Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $7.73M | 0.03% |
25,702
+197
| +0.8% | +$59.2K |
|
302
Advance Auto Parts
AAP
$3.63B
| $7.69M | 0.03% |
32,072
+6,283
| +24% | +$1.51M |
|
303
Booking.com
BKNG
$178B
| $7.63M | 0.03% |
3,178
+339
| +12% | +$813K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $7.5M | 0.03% |
32,698
+5,966
| +22% | +$1.37M |
|
305
Allegion
ALLE
$14.8B
| $7.33M | 0.03% |
55,332
-2,330
| -4% | -$309K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.32M | 0.03% |
35,813
+4,143
| +13% | +$847K |
|
307
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.31M | 0.03% |
124,128
+1,176
| +1% | +$69.3K |
|
308
Eaton
ETN
$136B
| $7.22M | 0.03% |
41,796
+1,685
| +4% | +$291K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $7.08M | 0.03% |
77,509
-529
| -0.7% | -$48.3K |
|
310
Broadridge
BR
$29.4B
| $6.96M | 0.03% |
38,054
+8,058
| +27% | +$1.47M |
|
311
eBay
EBAY
$42.3B
| $6.86M | 0.03% |
103,128
-244
| -0.2% | -$16.2K |
|
312
Novartis
NVS
$251B
| $6.85M | 0.03% |
78,281
-1,104
| -1% | -$96.6K |
|
313
Southern Company
SO
$101B
| $6.71M | 0.03% |
97,837
-2,617
| -3% | -$179K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $6.71M | 0.03% |
54,392
-36,842
| -40% | -$4.54M |
|
315
HCA Healthcare
HCA
$98.5B
| $6.7M | 0.03% |
26,073
-50
| -0.2% | -$12.8K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.65M | 0.03% |
12,839
-873
| -6% | -$452K |
|
317
Nucor
NUE
$33.8B
| $6.64M | 0.03% |
58,196
+292
| +0.5% | +$33.3K |
|
318
iShares Biotechnology ETF
IBB
$5.8B
| $6.57M | 0.03% |
43,033
+1,009
| +2% | +$154K |
|
319
Deckers Outdoor
DECK
$17.9B
| $6.36M | 0.02% |
104,106
-3,984
| -4% | -$243K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.29M | 0.02% |
47,461
-711
| -1% | -$94.2K |
|
321
Novo Nordisk
NVO
$245B
| $6.16M | 0.02% |
110,036
-7,730
| -7% | -$433K |
|
322
General Mills
GIS
$27B
| $6.05M | 0.02% |
89,836
+15,454
| +21% | +$1.04M |
|
323
M&T Bank
MTB
$31.2B
| $6.03M | 0.02% |
39,244
+4,930
| +14% | +$757K |
|
324
Otis Worldwide
OTIS
$34.1B
| $6.02M | 0.02% |
69,098
-2,663
| -4% | -$232K |
|
325
Qorvo
QRVO
$8.61B
| $6.02M | 0.02% |
38,468
-1,387
| -3% | -$217K |
|