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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$46.3B
| $4.12M | 0.03% |
26,315
+17,236
| +190% | +$2.7M |
|
302
Toro Company
TTC
$7.96B
| $4.11M | 0.03% |
63,068
-1,210
| -2% | -$78.8K |
|
303
Dow Inc
DOW
$17B
| $4.05M | 0.03% |
138,567
-32,845
| -19% | -$960K |
|
304
Hillenbrand
HI
$1.81B
| $4.03M | 0.03% |
210,794
-3,710
| -2% | -$70.9K |
|
305
Hubbell
HUBB
$23.2B
| $3.99M | 0.03% |
34,784
+20,783
| +148% | +$2.38M |
|
306
TransDigm Group
TDG
$72.9B
| $3.95M | 0.03% |
12,342
-413
| -3% | -$132K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.95M | 0.03% |
135,857
+38,403
| +39% | +$1.12M |
|
308
General Motors
GM
$55.4B
| $3.94M | 0.03% |
189,734
+61,031
| +47% | +$1.27M |
|
309
Dover
DOV
$24.4B
| $3.88M | 0.03% |
46,185
+5,213
| +13% | +$438K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.87M | 0.03% |
14,714
+755
| +5% | +$198K |
|
311
Avery Dennison
AVY
$13.1B
| $3.85M | 0.03% |
37,771
-2,298
| -6% | -$234K |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $3.85M | 0.03% |
38,246
-8,653
| -18% | -$870K |
|
313
ARK Innovation ETF
ARKK
$7.21B
| $3.64M | 0.03% |
82,661
+81,161
| +5,411% | +$3.57M |
|
314
Labcorp
LH
$23B
| $3.61M | 0.03% |
33,245
+3,492
| +12% | +$379K |
|
315
Charter Communications
CHTR
$36B
| $3.56M | 0.03% |
8,157
+4,374
| +116% | +$1.91M |
|
316
Autodesk
ADSK
$69.6B
| $3.54M | 0.03% |
22,648
+1,479
| +7% | +$231K |
|
317
Prudential Financial
PRU
$37.2B
| $3.51M | 0.03% |
67,293
-15,987
| -19% | -$834K |
|
318
Global Payments
GPN
$21.2B
| $3.51M | 0.03% |
24,314
-315
| -1% | -$45.4K |
|
319
Novo Nordisk
NVO
$241B
| $3.45M | 0.02% |
114,610
-2,398
| -2% | -$72.2K |
|
320
Progressive
PGR
$144B
| $3.41M | 0.02% |
46,158
+8,662
| +23% | +$640K |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.4M | 0.02% |
57,670
-557
| -1% | -$32.9K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.27M | 0.02% |
33,315
-3,460
| -9% | -$339K |
|
323
Xylem
XYL
$34.1B
| $3.26M | 0.02% |
49,971
+7,355
| +17% | +$479K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.25M | 0.02% |
25,631
+67
| +0.3% | +$8.49K |
|
325
Intuit
INTU
$187B
| $3.24M | 0.02% |
14,094
+1,646
| +13% | +$379K |
|