Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$32.4B
| $5.7M | 0.02% |
57,904
-13,697
| -19% | -$1.35M |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.68M | 0.02% |
31,670
+1,676
| +6% | +$301K |
|
328
Novo Nordisk
NVO
$241B
| $5.65M | 0.02% |
117,766
-4,480
| -4% | -$215K |
|
329
Yum China
YUMC
$16.2B
| $5.47M | 0.02% |
94,120
-4,126
| -4% | -$240K |
|
330
SAP
SAP
$316B
| $5.41M | 0.02% |
40,067
+603
| +2% | +$81.4K |
|
331
Advance Auto Parts
AAP
$3.57B
| $5.39M | 0.02% |
25,789
+3,401
| +15% | +$710K |
|
332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.38M | 0.02% |
196,398
-5,202
| -3% | -$142K |
|
333
Autodesk
ADSK
$69.3B
| $5.27M | 0.02% |
18,482
+1,832
| +11% | +$522K |
|
334
Snap
SNAP
$12.3B
| $5.22M | 0.02% |
70,653
+12,770
| +22% | +$943K |
|
335
Southwest Airlines
LUV
$16.3B
| $5.19M | 0.02% |
100,899
-3,441
| -3% | -$177K |
|
336
M&T Bank
MTB
$31.2B
| $5.12M | 0.02% |
34,314
-5,758
| -14% | -$860K |
|
337
Marriott International Class A Common Stock
MAR
$71.7B
| $5.1M | 0.02% |
34,441
+9,189
| +36% | +$1.36M |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $5.08M | 0.02% |
139,650
+2,050
| +1% | +$74.5K |
|
339
CMS Energy
CMS
$21.2B
| $5.06M | 0.02% |
84,634
+25
| +0% | +$1.49K |
|
340
Newmont
NEM
$83.4B
| $5.05M | 0.02% |
93,051
-9,698
| -9% | -$527K |
|
341
Broadridge
BR
$29.6B
| $5M | 0.02% |
29,996
-56
| -0.2% | -$9.33K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $4.99M | 0.02% |
26,732
+2,497
| +10% | +$466K |
|
343
Equinix
EQIX
$76.3B
| $4.94M | 0.02% |
6,250
-383
| -6% | -$303K |
|
344
Dow Inc
DOW
$17.1B
| $4.91M | 0.02% |
85,347
-8,336
| -9% | -$480K |
|
345
Eversource Energy
ES
$23.7B
| $4.88M | 0.02% |
59,692
-3,619
| -6% | -$296K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.82M | 0.02% |
49,309
-2,872
| -6% | -$281K |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $4.82M | 0.02% |
140,968
-13,012
| -8% | -$444K |
|
348
Hormel Foods
HRL
$14B
| $4.77M | 0.02% |
116,432
-1,539
| -1% | -$63.1K |
|
349
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.74M | 0.02% |
6,353
+1
| +0% | +$746 |
|
350
Rockwell Automation
ROK
$38.6B
| $4.72M | 0.02% |
16,044
+1,132
| +8% | +$333K |
|