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 | |
|---|---|---|---|---|---|---|
401
Meritage Homes
MTH
$5.89B
| $2.66M | 0.01% |
45,580
-12,138
| -21% | -$709K |
|
402
A.O. Smith
AOS
$10.3B
| $2.65M | 0.01% |
38,266
+1,597
| +4% | +$110K |
|
403
Spirit AeroSystems
SPR
$4.8B
| $2.61M | 0.01% |
75,579
+6,110
| +9% | +$211K |
|
404
HCA Healthcare
HCA
$98.5B
| $2.61M | 0.01% |
9,882
-12
| -0.1% | -$3.16K |
|
405
Align Technology
ALGN
$10.1B
| $2.55M | 0.01% |
7,636
+95
| +1% | +$31.7K |
|
406
Seagate
STX
$40B
| $2.55M | 0.01% |
38,512
-609
| -2% | -$40.3K |
|
407
W.W. Grainger
GWW
$47.5B
| $2.54M | 0.01% |
3,687
-461
| -11% | -$318K |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.53M | 0.01% |
27,335
-286
| -1% | -$26.5K |
|
409
Digital Realty Trust
DLR
$55.7B
| $2.52M | 0.01% |
25,598
-43,682
| -63% | -$4.29M |
|
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.49M | 0.01% |
39,177
-8,627
| -18% | -$549K |
|
411
CMS Energy
CMS
$21.4B
| $2.48M | 0.01% |
40,338
-23,893
| -37% | -$1.47M |
|
412
S&T Bancorp
STBA
$1.52B
| $2.47M | 0.01% |
78,497
| – | – |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | 0.01% |
68,649
+29,107
| +74% | +$1.04M |
|
414
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.43M | 0.01% |
22,986
+4,122
| +22% | +$435K |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.42M | 0.01% |
42,010
+313
| +0.8% | +$18K |
|
416
Akamai
AKAM
$11.3B
| $2.41M | 0.01% |
30,815
+248
| +0.8% | +$19.4K |
|
417
Capital One
COF
$142B
| $2.41M | 0.01% |
25,077
-2,432
| -9% | -$234K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.01% |
20,305
+1,836
| +10% | +$217K |
|
419
Corning
GLW
$61B
| $2.4M | 0.01% |
67,898
-2,711
| -4% | -$95.6K |
|
420
Dow Inc
DOW
$17.4B
| $2.39M | 0.01% |
43,551
-8,667
| -17% | -$475K |
|
421
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.38M | 0.01% |
102,500
+1,340
| +1% | +$31.1K |
|
422
Allstate
ALL
$53.1B
| $2.37M | 0.01% |
21,428
-39,623
| -65% | -$4.39M |
|
423
KeyCorp
KEY
$20.8B
| $2.35M | 0.01% |
187,666
+16,136
| +9% | +$202K |
|
424
Fortive
FTV
$16.2B
| $2.31M | 0.01% |
33,862
+1,709
| +5% | +$117K |
|
425
Genuine Parts
GPC
$19.4B
| $2.3M | 0.01% |
13,745
-532
| -4% | -$89K |
|