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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$10.8B
| $3.75M | 0.02% |
39,621
-689
| -2% | -$65.1K |
|
377
Booz Allen Hamilton
BAH
$12.5B
| $3.74M | 0.02% |
43,921
+1,187
| +3% | +$101K |
|
378
Skyworks Solutions
SWKS
$10.8B
| $3.73M | 0.02% |
19,462
+739
| +4% | +$142K |
|
|
XYZ
379
Block, Inc.
XYZ
$45.4B
| $3.72M | 0.02% |
15,260
+1,090
| +8% | +$266K |
|
380
East-West Bancorp
EWBC
$14.9B
| $3.69M | 0.02% |
51,457
-2,446
| -5% | -$175K |
|
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 0.02% |
49,722
-412,717
| -89% | -$30.4M |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.64M | 0.02% |
52,006
+10,664
| +26% | +$746K |
|
383
Dollar Tree
DLTR
$20.1B
| $3.54M | 0.02% |
35,524
-188
| -0.5% | -$18.7K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.48M | 0.02% |
55,020
-5,460
| -9% | -$345K |
|
385
Marriott International Class A Common Stock
MAR
$71.4B
| $3.45M | 0.02% |
25,252
+670
| +3% | +$91.5K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.43M | 0.02% |
31,799
-11,124
| -26% | -$1.2M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $3.4M | 0.01% |
9,787
-72
| -0.7% | -$25K |
|
388
Darden Restaurants
DRI
$24.5B
| $3.38M | 0.01% |
23,168
+4,763
| +26% | +$695K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.01% |
23,197
-3,046
| -12% | -$441K |
|
390
State Street
STT
$31.6B
| $3.35M | 0.01% |
40,686
+3,799
| +10% | +$313K |
|
391
Keysight
KEYS
$29.2B
| $3.32M | 0.01% |
21,526
-512
| -2% | -$79.1K |
|
392
Cigna
CI
$80B
| $3.25M | 0.01% |
13,708
-420
| -3% | -$99.6K |
|
393
Cullen/Frost Bankers
CFR
$8.2B
| $3.24M | 0.01% |
28,900
-573
| -2% | -$64.2K |
|
394
WisdomTree International High Dividend Fund
DTH
$486M
| $3.22M | 0.01% |
81,388
-11,403
| -12% | -$452K |
|
395
Blackstone
BX
$139B
| $3.14M | 0.01% |
32,370
-2,513
| -7% | -$244K |
|
396
ICICI Bank
IBN
$113B
| $3.13M | 0.01% |
183,274
-11,043
| -6% | -$189K |
|
397
Simon Property Group
SPG
$58.2B
| $3.13M | 0.01% |
23,962
-271
| -1% | -$35.4K |
|
398
CBRE Group
CBRE
$48.6B
| $3.1M | 0.01% |
36,183
-1,087
| -3% | -$93.2K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $3.07M | 0.01% |
9,782
+43
| +0.4% | +$13.5K |
|
400
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.07M | 0.01% |
83,644
-11,761
| -12% | -$432K |
|