Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$178B
| $4.39M | 0.02% |
144,776
+67,232
| +87% | +$2.04M |
|
327
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.36M | 0.02% |
10,358
+953
| +10% | +$401K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.35M | 0.02% |
43,673
+242
| +0.6% | +$24.1K |
|
329
iShares Silver Trust
SLV
$20.1B
| $4.32M | 0.02% |
195,986
-32,038
| -14% | -$705K |
|
330
Broadridge
BR
$29.6B
| $4.31M | 0.02% |
32,133
-192
| -0.6% | -$25.8K |
|
331
Iron Mountain
IRM
$28.6B
| $4.17M | 0.02% |
83,682
-9,674
| -10% | -$482K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.02% |
18,097
-207
| -1% | -$47.6K |
|
333
CMS Energy
CMS
$21.2B
| $4.07M | 0.02% |
64,231
-14,193
| -18% | -$899K |
|
334
State Street
STT
$31.8B
| $4.01M | 0.02% |
51,740
-4,940
| -9% | -$383K |
|
335
Xylem
XYL
$33.5B
| $3.96M | 0.02% |
35,806
-1,998
| -5% | -$221K |
|
336
AvalonBay Communities
AVB
$27.8B
| $3.92M | 0.02% |
24,258
-1,552
| -6% | -$251K |
|
337
Canadian Pacific Kansas City
CP
$68.6B
| $3.89M | 0.02% |
52,186
-639
| -1% | -$47.7K |
|
338
Reinsurance Group of America
RGA
$12.6B
| $3.88M | 0.02% |
27,332
+1,677
| +7% | +$238K |
|
339
ON Semiconductor
ON
$19.9B
| $3.85M | 0.02% |
61,676
+6,298
| +11% | +$393K |
|
340
Phillips 66
PSX
$53.5B
| $3.83M | 0.02% |
36,838
-25,396
| -41% | -$2.64M |
|
341
Darden Restaurants
DRI
$24.7B
| $3.81M | 0.02% |
27,556
+3,464
| +14% | +$479K |
|
342
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.8M | 0.02% |
20,148
+434
| +2% | +$81.8K |
|
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.75M | 0.02% |
200,686
-112,930
| -36% | -$2.11M |
|
344
BHP
BHP
$135B
| $3.73M | 0.02% |
60,038
-8,421
| -12% | -$523K |
|
345
Rio Tinto
RIO
$101B
| $3.71M | 0.02% |
52,175
-9,860
| -16% | -$702K |
|
346
Equinix
EQIX
$76.3B
| $3.69M | 0.02% |
5,636
-263
| -4% | -$172K |
|
347
AutoZone
AZO
$71.8B
| $3.68M | 0.02% |
1,494
-7
| -0.5% | -$17.3K |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.68M | 0.02% |
18,666
-245
| -1% | -$48.3K |
|
349
Monolithic Power Systems
MPWR
$41.1B
| $3.68M | 0.02% |
10,406
-487
| -4% | -$172K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $3.6M | 0.02% |
14,919
+714
| +5% | +$172K |
|