Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $8.43M | 0.04% |
88,175
-4,919
| -5% | -$470K |
|
277
Zebra Technologies
ZBRA
$16B
| $8.35M | 0.04% |
17,206
-5,359
| -24% | -$2.6M |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.35M | 0.04% |
105,912
-4,485
| -4% | -$353K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $8.19M | 0.04% |
16,581
-3,572
| -18% | -$1.76M |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.04% |
87,228
+86,111
| +7,709% | +$7.93M |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.01M | 0.04% |
61,556
-619
| -1% | -$80.5K |
|
282
Allegion
ALLE
$14.9B
| $7.95M | 0.04% |
63,317
-8,128
| -11% | -$1.02M |
|
283
Dollar General
DG
$23.9B
| $7.94M | 0.04% |
39,186
-46,612
| -54% | -$9.44M |
|
284
Paychex
PAYX
$48.7B
| $7.82M | 0.04% |
79,812
+7,602
| +11% | +$745K |
|
285
WEC Energy
WEC
$34.6B
| $7.8M | 0.04% |
83,365
+2,268
| +3% | +$212K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.78M | 0.04% |
57,674
+983
| +2% | +$133K |
|
287
Masco
MAS
$15.9B
| $7.78M | 0.04% |
129,793
-277
| -0.2% | -$16.6K |
|
288
Allstate
ALL
$52.8B
| $7.7M | 0.04% |
66,972
-4,847
| -7% | -$557K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.7M | 0.04% |
69,653
+103
| +0.1% | +$11.4K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $7.61M | 0.04% |
120,533
+105,971
| +728% | +$6.69M |
|
291
Public Storage
PSA
$51.7B
| $7.56M | 0.04% |
30,652
+5,462
| +22% | +$1.35M |
|
292
Novartis
NVS
$249B
| $7.43M | 0.03% |
86,973
-1,558
| -2% | -$133K |
|
293
Booking.com
BKNG
$181B
| $7.41M | 0.03% |
3,179
-8
| -0.3% | -$18.6K |
|
294
Interpublic Group of Companies
IPG
$9.89B
| $7.21M | 0.03% |
246,963
+238,925
| +2,972% | +$6.98M |
|
295
Avantor
AVTR
$8.95B
| $7.11M | 0.03% |
+245,857
| New | +$7.11M |
|
296
TransDigm Group
TDG
$72.9B
| $7.11M | 0.03% |
12,095
+256
| +2% | +$151K |
|
297
SAP
SAP
$315B
| $6.81M | 0.03% |
55,472
+9,425
| +20% | +$1.16M |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.78M | 0.03% |
14,238
-467
| -3% | -$222K |
|
299
Qorvo
QRVO
$8.5B
| $6.69M | 0.03% |
36,633
-2,383
| -6% | -$435K |
|
300
PPG Industries
PPG
$25.2B
| $6.69M | 0.03% |
44,515
+1,618
| +4% | +$243K |
|