Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.7M | 0.05% |
45,204
-1,411
| -3% | -$333K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.05% |
123,924
-6,429
| -5% | -$554K |
|
253
Kimberly-Clark
KMB
$43.1B
| $10.5M | 0.05% |
79,174
-2,123
| -3% | -$281K |
|
254
Agilent Technologies
A
$36.3B
| $10.3M | 0.04% |
65,488
-2,136
| -3% | -$336K |
|
255
American Electric Power
AEP
$57.5B
| $10M | 0.04% |
123,418
+907
| +0.7% | +$73.6K |
|
256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $9.94M | 0.04% |
249,789
-4,566
| -2% | -$182K |
|
|
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.94M | 0.04% |
66,249
-1,784
| -3% | -$268K |
|
258
Diageo
DEO
$59.1B
| $9.64M | 0.04% |
49,966
-244
| -0.5% | -$47.1K |
|
259
Baxter International
BAX
$12.4B
| $9.61M | 0.04% |
119,428
+1,057
| +0.9% | +$85K |
|
260
Healthpeak Properties
DOC
$12.7B
| $9.52M | 0.04% |
284,422
+33,502
| +13% | +$1.12M |
|
261
Electronic Arts
EA
$42B
| $9.41M | 0.04% |
66,127
+973
| +1% | +$138K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $9.3M | 0.04% |
14,383
-411
| -3% | -$266K |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.21M | 0.04% |
84,101
-4,946
| -6% | -$542K |
|
264
Cummins
CMI
$54.8B
| $9.21M | 0.04% |
40,990
+7,489
| +22% | +$1.68M |
|
265
Becton Dickinson
BDX
$54.9B
| $9.1M | 0.04% |
37,938
+322
| +0.9% | +$77.2K |
|
266
Paychex
PAYX
$48.7B
| $9.04M | 0.04% |
80,430
+228
| +0.3% | +$25.6K |
|
267
Colgate-Palmolive
CL
$68B
| $8.99M | 0.04% |
118,956
-2,382
| -2% | -$180K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.9M | 0.04% |
86,334
-3,035
| -3% | -$313K |
|
269
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $8.88M | 0.04% |
571,645
-139,246
| -20% | -$2.16M |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.82M | 0.04% |
63,161
+3,622
| +6% | +$506K |
|
271
WEC Energy
WEC
$34.6B
| $8.81M | 0.04% |
99,894
+3,698
| +4% | +$326K |
|
272
Edwards Lifesciences
EW
$47.1B
| $8.8M | 0.04% |
77,714
+9,323
| +14% | +$1.06M |
|
273
TSMC
TSM
$1.28T
| $8.65M | 0.04% |
77,440
+1,111
| +1% | +$124K |
|
274
American International
AIG
$43.6B
| $8.63M | 0.04% |
157,286
+15,412
| +11% | +$846K |
|
275
Interpublic Group of Companies
IPG
$9.89B
| $8.62M | 0.04% |
234,964
-14,164
| -6% | -$519K |
|