Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $8.6M | 0.04% |
81,719
-5,332
| -6% | -$561K |
|
277
Freeport-McMoran
FCX
$66.5B
| $8.45M | 0.04% |
259,743
+101,441
| +64% | +$3.3M |
|
278
Hillenbrand
HI
$1.85B
| $8.45M | 0.04% |
198,034
-13,354
| -6% | -$570K |
|
279
Progressive
PGR
$143B
| $8.32M | 0.04% |
92,064
-681
| -0.7% | -$61.6K |
|
280
Avantor
AVTR
$9.07B
| $8.3M | 0.04% |
202,907
-38,368
| -16% | -$1.57M |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $8.23M | 0.04% |
33,297
+78
| +0.2% | +$19.3K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.2M | 0.04% |
103,700
-1,116
| -1% | -$88.3K |
|
283
Altria Group
MO
$112B
| $8.19M | 0.04% |
179,882
-10,659
| -6% | -$485K |
|
284
MetLife
MET
$52.9B
| $8.18M | 0.04% |
132,585
+49,425
| +59% | +$3.05M |
|
285
VF Corp
VFC
$5.86B
| $8.14M | 0.04% |
121,451
+1,417
| +1% | +$94.9K |
|
|
SYNH
286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.12M | 0.04% |
92,800
+72,936
| +367% | +$6.38M |
|
287
Intuit
INTU
$188B
| $8.11M | 0.04% |
15,023
+2,614
| +21% | +$1.41M |
|
288
Charter Communications
CHTR
$35.7B
| $8.06M | 0.04% |
11,076
-91
| -0.8% | -$66.2K |
|
289
Xylem
XYL
$34.2B
| $7.98M | 0.03% |
64,504
+1,103
| +2% | +$136K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.93M | 0.03% |
126,602
+4,942
| +4% | +$310K |
|
291
Zebra Technologies
ZBRA
$16B
| $7.91M | 0.03% |
15,348
-1,617
| -10% | -$833K |
|
292
Charles Schwab
SCHW
$167B
| $7.76M | 0.03% |
106,519
+12,588
| +13% | +$917K |
|
293
Roper Technologies
ROP
$55.8B
| $7.67M | 0.03% |
17,198
-732
| -4% | -$327K |
|
294
TransDigm Group
TDG
$71.6B
| $7.65M | 0.03% |
12,249
-150
| -1% | -$93.7K |
|
295
Allegion
ALLE
$14.8B
| $7.62M | 0.03% |
57,662
-2,127
| -4% | -$281K |
|
296
Canadian National Railway
CNI
$60.3B
| $7.55M | 0.03% |
65,289
-3,362
| -5% | -$389K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.54M | 0.03% |
12,460
+3,983
| +47% | +$2.41M |
|
298
Cognizant
CTSH
$35.1B
| $7.42M | 0.03% |
99,931
+90,212
| +928% | +$6.69M |
|
299
Idexx Laboratories
IDXX
$51.4B
| $7.34M | 0.03% |
11,807
+388
| +3% | +$241K |
|
300
lululemon athletica
LULU
$19.9B
| $7.33M | 0.03% |
18,110
+122
| +0.7% | +$49.4K |
|