Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55B
| $10.2M | 0.04% |
67,817
-1,788
| -3% | -$269K |
|
252
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $10.1M | 0.04% |
254,355
-9,052
| -3% | -$358K |
|
253
Exelon
EXC
$43.4B
| $10M | 0.04% |
316,645
-14,467
| -4% | -$457K |
|
254
Agilent Technologies
A
$36.3B
| $10M | 0.04% |
67,624
-1,838
| -3% | -$272K |
|
255
Public Storage
PSA
$51.7B
| $9.89M | 0.04% |
32,903
+2,251
| +7% | +$677K |
|
256
Colgate-Palmolive
CL
$68B
| $9.87M | 0.04% |
121,338
-5,254
| -4% | -$427K |
|
257
VF Corp
VFC
$6.08B
| $9.85M | 0.04% |
120,034
+1,159
| +1% | +$95.1K |
|
258
Diageo
DEO
$59.1B
| $9.63M | 0.04% |
50,210
-6,585
| -12% | -$1.26M |
|
259
Baxter International
BAX
$12.4B
| $9.53M | 0.04% |
118,371
-1,301
| -1% | -$105K |
|
260
Cadence Design Systems
CDNS
$98.3B
| $9.48M | 0.04% |
69,256
+2,304
| +3% | +$315K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.41M | 0.04% |
89,369
-1,145
| -1% | -$121K |
|
262
Electronic Arts
EA
$42B
| $9.37M | 0.04% |
65,154
+2,186
| +3% | +$314K |
|
263
Hillenbrand
HI
$1.81B
| $9.32M | 0.04% |
211,388
| – | – |
|
264
TSMC
TSM
$1.28T
| $9.17M | 0.04% |
76,329
-13,253
| -15% | -$1.59M |
|
265
Progressive
PGR
$144B
| $9.11M | 0.04% |
92,745
+4,570
| +5% | +$449K |
|
266
Altria Group
MO
$110B
| $9.09M | 0.04% |
190,541
-31,191
| -14% | -$1.49M |
|
267
Zebra Technologies
ZBRA
$16B
| $8.98M | 0.04% |
16,965
-241
| -1% | -$128K |
|
268
Becton Dickinson
BDX
$54.9B
| $8.93M | 0.04% |
37,616
-927
| -2% | -$220K |
|
269
Prudential Financial
PRU
$37.2B
| $8.92M | 0.04% |
87,051
+34,396
| +65% | +$3.52M |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.63M | 0.04% |
104,816
-1,096
| -1% | -$90.2K |
|
271
Paychex
PAYX
$48.7B
| $8.61M | 0.04% |
80,202
+390
| +0.5% | +$41.8K |
|
272
Avantor
AVTR
$8.95B
| $8.57M | 0.04% |
241,275
-4,582
| -2% | -$163K |
|
273
WEC Energy
WEC
$34.6B
| $8.56M | 0.04% |
96,196
+12,831
| +15% | +$1.14M |
|
274
Roper Technologies
ROP
$56.3B
| $8.43M | 0.04% |
17,930
-10,424
| -37% | -$4.9M |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.37M | 0.04% |
59,539
+1,865
| +3% | +$262K |
|