Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $4.57M | 0.02% |
62,741
-220
| -0.3% | -$16K |
|
327
ON Semiconductor
ON
$20.1B
| $4.41M | 0.02% |
53,562
-8,114
| -13% | -$668K |
|
328
Iron Mountain
IRM
$27.2B
| $4.35M | 0.02% |
82,233
-1,449
| -2% | -$76.7K |
|
329
Darden Restaurants
DRI
$24.5B
| $4.33M | 0.02% |
27,901
+345
| +1% | +$53.5K |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $4.27M | 0.02% |
46,116
+939
| +2% | +$87K |
|
331
Equinix
EQIX
$75.7B
| $4.22M | 0.02% |
5,853
+217
| +4% | +$156K |
|
332
Workday
WDAY
$61.7B
| $4.18M | 0.02% |
20,254
+2,225
| +12% | +$460K |
|
333
Dominion Energy
D
$49.7B
| $4.17M | 0.02% |
74,502
-5,502
| -7% | -$308K |
|
334
AvalonBay Communities
AVB
$27.8B
| $4.15M | 0.02% |
24,681
+423
| +2% | +$71.1K |
|
335
Broadridge
BR
$29.4B
| $4.13M | 0.02% |
28,204
-3,929
| -12% | -$576K |
|
336
iShares Silver Trust
SLV
$20.1B
| $4.08M | 0.02% |
184,556
-11,430
| -6% | -$253K |
|
337
State Street
STT
$32B
| $4.07M | 0.02% |
53,836
+2,096
| +4% | +$159K |
|
338
Fomento Económico Mexicano
FMX
$29.6B
| $4.06M | 0.02% |
42,683
-1,673
| -4% | -$159K |
|
339
Paychex
PAYX
$48.7B
| $4.06M | 0.02% |
35,427
-23,422
| -40% | -$2.68M |
|
340
Canadian Pacific Kansas City
CP
$70.3B
| $4.06M | 0.02% |
52,730
+544
| +1% | +$41.9K |
|
341
MSCI
MSCI
$42.9B
| $4.04M | 0.02% |
7,226
+189
| +3% | +$106K |
|
342
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $4.03M | 0.02% |
162,561
-643,161
| -80% | -$15.9M |
|
343
Snap-on
SNA
$17.1B
| $3.98M | 0.02% |
16,124
+1,285
| +9% | +$317K |
|
344
Norwegian Cruise Line
NCLH
$11.6B
| $3.97M | 0.02% |
295,223
-66,387
| -18% | -$893K |
|
345
Blackstone
BX
$133B
| $3.94M | 0.02% |
44,858
-2,907
| -6% | -$255K |
|
346
Raymond James Financial
RJF
$33B
| $3.9M | 0.02% |
41,837
-1,017
| -2% | -$94.9K |
|
347
Xylem
XYL
$34.2B
| $3.89M | 0.02% |
37,173
+1,367
| +4% | +$143K |
|
348
Hillenbrand
HI
$1.85B
| $3.8M | 0.02% |
79,895
-98,486
| -55% | -$4.68M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.77M | 0.02% |
19,722
-426
| -2% | -$81.5K |
|
350
AutoZone
AZO
$70.6B
| $3.76M | 0.02% |
1,531
+37
| +2% | +$91K |
|