Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.09M | 0.04% |
73,718
+10
| +0% | +$1.1K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $7.94M | 0.04% |
98,831
-1,948
| -2% | -$156K |
|
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.86M | 0.04% |
169,954
+11,473
| +7% | +$531K |
|
254
Electronic Arts
EA
$42.2B
| $7.85M | 0.04% |
65,218
+1,518
| +2% | +$183K |
|
255
Shell
SHEL
$208B
| $7.74M | 0.04% |
120,242
+3,586
| +3% | +$231K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $7.73M | 0.04% |
32,898
+4,024
| +14% | +$946K |
|
257
PPG Industries
PPG
$24.8B
| $7.66M | 0.04% |
59,031
+1,412
| +2% | +$183K |
|
258
Colgate-Palmolive
CL
$68.8B
| $7.59M | 0.04% |
106,716
-7,755
| -7% | -$551K |
|
259
Southern Company
SO
$101B
| $7.55M | 0.04% |
116,621
+183
| +0.2% | +$11.8K |
|
260
Charles Schwab
SCHW
$167B
| $7.49M | 0.03% |
136,475
+15,315
| +13% | +$841K |
|
261
Exelon
EXC
$43.9B
| $7.33M | 0.03% |
194,075
+7,195
| +4% | +$272K |
|
262
Citigroup
C
$176B
| $7.33M | 0.03% |
178,300
-92,258
| -34% | -$3.79M |
|
263
Delta Air Lines
DAL
$39.9B
| $7.31M | 0.03% |
197,633
-26,732
| -12% | -$989K |
|
264
lululemon athletica
LULU
$19.9B
| $7.29M | 0.03% |
18,903
-640
| -3% | -$247K |
|
265
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $7.23M | 0.03% |
182,292
-39,110
| -18% | -$1.55M |
|
266
Vanguard Energy ETF
VDE
$7.2B
| $7.17M | 0.03% |
56,572
-1,348
| -2% | -$171K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.14M | 0.03% |
8,674
+13
| +0.2% | +$10.7K |
|
268
SBA Communications
SBAC
$21.2B
| $7.11M | 0.03% |
35,528
-1,351
| -4% | -$270K |
|
269
CDW
CDW
$22.2B
| $7.04M | 0.03% |
34,904
+12,167
| +54% | +$2.45M |
|
270
American International
AIG
$43.9B
| $6.91M | 0.03% |
113,978
-2,018
| -2% | -$122K |
|
271
Carrier Global
CARR
$55.8B
| $6.86M | 0.03% |
124,276
-1,861
| -1% | -$103K |
|
272
Rockwell Automation
ROK
$38.2B
| $6.86M | 0.03% |
23,994
+4,753
| +25% | +$1.36M |
|
273
Roper Technologies
ROP
$55.8B
| $6.76M | 0.03% |
13,951
-570
| -4% | -$276K |
|
274
Republic Services
RSG
$71.7B
| $6.71M | 0.03% |
47,061
+369
| +0.8% | +$52.6K |
|
275
Humana
HUM
$37B
| $6.62M | 0.03% |
13,616
-87
| -0.6% | -$42.3K |
|