Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $5.97M | 0.02% |
27,585
-664
| -2% | -$144K |
|
327
Hormel Foods
HRL
$14B
| $5.88M | 0.02% |
120,439
+4,007
| +3% | +$196K |
|
328
Charter Communications
CHTR
$36B
| $5.85M | 0.02% |
8,966
-2,110
| -19% | -$1.38M |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.75M | 0.02% |
54,347
+5,038
| +10% | +$533K |
|
330
Vanguard Communication Services ETF
VOX
$5.87B
| $5.72M | 0.02% |
42,209
+34,430
| +443% | +$4.67M |
|
331
Dollar Tree
DLTR
$19.6B
| $5.67M | 0.02% |
40,379
+658
| +2% | +$92.5K |
|
332
CMS Energy
CMS
$21.2B
| $5.66M | 0.02% |
87,034
+2,400
| +3% | +$156K |
|
333
AvalonBay Communities
AVB
$27.8B
| $5.56M | 0.02% |
22,025
+6,207
| +39% | +$1.57M |
|
334
Canadian Pacific Kansas City
CP
$68.6B
| $5.42M | 0.02% |
75,330
+70,461
| +1,447% | +$5.07M |
|
335
Eversource Energy
ES
$23.7B
| $5.41M | 0.02% |
59,432
-260
| -0.4% | -$23.7K |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $5.39M | 0.02% |
154,150
+14,500
| +10% | +$507K |
|
337
SAP
SAP
$316B
| $5.37M | 0.02% |
38,352
-1,715
| -4% | -$240K |
|
338
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.29M | 0.02% |
194,897
-1,501
| -0.8% | -$40.7K |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $5.18M | 0.02% |
140,488
-480
| -0.3% | -$17.7K |
|
340
W.W. Grainger
GWW
$47.6B
| $5.18M | 0.02% |
9,989
+62
| +0.6% | +$32.1K |
|
341
NXP Semiconductors
NXPI
$56.4B
| $5.09M | 0.02% |
22,331
+463
| +2% | +$105K |
|
342
Republic Services
RSG
$71.5B
| $5.08M | 0.02% |
36,412
-2,772
| -7% | -$387K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.02% |
23,020
+3,592
| +18% | +$762K |
|
344
Dow Inc
DOW
$17.1B
| $4.88M | 0.02% |
85,965
+618
| +0.7% | +$35.1K |
|
345
Fortive
FTV
$16.1B
| $4.8M | 0.02% |
62,941
+3,872
| +7% | +$295K |
|
346
Corteva
CTVA
$49.2B
| $4.77M | 0.02% |
100,840
+3,663
| +4% | +$173K |
|
347
Equinix
EQIX
$76.3B
| $4.71M | 0.02% |
5,570
-680
| -11% | -$575K |
|
348
Cigna
CI
$80.6B
| $4.7M | 0.02% |
20,477
+7,482
| +58% | +$1.72M |
|
349
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.69M | 0.02% |
6,201
-152
| -2% | -$115K |
|
350
Newmont
NEM
$83.4B
| $4.65M | 0.02% |
75,013
-18,038
| -19% | -$1.12M |
|