Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.7B
| $5.23M | 0.04% |
173,514
-8,040
| -4% | -$242K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.21M | 0.04% |
104,282
-8,266
| -7% | -$413K |
|
278
EOG Resources
EOG
$64.1B
| $5.21M | 0.04% |
144,915
-25,756
| -15% | -$925K |
|
279
Phillips 66
PSX
$53.5B
| $5.2M | 0.04% |
96,912
-67,326
| -41% | -$3.61M |
|
280
Southern Company
SO
$100B
| $5.2M | 0.04% |
95,990
-780
| -0.8% | -$42.2K |
|
281
Evercore
EVR
$12.6B
| $5.03M | 0.04% |
109,099
-38,481
| -26% | -$1.77M |
|
282
Factset
FDS
$14.1B
| $4.94M | 0.04% |
18,949
-272
| -1% | -$70.9K |
|
283
East-West Bancorp
EWBC
$14.9B
| $4.87M | 0.03% |
189,208
-17,367
| -8% | -$447K |
|
284
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.77M | 0.03% |
174,287
+57,515
| +49% | +$1.57M |
|
285
Equinix
EQIX
$76.3B
| $4.77M | 0.03% |
7,634
+685
| +10% | +$428K |
|
286
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $4.58M | 0.03% |
192,709
+63,234
| +49% | +$1.5M |
|
287
Intercontinental Exchange
ICE
$99.3B
| $4.57M | 0.03% |
56,578
+13,686
| +32% | +$1.11M |
|
288
Hasbro
HAS
$11B
| $4.55M | 0.03% |
63,593
+1,802
| +3% | +$129K |
|
289
VF Corp
VFC
$5.95B
| $4.53M | 0.03% |
83,702
-1,238
| -1% | -$67K |
|
290
Public Storage
PSA
$50.9B
| $4.52M | 0.03% |
22,780
-360
| -2% | -$71.5K |
|
291
iShares Russell Top 200 ETF
IWL
$1.81B
| $4.42M | 0.03% |
71,830
+19,105
| +36% | +$1.18M |
|
292
Elevance Health
ELV
$71B
| $4.37M | 0.03% |
19,260
+1,416
| +8% | +$322K |
|
293
Bank of New York Mellon
BK
$73.9B
| $4.36M | 0.03% |
129,396
-6,789
| -5% | -$229K |
|
294
Electronic Arts
EA
$41.5B
| $4.33M | 0.03% |
43,255
+3,787
| +10% | +$379K |
|
295
Schlumberger
SLB
$53.4B
| $4.3M | 0.03% |
318,573
-176,398
| -36% | -$2.38M |
|
296
DuPont de Nemours
DD
$32.1B
| $4.26M | 0.03% |
124,786
-100,107
| -45% | -$3.41M |
|
297
Alliant Energy
LNT
$16.4B
| $4.23M | 0.03% |
87,525
-12,342
| -12% | -$596K |
|
298
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $4.2M | 0.03% |
131,919
-9,739
| -7% | -$310K |
|
299
Steris
STE
$24.5B
| $4.2M | 0.03% |
29,998
+29,501
| +5,936% | +$4.13M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.16M | 0.03% |
34,220
+10,843
| +46% | +$1.32M |
|