Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $8.76M | 0.03% |
26,508
+194
| +0.7% | +$64.1K |
|
252
Vanguard Total Bond Market
BND
$135B
| $8.71M | 0.03% |
118,288
-1,290
| -1% | -$95K |
|
253
WEC Energy
WEC
$34.7B
| $8.58M | 0.03% |
82,321
-401
| -0.5% | -$41.8K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.57M | 0.03% |
69,354
-1,116
| -2% | -$138K |
|
255
Equinix
EQIX
$75.7B
| $8.57M | 0.03% |
10,774
-285
| -3% | -$227K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.49M | 0.03% |
46,742
+9,841
| +27% | +$1.79M |
|
257
CSX Corp
CSX
$60.6B
| $8.49M | 0.03% |
260,291
-9,924
| -4% | -$324K |
|
258
FedEx
FDX
$53.7B
| $8.27M | 0.03% |
36,363
-26,605
| -42% | -$6.05M |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.22M | 0.03% |
25,678
-1,993
| -7% | -$638K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.13M | 0.03% |
61,125
-3,396
| -5% | -$452K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.09M | 0.03% |
91,692
+14,421
| +19% | +$1.27M |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 0.03% |
153,332
-14,529
| -9% | -$767K |
|
263
Interactive Brokers
IBKR
$26.8B
| $8M | 0.03% |
144,433
-126,827
| -47% | -$7.03M |
|
264
Digital Realty Trust
DLR
$55.7B
| $7.75M | 0.03% |
44,451
+1,527
| +4% | +$266K |
|
265
Colgate-Palmolive
CL
$68.8B
| $7.74M | 0.03% |
85,187
-2,558
| -3% | -$233K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $7.61M | 0.03% |
31,338
+5,747
| +22% | +$1.4M |
|
267
State Street
STT
$32B
| $7.58M | 0.03% |
71,297
-580
| -0.8% | -$61.7K |
|
268
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.55M | 0.03% |
136,940
-75,527
| -36% | -$4.16M |
|
269
Aflac
AFL
$57.2B
| $7.52M | 0.03% |
71,276
-2,703
| -4% | -$285K |
|
270
Hershey
HSY
$37.6B
| $7.5M | 0.03% |
45,223
+14,510
| +47% | +$2.41M |
|
271
Labcorp
LH
$23.2B
| $7.48M | 0.03% |
28,505
-210
| -0.7% | -$55.1K |
|
272
Carrier Global
CARR
$55.8B
| $7.47M | 0.03% |
102,017
-1,246
| -1% | -$91.2K |
|
273
American International
AIG
$43.9B
| $7.44M | 0.03% |
86,961
-1,211
| -1% | -$104K |
|
274
TE Connectivity
TEL
$61.7B
| $7.41M | 0.03% |
43,942
+726
| +2% | +$122K |
|
275
Elevance Health
ELV
$70.6B
| $7.37M | 0.03% |
18,936
+2,329
| +14% | +$906K |
|