Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.91B
| $2.57M | 0.01% |
31,504
+5,345
| +20% | +$435K |
|
402
Capital One
COF
$141B
| $2.56M | 0.01% |
27,509
-1,107
| -4% | -$103K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.56M | 0.01% |
35,466
+5,369
| +18% | +$387K |
|
404
Teledyne Technologies
TDY
$25.6B
| $2.56M | 0.01% |
6,389
+514
| +9% | +$206K |
|
405
Brown-Forman Class B
BF.B
$13B
| $2.55M | 0.01% |
38,793
+1,582
| +4% | +$104K |
|
406
Centene
CNC
$15.3B
| $2.54M | 0.01% |
30,931
+1,171
| +4% | +$96K |
|
407
Copart
CPRT
$47.1B
| $2.53M | 0.01% |
83,130
-10,942
| -12% | -$333K |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.52M | 0.01% |
27,621
-50
| -0.2% | -$4.56K |
|
409
Baxter International
BAX
$12.4B
| $2.51M | 0.01% |
49,303
-57,579
| -54% | -$2.93M |
|
410
Boston Properties
BXP
$12B
| $2.51M | 0.01% |
37,135
+3,037
| +9% | +$205K |
|
411
Hologic
HOLX
$14.8B
| $2.5M | 0.01% |
33,395
+3,110
| +10% | +$233K |
|
412
Vanguard Utilities ETF
VPU
$7.18B
| $2.49M | 0.01% |
16,222
+142
| +0.9% | +$21.8K |
|
413
Genuine Parts
GPC
$19.5B
| $2.48M | 0.01% |
14,277
+524
| +4% | +$90.9K |
|
414
Vanguard Total International Stock ETF
VXUS
$103B
| $2.47M | 0.01% |
47,824
-2,688
| -5% | -$139K |
|
415
Ford
F
$45.7B
| $2.46M | 0.01% |
211,134
+29,993
| +17% | +$349K |
|
416
Coterra Energy
CTRA
$18.2B
| $2.44M | 0.01% |
99,187
-7,036
| -7% | -$173K |
|
417
CF Bankshares
CFBK
$164M
| $2.43M | 0.01% |
114,914
| – | – |
|
418
Moderna
MRNA
$9.66B
| $2.43M | 0.01% |
13,547
+3,999
| +42% | +$718K |
|
419
HCA Healthcare
HCA
$97.8B
| $2.37M | 0.01% |
9,894
+2,018
| +26% | +$484K |
|
420
Manulife Financial
MFC
$52.2B
| $2.37M | 0.01% |
132,670
-10,177
| -7% | -$182K |
|
421
HDFC Bank
HDB
$181B
| $2.35M | 0.01% |
34,288
-5,686
| -14% | -$389K |
|
422
TotalEnergies
TTE
$133B
| $2.32M | 0.01% |
37,422
-5,889
| -14% | -$366K |
|
423
W.W. Grainger
GWW
$47.7B
| $2.31M | 0.01% |
4,148
+41
| +1% | +$22.8K |
|
424
BorgWarner
BWA
$9.61B
| $2.3M | 0.01% |
65,039
+4,190
| +7% | +$148K |
|
425
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.29M | 0.01% |
101,160
+7,000
| +7% | +$158K |
|