Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.1B
| $3.7M | 0.01% |
115,636
-1,993
| -2% | -$63.7K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.66M | 0.01% |
20,011
-708
| -3% | -$129K |
|
353
HCA Healthcare
HCA
$98.5B
| $3.58M | 0.01% |
9,350
+186
| +2% | +$71.3K |
|
354
Snap-on
SNA
$17.1B
| $3.58M | 0.01% |
11,508
-378
| -3% | -$118K |
|
355
ON Semiconductor
ON
$20.1B
| $3.57M | 0.01% |
68,165
+7,407
| +12% | +$388K |
|
356
Delta Air Lines
DAL
$39.9B
| $3.54M | 0.01% |
71,987
+5,047
| +8% | +$248K |
|
357
DuPont de Nemours
DD
$32.6B
| $3.52M | 0.01% |
51,335
-3,009
| -6% | -$206K |
|
358
GATX Corp
GATX
$5.97B
| $3.52M | 0.01% |
22,897
-632
| -3% | -$97.1K |
|
359
Boston Properties
BXP
$12.2B
| $3.49M | 0.01% |
51,684
+2,580
| +5% | +$174K |
|
360
Target
TGT
$42.3B
| $3.48M | 0.01% |
35,319
-7,166
| -17% | -$707K |
|
361
Simon Property Group
SPG
$59.5B
| $3.47M | 0.01% |
21,560
-582
| -3% | -$93.6K |
|
362
Houlihan Lokey
HLI
$13.9B
| $3.4M | 0.01% |
18,904
-467
| -2% | -$84K |
|
363
Kinder Morgan
KMI
$59.1B
| $3.37M | 0.01% |
114,769
+5,502
| +5% | +$162K |
|
364
Meritage Homes
MTH
$5.89B
| $3.32M | 0.01% |
49,543
-152
| -0.3% | -$10.2K |
|
365
Crown Castle
CCI
$41.9B
| $3.3M | 0.01% |
32,135
+4,307
| +15% | +$442K |
|
366
Ameriprise Financial
AMP
$46.1B
| $3.3M | 0.01% |
6,182
-122
| -2% | -$65.1K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $3.28M | 0.01% |
40,259
+24,995
| +164% | +$2.03M |
|
368
Centene
CNC
$14.2B
| $3.27M | 0.01% |
60,307
+2,625
| +5% | +$142K |
|
369
Fastenal
FAST
$55.1B
| $3.27M | 0.01% |
77,800
+232
| +0.3% | +$9.74K |
|
370
Hilton Worldwide
HLT
$64B
| $3.25M | 0.01% |
12,211
+229
| +2% | +$61K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $3.21M | 0.01% |
5,982
-93
| -2% | -$49.9K |
|
372
Haleon
HLN
$43.9B
| $3.15M | 0.01% |
303,411
-3,781
| -1% | -$39.2K |
|
373
Sempra
SRE
$52.9B
| $3.13M | 0.01% |
41,249
+205
| +0.5% | +$15.5K |
|
374
iShares Silver Trust
SLV
$20.1B
| $3.11M | 0.01% |
94,666
+2,834
| +3% | +$93K |
|
375
Keysight
KEYS
$28.9B
| $3.08M | 0.01% |
18,801
+2,522
| +15% | +$413K |
|