Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $4.48M | 0.02% |
73,080
-9,007
| -11% | -$552K |
|
352
Unilever
UL
$154B
| $4.46M | 0.02% |
79,923
+3,728
| +5% | +$208K |
|
353
Autodesk
ADSK
$69B
| $4.35M | 0.02% |
15,709
-7,464
| -32% | -$2.07M |
|
354
Equinix
EQIX
$75.8B
| $4.35M | 0.02% |
6,404
-114
| -2% | -$77.5K |
|
355
Check Point Software Technologies
CHKP
$21.1B
| $4.34M | 0.02% |
38,767
+8,600
| +29% | +$963K |
|
356
Advanced Micro Devices
AMD
$252B
| $4.09M | 0.02% |
52,080
+7,968
| +18% | +$625K |
|
357
Dollar Tree
DLTR
$19.6B
| $4.09M | 0.02% |
35,712
+16,387
| +85% | +$1.88M |
|
358
Republic Services
RSG
$71.5B
| $4.08M | 0.02% |
41,017
+813
| +2% | +$80.8K |
|
359
W.W. Grainger
GWW
$47.5B
| $4M | 0.02% |
9,987
-6
| -0.1% | -$2.41K |
|
360
East-West Bancorp
EWBC
$14.9B
| $3.98M | 0.02% |
53,903
-1,865
| -3% | -$138K |
|
361
Alliant Energy
LNT
$16.5B
| $3.96M | 0.02% |
73,135
-4,876
| -6% | -$264K |
|
362
Novo Nordisk
NVO
$240B
| $3.96M | 0.02% |
117,318
+928
| +0.8% | +$31.3K |
|
363
NXP Semiconductors
NXPI
$56.6B
| $3.93M | 0.02% |
19,526
-116
| -0.6% | -$23.4K |
|
364
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.02% |
44,942
+29,899
| +199% | +$2.61M |
|
365
Williams Companies
WMB
$70.7B
| $3.92M | 0.02% |
165,250
-6,284
| -4% | -$149K |
|
366
Hasbro
HAS
$11B
| $3.88M | 0.02% |
40,310
+653
| +2% | +$62.8K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.87M | 0.02% |
60,480
-72,390
| -54% | -$4.64M |
|
368
Fortive
FTV
$16.1B
| $3.87M | 0.02% |
54,788
+2,546
| +5% | +$180K |
|
369
Rockwell Automation
ROK
$38.4B
| $3.87M | 0.02% |
14,564
+11,203
| +333% | +$2.97M |
|
370
BILL Holdings
BILL
$5.14B
| $3.75M | 0.02% |
25,741
-5,800
| -18% | -$844K |
|
371
Brown-Forman Class B
BF.B
$13.1B
| $3.72M | 0.02% |
53,865
-1,328
| -2% | -$91.6K |
|
372
Gaming and Leisure Properties
GLPI
$13.6B
| $3.67M | 0.02% |
86,578
+64,256
| +288% | +$2.73M |
|
373
WisdomTree International High Dividend Fund
DTH
$484M
| $3.65M | 0.02% |
92,791
-31,872
| -26% | -$1.25M |
|
374
Marriott International Class A Common Stock
MAR
$72.1B
| $3.64M | 0.02% |
24,582
+16,227
| +194% | +$2.4M |
|
375
Hershey
HSY
$38.1B
| $3.6M | 0.02% |
22,779
+1,357
| +6% | +$215K |
|