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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.54B
| $3.84M | 0.01% |
16,435
+610
| +4% | +$143K |
|
377
Genuine Parts
GPC
$19.3B
| $3.77M | 0.01% |
26,852
+8,643
| +47% | +$1.21M |
|
378
Booz Allen Hamilton
BAH
$12.7B
| $3.73M | 0.01% |
43,940
-1,083
| -2% | -$91.8K |
|
379
Hasbro
HAS
$11B
| $3.73M | 0.01% |
36,597
-719
| -2% | -$73.2K |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.7M | 0.01% |
33,819
-91,181
| -73% | -$9.98M |
|
381
Southwest Airlines
LUV
$16.3B
| $3.7M | 0.01% |
86,325
-14,574
| -14% | -$624K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $3.69M | 0.01% |
9,206
+36
| +0.4% | +$14.4K |
|
383
Alcon
ALC
$39B
| $3.68M | 0.01% |
42,279
-892
| -2% | -$77.7K |
|
384
Gaming and Leisure Properties
GLPI
$13.6B
| $3.66M | 0.01% |
75,196
-2,311
| -3% | -$112K |
|
385
Cullen/Frost Bankers
CFR
$8.27B
| $3.61M | 0.01% |
28,615
+21
| +0.1% | +$2.65K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.58M | 0.01% |
49,983
-3,288
| -6% | -$235K |
|
387
ICICI Bank
IBN
$114B
| $3.51M | 0.01% |
177,359
-8,307
| -4% | -$164K |
|
388
Ford
F
$45.7B
| $3.51M | 0.01% |
168,842
-19,504
| -10% | -$405K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.01% |
15,923
-1,130
| -7% | -$248K |
|
390
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.5M | 0.01% |
63,363
+35,468
| +127% | +$1.96M |
|
391
Verisk Analytics
VRSK
$37.5B
| $3.45M | 0.01% |
15,102
+851
| +6% | +$195K |
|
392
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.44M | 0.01% |
10,086
+87
| +0.9% | +$29.6K |
|
393
Darden Restaurants
DRI
$24.7B
| $3.34M | 0.01% |
22,166
-547
| -2% | -$82.4K |
|
|
394
Las Vegas Sands
LVS
$37.1B
| $3.3M | 0.01% |
87,775
-516,456
| -85% | -$19.4M |
|
395
Illumina
ILMN
$15.1B
| $3.3M | 0.01% |
8,906
-2,239
| -20% | -$829K |
|
396
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.28M | 0.01% |
19,311
+1,694
| +10% | +$287K |
|
397
Kimco Realty
KIM
$15.1B
| $3.28M | 0.01% |
132,849
+22,205
| +20% | +$547K |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.23M | 0.01% |
39,966
-167,443
| -81% | -$13.5M |
|
|
MZTI
399
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.22M | 0.01% |
19,468
-119
| -0.6% | -$19.7K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.2M | 0.01% |
76,095
+11,711
| +18% | +$492K |
|