Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$47.9B
| $3.42M | 0.02% |
45,129
+1,040
| +2% | +$78.8K |
|
352
Xylem
XYL
$33.5B
| $3.39M | 0.02% |
52,182
+2,211
| +4% | +$144K |
|
353
Edwards Lifesciences
EW
$46B
| $3.37M | 0.02% |
48,703
+1,066
| +2% | +$73.7K |
|
354
Check Point Software Technologies
CHKP
$20.9B
| $3.35M | 0.02% |
31,154
-7,092
| -19% | -$762K |
|
|
MZTI
355
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.26M | 0.02% |
21,000
| – | – |
|
356
Republic Services
RSG
$71.3B
| $3.2M | 0.02% |
38,936
+1,597
| +4% | +$131K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.15M | 0.02% |
53,777
+3,001
| +6% | +$176K |
|
358
MetLife
MET
$52.7B
| $3.1M | 0.02% |
84,822
+5,497
| +7% | +$201K |
|
359
Clorox
CLX
$15.1B
| $3.06M | 0.02% |
13,927
+2,497
| +22% | +$548K |
|
360
Fortive
FTV
$16.2B
| $3.05M | 0.02% |
53,855
+1,585
| +3% | +$89.7K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.02% |
129,925
-40,955
| -24% | -$955K |
|
362
Jack in the Box
JACK
$345M
| $2.96M | 0.02% |
40,000
-3,403
| -8% | -$252K |
|
363
Global Payments
GPN
$20.6B
| $2.91M | 0.02% |
17,178
-7,136
| -29% | -$1.21M |
|
364
Cullen/Frost Bankers
CFR
$8.11B
| $2.89M | 0.02% |
38,669
+87
| +0.2% | +$6.5K |
|
365
Healthpeak Properties
DOC
$12.5B
| $2.89M | 0.02% |
104,744
+29,985
| +40% | +$826K |
|
366
BILL Holdings
BILL
$5.38B
| $2.83M | 0.02% |
+31,396
| New | +$2.83M |
|
367
Cigna
CI
$80.7B
| $2.81M | 0.02% |
14,949
+327
| +2% | +$61.4K |
|
368
iShares Biotechnology ETF
IBB
$5.64B
| $2.73M | 0.02% |
19,932
+2,475
| +14% | +$338K |
|
369
Cummins
CMI
$55.8B
| $2.72M | 0.02% |
15,672
-96
| -0.6% | -$16.6K |
|
370
Hershey
HSY
$37.6B
| $2.69M | 0.02% |
20,744
+3,212
| +18% | +$416K |
|
371
MarketAxess Holdings
MKTX
$6.9B
| $2.68M | 0.02% |
5,350
-159
| -3% | -$79.6K |
|
372
Skyworks Solutions
SWKS
$10.9B
| $2.67M | 0.02% |
20,908
+1,025
| +5% | +$131K |
|
373
M&T Bank
MTB
$31B
| $2.67M | 0.02% |
25,664
+18,872
| +278% | +$1.96M |
|
374
Ross Stores
ROST
$48.8B
| $2.67M | 0.02% |
31,270
-4,080
| -12% | -$348K |
|
375
GSK
GSK
$81.5B
| $2.64M | 0.02% |
51,781
-4,158
| -7% | -$212K |
|