,086
+17,677
| +14% | +$1.08M |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.73M | 0.04% |
178,014
+64,613
| +57% | +$3.17M |
|
273
Electronic Arts
EA
$42.2B
| $8.52M | 0.04% |
62,968
-46,005
| -42% | -$6.23M |
|
274
Canadian National Railway
CNI
$60.3B
| $8.46M | 0.04% |
72,915
+278
| +0.4% | +$32.2K |
|
275
Cummins
CMI
$55.1B
| $8.44M | 0.04% |
32,564
+7,100
| +28% | +$1.84M |
|