Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $5.83M | 0.03% |
84,963
-39,398
| -32% | -$2.7M |
|
302
Edwards Lifesciences
EW
$47.1B
| $5.83M | 0.03% |
78,093
-16,136
| -17% | -$1.2M |
|
303
Eaton
ETN
$136B
| $5.82M | 0.03% |
37,061
-1,641
| -4% | -$258K |
|
304
Altria Group
MO
$110B
| $5.76M | 0.03% |
126,061
-42,616
| -25% | -$1.95M |
|
305
Ulta Beauty
ULTA
$23.3B
| $5.76M | 0.03% |
12,278
-1,068
| -8% | -$501K |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.75M | 0.03% |
81,538
+31,978
| +65% | +$2.25M |
|
307
Booking.com
BKNG
$181B
| $5.74M | 0.03% |
2,847
-661
| -19% | -$1.33M |
|
308
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $5.71M | 0.03% |
33,252
+1,859
| +6% | +$319K |
|
309
American Water Works
AWK
$27.3B
| $5.48M | 0.03% |
35,931
+6,387
| +22% | +$974K |
|
310
Novo Nordisk
NVO
$241B
| $5.37M | 0.03% |
79,320
-904
| -1% | -$61.2K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.03% |
69,225
-53,195
| -43% | -$4.07M |
|
312
Aptiv
APTV
$17.9B
| $5.14M | 0.02% |
55,185
-11,258
| -17% | -$1.05M |
|
313
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $5.05M | 0.02% |
108,628
-19,001
| -15% | -$884K |
|
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.02M | 0.02% |
114,093
-12,211
| -10% | -$537K |
|
315
Dominion Energy
D
$49.5B
| $4.91M | 0.02% |
80,004
-4,328
| -5% | -$265K |
|
316
Eversource Energy
ES
$23.3B
| $4.9M | 0.02% |
58,399
-5,927
| -9% | -$497K |
|
317
CBRE Group
CBRE
$48.7B
| $4.85M | 0.02% |
62,961
+3,959
| +7% | +$305K |
|
318
Cullen/Frost Bankers
CFR
$8.34B
| $4.8M | 0.02% |
35,878
+6,963
| +24% | +$931K |
|
319
TSMC
TSM
$1.28T
| $4.74M | 0.02% |
63,629
-7,625
| -11% | -$568K |
|
320
Booz Allen Hamilton
BAH
$12.5B
| $4.72M | 0.02% |
45,177
+1,732
| +4% | +$181K |
|
321
Idexx Laboratories
IDXX
$52.2B
| $4.67M | 0.02% |
11,459
+4,225
| +58% | +$1.72M |
|
322
Avery Dennison
AVY
$13.1B
| $4.59M | 0.02% |
25,356
-2,625
| -9% | -$475K |
|
323
Raymond James Financial
RJF
$33.1B
| $4.58M | 0.02% |
42,854
+1,830
| +4% | +$196K |
|
|
HCP
324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.57M | 0.02% |
167,033
-167,967
| -50% | -$4.59M |
|
325
Norwegian Cruise Line
NCLH
$11.1B
| $4.43M | 0.02% |
361,610
-117,827
| -25% | -$1.44M |
|