Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.8B
| $7.29M | 0.03% |
25,505
-24,041
| -49% | -$6.87M |
|
302
eBay
EBAY
$42.5B
| $7.2M | 0.03% |
103,372
+3,721
| +4% | +$259K |
|
303
PPG Industries
PPG
$25.2B
| $7.18M | 0.03% |
50,235
+5,780
| +13% | +$827K |
|
304
Masco
MAS
$15.9B
| $7M | 0.03% |
126,040
-8,171
| -6% | -$454K |
|
305
iShares Biotechnology ETF
IBB
$5.73B
| $6.79M | 0.03% |
42,024
+85
| +0.2% | +$13.7K |
|
306
Kroger
KR
$45B
| $6.78M | 0.03% |
167,585
+3,779
| +2% | +$153K |
|
307
Booking.com
BKNG
$181B
| $6.74M | 0.03% |
2,839
-117
| -4% | -$278K |
|
308
Qorvo
QRVO
$8.5B
| $6.66M | 0.03% |
39,855
-2,850
| -7% | -$476K |
|
309
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $6.63M | 0.03% |
122,952
-3,399
| -3% | -$183K |
|
310
Elevance Health
ELV
$69.4B
| $6.61M | 0.03% |
17,731
+1,490
| +9% | +$555K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.59M | 0.03% |
13,712
-980
| -7% | -$471K |
|
312
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.53M | 0.03% |
176,100
+4,288
| +2% | +$159K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $6.52M | 0.03% |
24,105
+106
| +0.4% | +$28.7K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.51M | 0.03% |
64,642
-3,903
| -6% | -$393K |
|
315
Novartis
NVS
$249B
| $6.49M | 0.03% |
79,385
-3,499
| -4% | -$286K |
|
316
Deckers Outdoor
DECK
$17.4B
| $6.49M | 0.03% |
108,090
-7,704
| -7% | -$462K |
|
317
Advanced Micro Devices
AMD
$246B
| $6.44M | 0.03% |
62,539
+6,810
| +12% | +$701K |
|
318
Labcorp
LH
$23B
| $6.43M | 0.03% |
26,611
-1,207
| -4% | -$292K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.41M | 0.03% |
48,172
-9,604
| -17% | -$1.28M |
|
320
HCA Healthcare
HCA
$97.8B
| $6.34M | 0.03% |
26,123
+1,866
| +8% | +$453K |
|
321
Southern Company
SO
$99.9B
| $6.23M | 0.03% |
100,454
+20
| +0% | +$1.24K |
|
322
Eaton
ETN
$136B
| $5.99M | 0.03% |
40,111
-1,140
| -3% | -$170K |
|
323
Fortune Brands Innovations
FBIN
$7.29B
| $5.96M | 0.03% |
78,038
-6,119
| -7% | -$468K |
|
324
Otis Worldwide
OTIS
$34.3B
| $5.9M | 0.03% |
71,761
-3,657
| -5% | -$301K |
|
325
Avery Dennison
AVY
$13.1B
| $5.85M | 0.03% |
28,249
-1,460
| -5% | -$303K |
|