Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $6.04M | 0.03% |
164,570
-23,323
| -12% | -$855K |
|
302
Republic Services
RSG
$71.7B
| $6.01M | 0.03% |
44,468
-1,083
| -2% | -$146K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.92M | 0.03% |
79,187
-9,909
| -11% | -$740K |
|
304
Labcorp
LH
$23.2B
| $5.8M | 0.03% |
29,403
-142
| -0.5% | -$28K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $5.75M | 0.03% |
43,309
+15,977
| +58% | +$2.12M |
|
306
Keurig Dr Pepper
KDP
$38.9B
| $5.74M | 0.03% |
162,780
-10,942
| -6% | -$386K |
|
307
Rockwell Automation
ROK
$38.2B
| $5.74M | 0.03% |
19,570
+7,666
| +64% | +$2.25M |
|
308
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.63M | 0.03% |
30,721
-2,531
| -8% | -$464K |
|
309
Aflac
AFL
$57.2B
| $5.52M | 0.03% |
85,556
-6,287
| -7% | -$406K |
|
310
Interactive Brokers
IBKR
$26.8B
| $5.42M | 0.03% |
262,564
+182,860
| +229% | +$3.77M |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $5.41M | 0.03% |
10,815
+409
| +4% | +$205K |
|
312
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.35M | 0.02% |
106,637
-1,991
| -2% | -$99.9K |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $5.24M | 0.02% |
10,929
+571
| +6% | +$274K |
|
314
American Water Works
AWK
$28B
| $5.22M | 0.02% |
35,629
-302
| -0.8% | -$44.2K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.21M | 0.02% |
76,945
-4,593
| -6% | -$311K |
|
316
IQVIA
IQV
$31.9B
| $5.15M | 0.02% |
25,882
+23,379
| +934% | +$4.65M |
|
317
Cullen/Frost Bankers
CFR
$8.38B
| $5.12M | 0.02% |
48,583
+12,705
| +35% | +$1.34M |
|
318
Hormel Foods
HRL
$14.1B
| $5.08M | 0.02% |
127,330
-948
| -0.7% | -$37.8K |
|
319
Altria Group
MO
$112B
| $5.05M | 0.02% |
113,135
-12,926
| -10% | -$577K |
|
320
M&T Bank
MTB
$31.2B
| $4.99M | 0.02% |
41,747
-13,097
| -24% | -$1.57M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $4.98M | 0.02% |
14,971
+52
| +0.3% | +$17.3K |
|
322
Eversource Energy
ES
$23.6B
| $4.9M | 0.02% |
62,552
+4,153
| +7% | +$325K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.76M | 0.02% |
44,796
+1,123
| +3% | +$119K |
|
324
Crocs
CROX
$4.72B
| $4.65M | 0.02% |
36,791
+36,134
| +5,500% | +$4.57M |
|
|
HCP
325
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | 0.02% |
157,167
-9,866
| -6% | -$289K |
|