Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$135B
| $4.65M | 0.02% |
35,920
+6,421
| +22% | +$831K |
|
352
Autodesk
ADSK
$69B
| $4.55M | 0.02% |
16,195
-2,287
| -12% | -$643K |
|
353
Williams Companies
WMB
$70.7B
| $4.55M | 0.02% |
174,749
+3,134
| +2% | +$81.6K |
|
354
Humana
HUM
$34.2B
| $4.5M | 0.02% |
9,695
+602
| +7% | +$279K |
|
355
SentinelOne
S
$6.01B
| $4.49M | 0.02% |
+88,868
| New | +$4.49M |
|
356
CBRE Group
CBRE
$48.3B
| $4.4M | 0.02% |
40,533
+630
| +2% | +$68.4K |
|
357
Yum China
YUMC
$16.3B
| $4.35M | 0.02% |
87,291
-6,829
| -7% | -$340K |
|
358
Phillips 66
PSX
$53.9B
| $4.27M | 0.02% |
58,883
-114
| -0.2% | -$8.26K |
|
359
American Water Works
AWK
$27.4B
| $4.24M | 0.02% |
22,448
+2,460
| +12% | +$465K |
|
360
State Street
STT
$32B
| $4.24M | 0.02% |
45,596
+1,718
| +4% | +$160K |
|
361
Rio Tinto
RIO
$101B
| $4.23M | 0.02% |
63,146
-3,760
| -6% | -$252K |
|
362
Simon Property Group
SPG
$58.3B
| $4.19M | 0.02% |
26,229
-2,430
| -8% | -$388K |
|
363
BHP
BHP
$136B
| $4.19M | 0.02% |
77,767
-5,549
| -7% | -$299K |
|
364
Capital One
COF
$142B
| $4.19M | 0.02% |
28,847
+2,410
| +9% | +$350K |
|
365
West Pharmaceutical
WST
$18.1B
| $4.19M | 0.02% |
8,924
+425
| +5% | +$199K |
|
366
Hershey
HSY
$38.1B
| $4.1M | 0.02% |
21,188
-108
| -0.5% | -$20.9K |
|
367
Alliant Energy
LNT
$16.5B
| $4.04M | 0.02% |
65,642
-935
| -1% | -$57.5K |
|
368
Dominion Energy
D
$50.2B
| $4.03M | 0.02% |
51,308
-1,542
| -3% | -$121K |
|
369
Keysight
KEYS
$28.9B
| $4.01M | 0.02% |
19,414
-1,181
| -6% | -$244K |
|
370
East-West Bancorp
EWBC
$14.9B
| $3.94M | 0.02% |
50,050
-892
| -2% | -$70.2K |
|
371
Check Point Software Technologies
CHKP
$21.1B
| $3.92M | 0.02% |
33,619
-1,944
| -5% | -$227K |
|
372
Unilever
UL
$154B
| $3.88M | 0.02% |
72,207
-2,930
| -4% | -$158K |
|
373
Allstate
ALL
$53.1B
| $3.87M | 0.02% |
32,862
-2,319
| -7% | -$273K |
|
374
Brown-Forman Class B
BF.B
$13.1B
| $3.86M | 0.02% |
53,015
+137
| +0.3% | +$9.98K |
|
375
Vanguard Total International Stock ETF
VXUS
$103B
| $3.85M | 0.02% |
60,611
+854
| +1% | +$54.3K |
|