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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.06M | 0.01% |
59,482
-6,985
| -11% | -$360K |
|
402
Alcon
ALC
$39B
| $2.98M | 0.01% |
42,352
-2,387
| -5% | -$168K |
|
403
Itaú Unibanco
ITUB
$76B
| $2.96M | 0.01% |
656,768
-18,468
| -3% | -$83.2K |
|
404
United Rentals
URI
$62.4B
| $2.94M | 0.01% |
9,216
+119
| +1% | +$38K |
|
|
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.01% |
73,621
-11,438
| -13% | -$444K |
|
406
West Pharmaceutical
WST
$18.2B
| $2.85M | 0.01% |
7,943
-398
| -5% | -$143K |
|
407
Fomento Económico Mexicano
FMX
$30.1B
| $2.85M | 0.01% |
33,700
-1,093
| -3% | -$92.4K |
|
408
Boston Properties
BXP
$12B
| $2.8M | 0.01% |
24,459
-1,236
| -5% | -$142K |
|
409
Ford
F
$45.7B
| $2.78M | 0.01% |
187,022
-101,656
| -35% | -$1.51M |
|
410
Americold
COLD
$3.85B
| $2.72M | 0.01% |
71,823
-1,579
| -2% | -$59.8K |
|
411
MSCI
MSCI
$44.5B
| $2.7M | 0.01% |
5,073
+451
| +10% | +$240K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.7M | 0.01% |
26,645
+2,442
| +10% | +$247K |
|
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.67M | 0.01% |
48,997
+15,465
| +46% | +$842K |
|
414
Halliburton
HAL
$18.5B
| $2.66M | 0.01% |
114,986
-817
| -0.7% | -$18.9K |
|
415
Cencora
COR
$57.7B
| $2.64M | 0.01% |
23,074
-1,240
| -5% | -$142K |
|
416
HDFC Bank
HDB
$181B
| $2.62M | 0.01% |
35,803
-1,624
| -4% | -$119K |
|
417
Hubbell
HUBB
$23.2B
| $2.62M | 0.01% |
13,997
+752
| +6% | +$140K |
|
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.01% |
25,097
+350
| +1% | +$35.7K |
|
419
Weyerhaeuser
WY
$18.7B
| $2.56M | 0.01% |
74,322
-3,874
| -5% | -$133K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.01% |
63,282
+5,051
| +9% | +$204K |
|
421
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.55M | 0.01% |
64,462
+50,305
| +355% | +$1.99M |
|
422
Jacobs Solutions
J
$17.3B
| $2.54M | 0.01% |
22,999
-761
| -3% | -$84K |
|
423
Synchrony
SYF
$28B
| $2.52M | 0.01% |
51,925
+137
| +0.3% | +$6.65K |
|
424
Ametek
AME
$43.6B
| $2.52M | 0.01% |
18,846
-737
| -4% | -$98.4K |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.51M | 0.01% |
71,830
+9,645
| +16% | +$337K |
|