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 | |
|---|---|---|---|---|---|---|
|
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.01% |
69,417
-4,204
| -6% | -$186K |
|
402
Skyworks Solutions
SWKS
$11.2B
| $3M | 0.01% |
18,207
-1,255
| -6% | -$207K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $2.94M | 0.01% |
41,673
-11,962
| -22% | -$844K |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.01% |
19,428
-3,769
| -16% | -$569K |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.91M | 0.01% |
42,194
-9,812
| -19% | -$676K |
|
406
Fomento Económico Mexicano
FMX
$30.1B
| $2.88M | 0.01% |
33,260
-440
| -1% | -$38.2K |
|
407
Raymond James Financial
RJF
$33.1B
| $2.87M | 0.01% |
31,127
+6,753
| +28% | +$623K |
|
408
Welltower
WELL
$113B
| $2.86M | 0.01% |
34,727
+4,959
| +17% | +$409K |
|
409
Verisk Analytics
VRSK
$38.1B
| $2.85M | 0.01% |
14,251
+1,946
| +16% | +$390K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.01% |
63,605
+323
| +0.5% | +$14.4K |
|
411
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.82M | 0.01% |
52,670
+3,673
| +7% | +$196K |
|
412
Weyerhaeuser
WY
$18.7B
| $2.79M | 0.01% |
78,417
+4,095
| +6% | +$146K |
|
413
Cencora
COR
$57.7B
| $2.74M | 0.01% |
22,911
-163
| -0.7% | -$19.5K |
|
414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.71M | 0.01% |
53,059
-6,423
| -11% | -$328K |
|
415
Boston Properties
BXP
$12B
| $2.71M | 0.01% |
24,972
+513
| +2% | +$55.6K |
|
416
HDFC Bank
HDB
$181B
| $2.7M | 0.01% |
36,956
+1,153
| +3% | +$84.3K |
|
417
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.69M | 0.01% |
75,897
-7,747
| -9% | -$275K |
|
418
Alibaba
BABA
$351B
| $2.69M | 0.01% |
18,154
-2,177
| -11% | -$322K |
|
419
Monolithic Power Systems
MPWR
$41.4B
| $2.68M | 0.01% |
5,538
+214
| +4% | +$104K |
|
420
Ford
F
$45.7B
| $2.67M | 0.01% |
188,346
+1,324
| +0.7% | +$18.7K |
|
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.66M | 0.01% |
72,801
+971
| +1% | +$35.5K |
|
422
MSCI
MSCI
$44.5B
| $2.66M | 0.01% |
4,376
-697
| -14% | -$424K |
|
423
Itaú Unibanco
ITUB
$76B
| $2.64M | 0.01% |
667,756
+10,988
| +2% | +$43.4K |
|
424
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.64M | 0.01% |
399,902
+3,214
| +0.8% | +$21.2K |
|
425
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.63M | 0.01% |
26,314
-331
| -1% | -$33.1K |
|