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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.3B
| $6.68M | 0.03% |
50,732
+39,474
| +351% | +$5.2M |
|
302
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $6.58M | 0.03% |
178,440
+154,393
| +642% | +$5.69M |
|
303
iShares Biotechnology ETF
IBB
$5.76B
| $6.57M | 0.03% |
43,653
+1,142
| +3% | +$172K |
|
304
Nucor
NUE
$33.1B
| $6.53M | 0.03% |
81,361
+76,770
| +1,672% | +$6.16M |
|
305
Deckers Outdoor
DECK
$17.9B
| $6.5M | 0.03% |
117,966
+114,282
| +3,102% | +$6.29M |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $6.48M | 0.03% |
64,366
+3,259
| +5% | +$328K |
|
307
Xylem
XYL
$34.1B
| $6.42M | 0.03% |
61,012
+2,472
| +4% | +$260K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $6.35M | 0.03% |
24,048
-662
| -3% | -$175K |
|
309
Nomad Foods
NOMD
$2.18B
| $6.32M | 0.03% |
229,996
-469,434
| -67% | -$12.9M |
|
310
BorgWarner
BWA
$9.61B
| $6.3M | 0.03% |
154,478
+17,102
| +12% | +$698K |
|
311
American International
AIG
$43.6B
| $6.27M | 0.03% |
135,780
-4,591
| -3% | -$212K |
|
312
Vanguard Health Care ETF
VHT
$15.7B
| $6.26M | 0.03% |
27,359
-439
| -2% | -$100K |
|
313
Southern Company
SO
$99.9B
| $6.25M | 0.03% |
100,482
+6,317
| +7% | +$393K |
|
314
Illumina
ILMN
$15.1B
| $6.23M | 0.03% |
16,682
-2,346
| -12% | -$877K |
|
315
Hormel Foods
HRL
$14B
| $6.19M | 0.03% |
129,511
-114,480
| -47% | -$5.47M |
|
316
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $6.18M | 0.03% |
124,817
-3,678
| -3% | -$182K |
|
317
Otis Worldwide
OTIS
$34.3B
| $6.16M | 0.03% |
89,975
-24,480
| -21% | -$1.68M |
|
318
Labcorp
LH
$23B
| $6.15M | 0.03% |
28,071
-52
| -0.2% | -$11.4K |
|
319
Dow Inc
DOW
$17B
| $6.13M | 0.03% |
95,912
+5,213
| +6% | +$333K |
|
320
Biogen
BIIB
$20.7B
| $6.03M | 0.03% |
21,564
-2,151
| -9% | -$602K |
|
321
Yum China
YUMC
$16.3B
| $6.03M | 0.03% |
101,786
-787
| -0.8% | -$46.6K |
|
322
Eaton
ETN
$136B
| $5.96M | 0.03% |
43,080
-1,846
| -4% | -$255K |
|
323
Kroger
KR
$45B
| $5.92M | 0.03% |
164,511
-4,526
| -3% | -$163K |
|
324
Fortune Brands Innovations
FBIN
$7.29B
| $5.83M | 0.03% |
71,132
-17,836
| -20% | -$1.46M |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.81M | 0.03% |
212,635
+7,513
| +4% | +$205K |
|