Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $5.82M | 0.03% |
40,072
+3,485
| +10% | +$506K |
|
327
Hormel Foods
HRL
$14B
| $5.63M | 0.02% |
117,971
-11,540
| -9% | -$551K |
|
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.56M | 0.02% |
201,600
-11,035
| -5% | -$304K |
|
329
Illumina
ILMN
$15.1B
| $5.55M | 0.02% |
12,056
-4,626
| -28% | -$2.13M |
|
330
SAP
SAP
$316B
| $5.54M | 0.02% |
39,464
-16,008
| -29% | -$2.25M |
|
331
Southwest Airlines
LUV
$16.3B
| $5.54M | 0.02% |
104,340
-39,746
| -28% | -$2.11M |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $5.43M | 0.02% |
153,980
-3,067
| -2% | -$108K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.02% |
119,526
+42,057
| +54% | +$1.9M |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.36M | 0.02% |
29,994
-286
| -0.9% | -$51.1K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.34M | 0.02% |
52,181
-6,188
| -11% | -$634K |
|
336
Rio Tinto
RIO
$101B
| $5.33M | 0.02% |
63,471
-2,991
| -5% | -$251K |
|
337
Equinix
EQIX
$76.3B
| $5.32M | 0.02% |
6,633
+229
| +4% | +$184K |
|
338
Advanced Micro Devices
AMD
$253B
| $5.24M | 0.02% |
55,729
+3,649
| +7% | +$343K |
|
339
Phillips 66
PSX
$53.5B
| $5.18M | 0.02% |
60,297
-6,719
| -10% | -$577K |
|
340
BHP
BHP
$135B
| $5.17M | 0.02% |
79,612
-4,853
| -6% | -$315K |
|
341
Novo Nordisk
NVO
$241B
| $5.12M | 0.02% |
122,246
+4,928
| +4% | +$206K |
|
342
Eversource Energy
ES
$23.7B
| $5.08M | 0.02% |
63,311
+896
| +1% | +$71.9K |
|
343
HCA Healthcare
HCA
$96.7B
| $5.02M | 0.02% |
24,257
+22,090
| +1,019% | +$4.57M |
|
344
CMS Energy
CMS
$21.2B
| $5M | 0.02% |
84,609
-4,505
| -5% | -$266K |
|
345
MetLife
MET
$52.7B
| $4.98M | 0.02% |
83,160
+581
| +0.7% | +$34.8K |
|
346
Nomad Foods
NOMD
$2.13B
| $4.92M | 0.02% |
174,137
-55,859
| -24% | -$1.58M |
|
347
Autodesk
ADSK
$69.3B
| $4.86M | 0.02% |
16,650
+941
| +6% | +$275K |
|
348
Broadridge
BR
$29.6B
| $4.85M | 0.02% |
30,052
-50,843
| -63% | -$8.21M |
|
349
Regeneron Pharmaceuticals
REGN
$59B
| $4.74M | 0.02% |
8,477
-11,425
| -57% | -$6.38M |
|
350
General Mills
GIS
$26.9B
| $4.68M | 0.02% |
76,876
+3,796
| +5% | +$231K |
|