Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$59.5B
| $7.14M | 0.03% |
60,089
-2,559
| -4% | -$304K |
|
277
lululemon athletica
LULU
$19.9B
| $7.06M | 0.03% |
22,043
+344
| +2% | +$110K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $7.01M | 0.03% |
73,221
-25,024
| -25% | -$2.4M |
|
279
Digital Realty Trust
DLR
$55B
| $6.95M | 0.03% |
69,280
-18,349
| -21% | -$1.84M |
|
280
TransDigm Group
TDG
$72.9B
| $6.9M | 0.03% |
10,955
-1,431
| -12% | -$901K |
|
281
Paychex
PAYX
$48.7B
| $6.8M | 0.03% |
58,849
-11,845
| -17% | -$1.37M |
|
282
Interpublic Group of Companies
IPG
$9.89B
| $6.73M | 0.03% |
202,168
-14,107
| -7% | -$470K |
|
283
Diageo
DEO
$59.1B
| $6.67M | 0.03% |
37,456
-2,463
| -6% | -$439K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.64M | 0.03% |
89,096
+54,820
| +160% | +$4.09M |
|
285
Aflac
AFL
$56.9B
| $6.61M | 0.03% |
91,843
+396
| +0.4% | +$28.5K |
|
286
Carrier Global
CARR
$55.8B
| $6.59M | 0.03% |
159,826
+354
| +0.2% | +$14.6K |
|
287
Shell
SHEL
$208B
| $6.44M | 0.03% |
113,141
-15,332
| -12% | -$873K |
|
288
Crown Castle
CCI
$40.9B
| $6.42M | 0.03% |
47,322
-4,981
| -10% | -$676K |
|
289
Albemarle
ALB
$9.65B
| $6.4M | 0.03% |
29,524
+1,081
| +4% | +$234K |
|
290
General Mills
GIS
$26.8B
| $6.37M | 0.03% |
76,014
+2,528
| +3% | +$212K |
|
291
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.33M | 0.03% |
8,780
+47
| +0.5% | +$33.9K |
|
292
General Motors
GM
$55.4B
| $6.32M | 0.03% |
187,893
-57,902
| -24% | -$1.95M |
|
293
NXP Semiconductors
NXPI
$56.9B
| $6.24M | 0.03% |
39,512
-1,537
| -4% | -$243K |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $6.19M | 0.03% |
173,722
-8,305
| -5% | -$296K |
|
295
Novartis
NVS
$249B
| $6.11M | 0.03% |
67,394
+133
| +0.2% | +$12.1K |
|
296
Tapestry
TPR
$21.8B
| $6.08M | 0.03% |
159,625
-16,654
| -9% | -$634K |
|
297
Labcorp
LH
$23B
| $5.98M | 0.03% |
29,545
-12,769
| -30% | -$2.58M |
|
298
ARK Innovation ETF
ARKK
$7.57B
| $5.93M | 0.03% |
189,820
-109,577
| -37% | -$3.42M |
|
299
Republic Services
RSG
$71.2B
| $5.88M | 0.03% |
45,551
+968
| +2% | +$125K |
|
300
Hormel Foods
HRL
$14B
| $5.84M | 0.03% |
128,278
+713
| +0.6% | +$32.5K |
|