Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $9.19M | 0.04% |
36,129
-3,393
| -9% | -$863K |
|
252
Cigna
CI
$81.5B
| $9.13M | 0.04% |
27,544
+1,241
| +5% | +$411K |
|
253
Colgate-Palmolive
CL
$68.8B
| $9.02M | 0.04% |
114,430
-1,387
| -1% | -$109K |
|
254
Delta Air Lines
DAL
$39.9B
| $8.95M | 0.04% |
272,456
-50,557
| -16% | -$1.66M |
|
255
Moody's
MCO
$89.5B
| $8.87M | 0.04% |
31,823
-1,339
| -4% | -$373K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.04% |
236,987
-8,326
| -3% | -$311K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.84M | 0.04% |
87,716
+1,269
| +1% | +$128K |
|
258
Southern Company
SO
$101B
| $8.78M | 0.04% |
122,991
+23,080
| +23% | +$1.65M |
|
259
Exelon
EXC
$43.9B
| $8.7M | 0.04% |
201,332
-3,081
| -2% | -$133K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.69M | 0.04% |
80,395
+140
| +0.2% | +$15.1K |
|
261
Invesco QQQ Trust
QQQ
$368B
| $8.56M | 0.04% |
32,146
-2
| -0% | -$533 |
|
262
Allstate
ALL
$53.1B
| $8.28M | 0.04% |
61,051
-5,405
| -8% | -$733K |
|
263
Kimberly-Clark
KMB
$43.1B
| $8.22M | 0.04% |
60,536
-17,598
| -23% | -$2.39M |
|
264
Aon
AON
$79.9B
| $8.05M | 0.04% |
26,829
+404
| +2% | +$121K |
|
265
M&T Bank
MTB
$31.2B
| $7.96M | 0.04% |
54,844
+16,267
| +42% | +$2.36M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $7.65M | 0.04% |
26,474
+1,387
| +6% | +$401K |
|
267
Hillenbrand
HI
$1.85B
| $7.61M | 0.04% |
178,381
+905
| +0.5% | +$38.6K |
|
268
Advanced Micro Devices
AMD
$245B
| $7.6M | 0.04% |
117,272
-11,567
| -9% | -$749K |
|
269
Humana
HUM
$37B
| $7.57M | 0.04% |
14,776
+891
| +6% | +$456K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.52M | 0.04% |
16,977
+4,459
| +36% | +$1.97M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.5M | 0.04% |
71,112
+26,288
| +59% | +$2.77M |
|
272
Vanguard Energy ETF
VDE
$7.2B
| $7.36M | 0.04% |
60,670
+10,444
| +21% | +$1.27M |
|
273
PPG Industries
PPG
$24.8B
| $7.31M | 0.04% |
58,150
-1,986
| -3% | -$250K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $7.18M | 0.03% |
44,718
+6,210
| +16% | +$998K |
|
275
Roper Technologies
ROP
$55.8B
| $7.16M | 0.03% |
16,571
+1,033
| +7% | +$446K |
|