Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.3B
| $3.2M | 0.02% |
20,248
-2,667
| -12% | -$421K |
|
327
Intuit
INTU
$188B
| $3.2M | 0.02% |
12,222
-1,895
| -13% | -$495K |
|
328
Novo Nordisk
NVO
$245B
| $3.19M | 0.02% |
121,972
-2,562
| -2% | -$67K |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.15M | 0.02% |
27,642
+290
| +1% | +$33K |
|
330
Tyson Foods
TSN
$19.9B
| $3.08M | 0.02% |
44,418
-140,733
| -76% | -$9.77M |
|
331
J.M. Smucker
SJM
$12B
| $3.03M | 0.02% |
25,978
+232
| +0.9% | +$27K |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.99M | 0.02% |
522,367
-10,245
| -2% | -$58.7K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.02% |
28,180
-245
| -0.9% | -$25.9K |
|
|
ZAYO
334
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.98M | 0.02% |
104,738
+53,961
| +106% | +$1.53M |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.97M | 0.02% |
39,593
-6,340
| -14% | -$476K |
|
336
Autodesk
ADSK
$69.6B
| $2.91M | 0.02% |
18,689
-2,919
| -14% | -$455K |
|
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.89M | 0.02% |
90,414
-7,534
| -8% | -$241K |
|
338
Keysight
KEYS
$28.7B
| $2.87M | 0.02% |
32,942
-1,244
| -4% | -$108K |
|
339
ICICI Bank
IBN
$113B
| $2.87M | 0.02% |
250,288
-10,195
| -4% | -$117K |
|
340
Brown-Forman Class B
BF.B
$13.6B
| $2.87M | 0.02% |
54,313
+964
| +2% | +$50.9K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $2.82M | 0.02% |
55,211
+54,780
| +12,710% | +$2.79M |
|
342
PayPal
PYPL
$65.3B
| $2.79M | 0.02% |
26,900
+310
| +1% | +$32.2K |
|
343
TotalEnergies
TTE
$133B
| $2.74M | 0.02% |
49,284
-2,293
| -4% | -$128K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.02% |
23,536
+274
| +1% | +$31.8K |
|
345
Capital One
COF
$142B
| $2.72M | 0.02% |
33,317
-2,628
| -7% | -$215K |
|
346
McKesson
MCK
$85.4B
| $2.72M | 0.02% |
23,212
-2,882
| -11% | -$337K |
|
347
AvalonBay Communities
AVB
$27.8B
| $2.68M | 0.02% |
13,341
+4,157
| +45% | +$834K |
|
348
Marriott International Class A Common Stock
MAR
$71.8B
| $2.64M | 0.02% |
21,135
+2,726
| +15% | +$341K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.64M | 0.02% |
12,788
-4,151
| -25% | -$857K |
|
350
American International
AIG
$43.9B
| $2.62M | 0.02% |
60,944
-33,323
| -35% | -$1.43M |
|