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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.5B
| $3.57M | 0.02% |
20,209
+2,928
| +17% | +$517K |
|
377
Ford
F
$45.7B
| $3.54M | 0.02% |
288,678
-20,190
| -7% | -$247K |
|
378
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.52M | 0.02% |
6,166
+512
| +9% | +$292K |
|
|
MZTI
379
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.52M | 0.02% |
20,068
-242
| -1% | -$42.4K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.02% |
77,469
-152,937
| -66% | -$6.9M |
|
381
Corteva
CTVA
$49.2B
| $3.47M | 0.02% |
74,368
+20,113
| +37% | +$938K |
|
382
Advance Auto Parts
AAP
$3.57B
| $3.47M | 0.02% |
18,889
+17,090
| +950% | +$3.14M |
|
383
Fastenal
FAST
$55B
| $3.47M | 0.02% |
137,816
+4,886
| +4% | +$123K |
|
384
Booz Allen Hamilton
BAH
$12.7B
| $3.44M | 0.02% |
42,734
+766
| +2% | +$61.7K |
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $3.44M | 0.02% |
121,050
+10,500
| +9% | +$298K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $3.44M | 0.02% |
18,723
+187
| +1% | +$34.3K |
|
387
Cigna
CI
$80.6B
| $3.42M | 0.02% |
14,128
+70
| +0.5% | +$16.9K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
9,859
-1,243
| -11% | -$422K |
|
389
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.29M | 0.02% |
95,405
-27,480
| -22% | -$947K |
|
390
Vanguard Total International Stock ETF
VXUS
$103B
| $3.28M | 0.02% |
52,350
+224
| +0.4% | +$14K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% |
26,243
+1,294
| +5% | +$160K |
|
|
XYZ
392
Block, Inc.
XYZ
$46B
| $3.22M | 0.01% |
14,170
-6,403
| -31% | -$1.45M |
|
393
Cullen/Frost Bankers
CFR
$8.27B
| $3.21M | 0.01% |
29,473
-3,229
| -10% | -$351K |
|
394
Keysight
KEYS
$29.1B
| $3.16M | 0.01% |
22,038
-986
| -4% | -$141K |
|
395
Capital One
COF
$142B
| $3.14M | 0.01% |
24,714
+2,082
| +9% | +$265K |
|
396
Alcon
ALC
$39B
| $3.14M | 0.01% |
44,739
+1,584
| +4% | +$111K |
|
397
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.14M | 0.01% |
66,467
-2,987
| -4% | -$141K |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.01% |
85,059
+4,794
| +6% | +$177K |
|
399
ICICI Bank
IBN
$114B
| $3.12M | 0.01% |
194,317
+17,345
| +10% | +$278K |
|
400
State Street
STT
$31.8B
| $3.1M | 0.01% |
36,887
+1,753
| +5% | +$147K |
|