Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $6.93M | 0.03% |
15,722
-849
| -5% | -$374K |
|
277
Canadian National Railway
CNI
$60.3B
| $6.9M | 0.03% |
58,510
-1,579
| -3% | -$186K |
|
278
Diageo
DEO
$61.3B
| $6.89M | 0.03% |
38,029
+573
| +2% | +$104K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.87M | 0.03% |
69,325
-3,896
| -5% | -$386K |
|
280
Edwards Lifesciences
EW
$47.5B
| $6.78M | 0.03% |
81,897
+3,804
| +5% | +$315K |
|
281
Idexx Laboratories
IDXX
$51.4B
| $6.77M | 0.03% |
13,535
+2,076
| +18% | +$1.04M |
|
282
Vanguard Energy ETF
VDE
$7.2B
| $6.76M | 0.03% |
59,187
-1,483
| -2% | -$169K |
|
283
lululemon athletica
LULU
$19.9B
| $6.66M | 0.03% |
18,294
-3,749
| -17% | -$1.37M |
|
284
Cigna
CI
$81.5B
| $6.64M | 0.03% |
25,977
-1,567
| -6% | -$400K |
|
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.62M | 0.03% |
144,612
+30,519
| +27% | +$1.4M |
|
286
TSMC
TSM
$1.26T
| $6.62M | 0.03% |
71,166
+7,537
| +12% | +$701K |
|
287
Humana
HUM
$37B
| $6.56M | 0.03% |
13,522
-1,254
| -8% | -$609K |
|
288
ARK Innovation ETF
ARKK
$7.49B
| $6.55M | 0.03% |
162,271
-27,549
| -15% | -$1.11M |
|
289
Shell
SHEL
$208B
| $6.51M | 0.03% |
113,099
-42
| -0% | -$2.42K |
|
290
Carrier Global
CARR
$55.8B
| $6.46M | 0.03% |
141,247
-18,579
| -12% | -$850K |
|
291
General Mills
GIS
$27B
| $6.44M | 0.03% |
75,414
-600
| -0.8% | -$51.3K |
|
292
Ulta Beauty
ULTA
$23.1B
| $6.43M | 0.03% |
11,780
-498
| -4% | -$272K |
|
293
Aptiv
APTV
$17.5B
| $6.4M | 0.03% |
57,023
+1,838
| +3% | +$206K |
|
294
Novo Nordisk
NVO
$245B
| $6.36M | 0.03% |
79,918
+598
| +0.8% | +$47.6K |
|
295
American International
AIG
$43.9B
| $6.24M | 0.03% |
123,843
-71,468
| -37% | -$3.6M |
|
296
Charles Schwab
SCHW
$167B
| $6.21M | 0.03% |
118,601
-85,385
| -42% | -$4.47M |
|
297
Tapestry
TPR
$21.7B
| $6.15M | 0.03% |
142,550
-17,075
| -11% | -$736K |
|
298
DuPont de Nemours
DD
$32.6B
| $6.11M | 0.03% |
85,183
+220
| +0.3% | +$15.8K |
|
299
Novartis
NVS
$251B
| $6.1M | 0.03% |
66,336
-1,058
| -2% | -$97.3K |
|
300
Crown Castle
CCI
$41.9B
| $6.05M | 0.03% |
45,172
-2,150
| -5% | -$288K |
|