Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.34B
| $2.01M | 0.01% |
64,707
+33,829
| +110% | +$1.05M |
|
402
Fomento Económico Mexicano
FMX
$30.1B
| $1.99M | 0.01% |
32,146
+9,894
| +44% | +$613K |
|
403
Essent Group
ESNT
$6.24B
| $1.98M | 0.01% |
54,546
-39,263
| -42% | -$1.42M |
|
404
Welltower
WELL
$112B
| $1.96M | 0.01% |
37,792
-20,115
| -35% | -$1.04M |
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.01% |
23,569
-400
| -2% | -$33.1K |
|
|
XYZ
406
Block, Inc.
XYZ
$45B
| $1.93M | 0.01% |
18,342
+12,746
| +228% | +$1.34M |
|
407
Domino's
DPZ
$15.3B
| $1.92M | 0.01% |
5,204
-3,663
| -41% | -$1.35M |
|
408
Qorvo
QRVO
$8.26B
| $1.92M | 0.01% |
17,386
+16,808
| +2,908% | +$1.86M |
|
409
FirstEnergy
FE
$25B
| $1.92M | 0.01% |
49,385
+52
| +0.1% | +$2.02K |
|
410
Ametek
AME
$43.3B
| $1.89M | 0.01% |
21,195
-718
| -3% | -$64.2K |
|
411
Blackstone
BX
$139B
| $1.89M | 0.01% |
33,395
-4,230
| -11% | -$240K |
|
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.89M | 0.01% |
34,783
+3,078
| +10% | +$167K |
|
413
Halliburton
HAL
$19.3B
| $1.86M | 0.01% |
143,327
-24,236
| -14% | -$315K |
|
414
Corteva
CTVA
$48.7B
| $1.86M | 0.01% |
69,312
-10,271
| -13% | -$275K |
|
415
Agilent Technologies
A
$35.2B
| $1.84M | 0.01% |
20,823
-464
| -2% | -$41K |
|
416
Ford
F
$45.5B
| $1.83M | 0.01% |
300,106
+151,382
| +102% | +$921K |
|
417
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.82M | 0.01% |
17,179
| – | – |
|
418
Capital One
COF
$143B
| $1.8M | 0.01% |
28,760
-5,260
| -15% | -$329K |
|
419
Genuine Parts
GPC
$19.4B
| $1.75M | 0.01% |
20,131
-549
| -3% | -$47.8K |
|
420
Hubbell
HUBB
$23.5B
| $1.73M | 0.01% |
13,826
-20,958
| -60% | -$2.63M |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.01% |
74,375
-71,105
| -49% | -$1.66M |
|
422
PACCAR
PCAR
$51.8B
| $1.73M | 0.01% |
34,667
+1,254
| +4% | +$62.6K |
|
423
Boston Beer
SAM
$2.39B
| $1.73M | 0.01% |
3,216
| – | – |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.73M | 0.01% |
8,628
-2,367
| -22% | -$474K |
|
425
Dollar Tree
DLTR
$20.2B
| $1.72M | 0.01% |
18,597
-833
| -4% | -$77.2K |
|