Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.03M | 0.01% |
157,782
-42,904
| -21% | -$823K |
|
377
Copart
CPRT
$47B
| $3.02M | 0.01% |
80,388
-2,742
| -3% | -$103K |
|
378
Teledyne Technologies
TDY
$25.7B
| $3.02M | 0.01% |
6,753
+364
| +6% | +$163K |
|
379
Avery Dennison
AVY
$13.1B
| $3.02M | 0.01% |
16,875
-8,481
| -33% | -$1.52M |
|
380
CF Industries
CF
$13.7B
| $3M | 0.01% |
41,386
+1,752
| +4% | +$127K |
|
381
Realty Income
O
$54.2B
| $2.98M | 0.01% |
47,015
+3,931
| +9% | +$249K |
|
382
Masco
MAS
$15.9B
| $2.95M | 0.01% |
59,309
-4,956
| -8% | -$246K |
|
383
GE HealthCare
GEHC
$34.6B
| $2.94M | 0.01% |
+35,832
| New | +$2.94M |
|
384
Zimmer Biomet
ZBH
$20.9B
| $2.94M | 0.01% |
22,720
-239
| -1% | -$30.9K |
|
385
Simon Property Group
SPG
$59.5B
| $2.91M | 0.01% |
26,001
+1,464
| +6% | +$164K |
|
386
Woodward
WWD
$14.6B
| $2.89M | 0.01% |
29,672
+431
| +1% | +$42K |
|
387
Sempra
SRE
$52.9B
| $2.86M | 0.01% |
37,850
-2,202
| -5% | -$166K |
|
388
Keysight
KEYS
$28.9B
| $2.84M | 0.01% |
17,612
-2,223
| -11% | -$359K |
|
389
Cheniere Energy
LNG
$51.8B
| $2.84M | 0.01% |
18,016
-861
| -5% | -$136K |
|
390
Hologic
HOLX
$14.8B
| $2.83M | 0.01% |
35,043
+1,648
| +5% | +$133K |
|
391
e.l.f. Beauty
ELF
$7.6B
| $2.83M | 0.01% |
34,318
+34,180
| +24,768% | +$2.81M |
|
392
Kimco Realty
KIM
$15.4B
| $2.82M | 0.01% |
144,622
-4,381
| -3% | -$85.6K |
|
393
Ford
F
$46.7B
| $2.8M | 0.01% |
222,518
+11,384
| +5% | +$143K |
|
394
Hartford Financial Services
HIG
$37B
| $2.8M | 0.01% |
40,207
-724
| -2% | -$50.5K |
|
395
Agilent Technologies
A
$36.5B
| $2.79M | 0.01% |
20,164
-74
| -0.4% | -$10.2K |
|
396
Diodes
DIOD
$2.46B
| $2.78M | 0.01% |
29,954
+1,564
| +6% | +$145K |
|
397
Albany International
AIN
$1.84B
| $2.76M | 0.01% |
30,924
+1,794
| +6% | +$160K |
|
398
Eastman Chemical
EMN
$7.93B
| $2.69M | 0.01% |
31,864
+360
| +1% | +$30.4K |
|
399
Best Buy
BBY
$16.1B
| $2.68M | 0.01% |
34,190
-3,500
| -9% | -$274K |
|
400
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.01% |
48,199
+375
| +0.8% | +$20.7K |
|