Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.75M | 0.03% |
58,369
-965
| -2% | -$95K |
|
327
Edwards Lifesciences
EW
$46.9B
| $5.73M | 0.03% |
68,494
+3,339
| +5% | +$279K |
|
328
M&T Bank
MTB
$31.3B
| $5.55M | 0.03% |
36,587
+562
| +2% | +$85.2K |
|
329
Avery Dennison
AVY
$13B
| $5.47M | 0.03% |
29,794
-5,142
| -15% | -$944K |
|
330
Elevance Health
ELV
$70.9B
| $5.47M | 0.03% |
15,228
-3,590
| -19% | -$1.29M |
|
331
Phillips 66
PSX
$53.9B
| $5.46M | 0.03% |
67,016
+4,575
| +7% | +$373K |
|
332
CMS Energy
CMS
$21.3B
| $5.46M | 0.03% |
89,114
-175
| -0.2% | -$10.7K |
|
333
Eversource Energy
ES
$23.9B
| $5.41M | 0.03% |
62,415
-1,805
| -3% | -$156K |
|
334
lululemon athletica
LULU
$19.6B
| $5.4M | 0.03% |
17,616
-1,574
| -8% | -$483K |
|
335
Keurig Dr Pepper
KDP
$37.6B
| $5.4M | 0.03% |
157,047
-9,203
| -6% | -$316K |
|
336
Newmont
NEM
$83B
| $5.37M | 0.02% |
89,077
+27,873
| +46% | +$1.68M |
|
337
Charles Schwab
SCHW
$170B
| $5.37M | 0.02% |
82,310
+8,291
| +11% | +$540K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $5.35M | 0.02% |
10,930
+729
| +7% | +$357K |
|
339
Dominion Energy
D
$50.2B
| $5.25M | 0.02% |
69,104
-22,572
| -25% | -$1.71M |
|
340
BHP
BHP
$136B
| $5.23M | 0.02% |
84,465
+83,486
| +8,528% | +$5.17M |
|
341
Rio Tinto
RIO
$101B
| $5.16M | 0.02% |
66,462
+4,796
| +8% | +$372K |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.09M | 0.02% |
30,280
+2,831
| +10% | +$476K |
|
343
Intuit
INTU
$187B
| $5.04M | 0.02% |
13,162
-3,561
| -21% | -$1.36M |
|
344
MetLife
MET
$53.1B
| $5.02M | 0.02% |
82,579
-1,134
| -1% | -$68.9K |
|
345
RPM International
RPM
$16.1B
| $4.93M | 0.02% |
53,694
+39,161
| +269% | +$3.6M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $4.92M | 0.02% |
68,491
-4,469
| -6% | -$321K |
|
347
Prudential Financial
PRU
$37.3B
| $4.8M | 0.02% |
52,655
+4,742
| +10% | +$432K |
|
348
Healthpeak Properties
DOC
$12.6B
| $4.72M | 0.02% |
148,776
+47,956
| +48% | +$1.52M |
|
349
Alibaba
BABA
$348B
| $4.66M | 0.02% |
20,544
+1,871
| +10% | +$424K |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.63M | 0.02% |
42,923
-5,105
| -11% | -$550K |
|