Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.2B
| $7M | 0.03% |
99,651
-94,309
| -49% | -$6.62M |
|
302
Nucor
NUE
$32.4B
| $6.87M | 0.03% |
71,601
-9,760
| -12% | -$936K |
|
303
iShares Biotechnology ETF
IBB
$5.73B
| $6.86M | 0.03% |
41,939
-1,714
| -4% | -$280K |
|
304
Charles Schwab
SCHW
$170B
| $6.84M | 0.03% |
93,931
+11,621
| +14% | +$846K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $6.8M | 0.03% |
23,999
-49
| -0.2% | -$13.9K |
|
306
American International
AIG
$43.5B
| $6.75M | 0.03% |
141,874
+6,094
| +4% | +$290K |
|
307
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $6.74M | 0.03% |
126,351
+1,534
| +1% | +$81.8K |
|
308
BorgWarner
BWA
$9.45B
| $6.63M | 0.03% |
155,212
+734
| +0.5% | +$31.4K |
|
309
Labcorp
LH
$23.1B
| $6.59M | 0.03% |
27,818
-253
| -0.9% | -$60K |
|
310
lululemon athletica
LULU
$19.6B
| $6.57M | 0.03% |
17,988
+372
| +2% | +$136K |
|
311
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.54M | 0.03% |
171,812
-6,628
| -4% | -$252K |
|
312
Newmont
NEM
$83.4B
| $6.51M | 0.03% |
102,749
+13,672
| +15% | +$867K |
|
313
Yum China
YUMC
$16.2B
| $6.51M | 0.03% |
98,246
-3,540
| -3% | -$235K |
|
314
Booking.com
BKNG
$181B
| $6.47M | 0.03% |
2,956
-223
| -7% | -$488K |
|
315
Jack in the Box
JACK
$377M
| $6.36M | 0.03% |
57,093
+46,607
| +444% | +$5.19M |
|
316
Kroger
KR
$44.7B
| $6.28M | 0.03% |
163,806
-705
| -0.4% | -$27K |
|
317
Avery Dennison
AVY
$13B
| $6.25M | 0.03% |
29,709
-85
| -0.3% | -$17.9K |
|
318
Elevance Health
ELV
$71B
| $6.2M | 0.03% |
16,241
+1,013
| +7% | +$387K |
|
319
Otis Worldwide
OTIS
$34.5B
| $6.17M | 0.03% |
75,418
-14,557
| -16% | -$1.19M |
|
320
Eaton
ETN
$136B
| $6.11M | 0.03% |
41,251
-1,829
| -4% | -$271K |
|
321
Intuit
INTU
$187B
| $6.08M | 0.03% |
12,409
-753
| -6% | -$369K |
|
322
Southern Company
SO
$100B
| $6.08M | 0.03% |
100,434
-48
| -0% | -$2.9K |
|
323
Biogen
BIIB
$21.1B
| $6.01M | 0.03% |
17,347
-4,217
| -20% | -$1.46M |
|
324
Dow Inc
DOW
$17.1B
| $5.93M | 0.03% |
93,683
-2,229
| -2% | -$141K |
|
325
Freeport-McMoran
FCX
$63B
| $5.88M | 0.03% |
158,302
+107,164
| +210% | +$3.98M |
|