Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.3B
| $4.66M | 0.02% |
175,390
+10,140
| +6% | +$269K |
|
352
Alibaba
BABA
$351B
| $4.61M | 0.02% |
20,331
-213
| -1% | -$48.3K |
|
353
Advance Auto Parts
AAP
$3.57B
| $4.59M | 0.02% |
22,388
+3,499
| +19% | +$718K |
|
354
Republic Services
RSG
$71.5B
| $4.51M | 0.02% |
40,960
-57
| -0.1% | -$6.27K |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| $4.43M | 0.02% |
21,952
-54,768
| -71% | -$11M |
|
356
Unilever
UL
$155B
| $4.39M | 0.02% |
75,051
-4,872
| -6% | -$285K |
|
357
W.W. Grainger
GWW
$47.6B
| $4.34M | 0.02% |
9,901
-86
| -0.9% | -$37.7K |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $4.27M | 0.02% |
137,600
+16,550
| +14% | +$513K |
|
359
Rockwell Automation
ROK
$38.6B
| $4.27M | 0.02% |
14,912
+348
| +2% | +$99.5K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $4.19M | 0.02% |
53,635
-14,856
| -22% | -$1.16M |
|
361
NXP Semiconductors
NXPI
$56.4B
| $4.18M | 0.02% |
20,326
+800
| +4% | +$165K |
|
362
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.09M | 0.02% |
6,352
+186
| +3% | +$120K |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $4.09M | 0.02% |
35,198
-3,569
| -9% | -$415K |
|
364
Mid-America Apartment Communities
MAA
$17B
| $4.08M | 0.02% |
24,235
+11,373
| +88% | +$1.92M |
|
365
Corteva
CTVA
$49.2B
| $4.05M | 0.02% |
91,236
+16,868
| +23% | +$748K |
|
366
Hershey
HSY
$38B
| $4.02M | 0.02% |
23,085
+306
| +1% | +$53.3K |
|
367
Brown-Forman Class B
BF.B
$13B
| $4M | 0.02% |
53,346
-519
| -1% | -$38.9K |
|
368
Dominion Energy
D
$50.2B
| $3.98M | 0.02% |
54,123
-14,981
| -22% | -$1.1M |
|
369
Snap
SNAP
$12.3B
| $3.94M | 0.02% |
57,883
+54,097
| +1,429% | +$3.69M |
|
370
Alliant Energy
LNT
$16.4B
| $3.9M | 0.02% |
69,918
-3,217
| -4% | -$179K |
|
371
Vanguard Total International Stock ETF
VXUS
$103B
| $3.9M | 0.02% |
59,370
+7,020
| +13% | +$461K |
|
372
Capital One
COF
$142B
| $3.85M | 0.02% |
24,904
+190
| +0.8% | +$29.4K |
|
373
Fortive
FTV
$16.1B
| $3.83M | 0.02% |
54,916
+128
| +0.2% | +$8.93K |
|
374
Gaming and Leisure Properties
GLPI
$13.6B
| $3.81M | 0.02% |
82,327
-4,251
| -5% | -$197K |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.79M | 0.02% |
19,568
-500
| -2% | -$96.8K |
|