Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $9.28M | 0.04% |
247,044
-36,549
| -13% | -$1.37M |
|
252
Kimberly-Clark
KMB
$43.1B
| $9.18M | 0.04% |
68,378
+7,842
| +13% | +$1.05M |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $9.15M | 0.04% |
29,054
+2,580
| +10% | +$813K |
|
254
Delta Air Lines
DAL
$39.9B
| $9.09M | 0.04% |
260,295
-12,161
| -4% | -$425K |
|
255
Lam Research
LRCX
$130B
| $8.86M | 0.04% |
167,080
-115,060
| -41% | -$6.1M |
|
256
Colgate-Palmolive
CL
$68.8B
| $8.7M | 0.04% |
115,737
+1,307
| +1% | +$98.2K |
|
257
Becton Dickinson
BDX
$55.1B
| $8.67M | 0.04% |
35,032
-1,097
| -3% | -$272K |
|
258
Electronic Arts
EA
$42.2B
| $8.5M | 0.04% |
70,597
-15,029
| -18% | -$1.81M |
|
259
Aon
AON
$79.9B
| $8.49M | 0.04% |
26,935
+106
| +0.4% | +$33.4K |
|
260
Southern Company
SO
$101B
| $8.41M | 0.04% |
120,927
-2,064
| -2% | -$144K |
|
261
Exelon
EXC
$43.9B
| $8.3M | 0.04% |
198,050
-3,282
| -2% | -$137K |
|
262
McKesson
MCK
$85.5B
| $8.24M | 0.04% |
23,133
-1,747
| -7% | -$622K |
|
263
BorgWarner
BWA
$9.53B
| $8.07M | 0.04% |
186,763
+121,724
| +187% | +$5.26M |
|
264
Prudential Financial
PRU
$37.2B
| $8.01M | 0.04% |
96,851
-12,099
| -11% | -$1M |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.99M | 0.04% |
72,678
-7,717
| -10% | -$848K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $7.91M | 0.04% |
92,401
+23,176
| +33% | +$1.98M |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.71M | 0.04% |
16,819
-158
| -0.9% | -$72.4K |
|
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $7.61M | 0.04% |
334,855
-82,098
| -20% | -$1.87M |
|
269
PPG Industries
PPG
$24.8B
| $7.58M | 0.04% |
56,743
-1,407
| -2% | -$188K |
|
270
Booking.com
BKNG
$178B
| $7.55M | 0.04% |
2,847
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.04% |
217,401
-19,586
| -8% | -$677K |
|
272
NXP Semiconductors
NXPI
$57.2B
| $7.37M | 0.03% |
39,529
+17
| +0% | +$3.17K |
|
273
Albemarle
ALB
$9.6B
| $7.24M | 0.03% |
32,753
+3,229
| +11% | +$714K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $7.13M | 0.03% |
191,410
-10,758
| -5% | -$401K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.97M | 0.03% |
8,483
-297
| -3% | -$244K |
|