Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18.1B
| $3.61M | 0.02% |
8,499
+556
| +7% | +$236K |
|
377
Hershey
HSY
$37.2B
| $3.6M | 0.02% |
21,296
-1,789
| -8% | -$303K |
|
378
Gaming and Leisure Properties
GLPI
$13.6B
| $3.59M | 0.02% |
77,507
-4,820
| -6% | -$223K |
|
379
Booz Allen Hamilton
BAH
$12.5B
| $3.57M | 0.02% |
45,023
+1,102
| +3% | +$87.5K |
|
380
Brown-Forman Class B
BF.B
$12.9B
| $3.54M | 0.02% |
52,878
-468
| -0.9% | -$31.4K |
|
381
Humana
HUM
$32.1B
| $3.54M | 0.02% |
9,093
+3,668
| +68% | +$1.43M |
|
382
AvalonBay Communities
AVB
$27.6B
| $3.51M | 0.02% |
15,818
+10,456
| +195% | +$2.32M |
|
383
ICICI Bank
IBN
$113B
| $3.5M | 0.02% |
185,666
+2,392
| +1% | +$45.1K |
|
384
Alcon
ALC
$39.2B
| $3.47M | 0.02% |
43,171
+819
| +2% | +$65.9K |
|
385
Albemarle
ALB
$8.72B
| $3.47M | 0.02% |
15,825
+2,238
| +16% | +$490K |
|
386
Darden Restaurants
DRI
$24.5B
| $3.44M | 0.01% |
22,713
-455
| -2% | -$68.9K |
|
387
Blackstone
BX
$139B
| $3.43M | 0.01% |
29,499
-2,871
| -9% | -$334K |
|
388
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 0.01% |
53,271
-1,749
| -3% | -$112K |
|
389
Cullen/Frost Bankers
CFR
$8.2B
| $3.39M | 0.01% |
28,594
-306
| -1% | -$36.3K |
|
390
Keysight
KEYS
$29.2B
| $3.38M | 0.01% |
20,595
-931
| -4% | -$153K |
|
391
American Water Works
AWK
$27B
| $3.38M | 0.01% |
19,988
+4,080
| +26% | +$690K |
|
392
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.36M | 0.01% |
31,243
-556
| -2% | -$59.8K |
|
393
Hasbro
HAS
$10.8B
| $3.33M | 0.01% |
37,316
-2,305
| -6% | -$206K |
|
|
MZTI
394
The Marzetti Company Common Stock
MZTI
$4.95B
| $3.31M | 0.01% |
19,587
+19
| +0.1% | +$3.21K |
|
395
United Rentals
URI
$61.1B
| $3.28M | 0.01% |
9,345
+129
| +1% | +$45.3K |
|
396
Jack in the Box
JACK
$349M
| $3.26M | 0.01% |
33,462
-23,631
| -41% | -$2.3M |
|
397
Biogen
BIIB
$20.6B
| $3.15M | 0.01% |
11,127
-6,220
| -36% | -$1.76M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $3.12M | 0.01% |
9,170
-617
| -6% | -$210K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $3.1M | 0.01% |
9,999
+217
| +2% | +$67.3K |
|
400
Vertex Pharmaceuticals
VRTX
$101B
| $3.09M | 0.01% |
17,053
-4,899
| -22% | -$889K |
|