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 | |
|---|---|---|---|---|---|---|
426
WisdomTree International High Dividend Fund
DTH
$484M
| $2.62M | 0.01% |
69,240
-12,148
| -15% | -$460K |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.62M | 0.01% |
17,617
+776
| +5% | +$115K |
|
428
Cigna
CI
$80.3B
| $2.6M | 0.01% |
12,995
-713
| -5% | -$143K |
|
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.01% |
25,107
+10
| +0% | +$1.02K |
|
430
Jacobs Solutions
J
$17.3B
| $2.52M | 0.01% |
22,940
-59
| -0.3% | -$6.47K |
|
431
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.51M | 0.01% |
64,384
-78
| -0.1% | -$3.04K |
|
432
Align Technology
ALGN
$9.85B
| $2.5M | 0.01% |
3,762
+571
| +18% | +$380K |
|
433
Stanley Black & Decker
SWK
$12.1B
| $2.49M | 0.01% |
14,204
+2,222
| +19% | +$390K |
|
434
Lincoln National
LNC
$7.9B
| $2.49M | 0.01% |
36,207
+320
| +0.9% | +$22K |
|
435
Halliburton
HAL
$18.5B
| $2.47M | 0.01% |
114,139
-847
| -0.7% | -$18.3K |
|
436
Hubbell
HUBB
$23.2B
| $2.46M | 0.01% |
13,606
-391
| -3% | -$70.6K |
|
437
Meritage Homes
MTH
$5.63B
| $2.36M | 0.01% |
48,692
+64
| +0.1% | +$3.11K |
|
438
Hartford Financial Services
HIG
$36.7B
| $2.35M | 0.01% |
33,471
+2,555
| +8% | +$179K |
|
439
CF Bankshares
CFBK
$164M
| $2.35M | 0.01% |
114,914
| – | – |
|
440
Ametek
AME
$43.6B
| $2.33M | 0.01% |
18,763
-83
| -0.4% | -$10.3K |
|
441
Shopify
SHOP
$186B
| $2.3M | 0.01% |
16,940
-110
| -0.6% | -$14.9K |
|
442
Kimco Realty
KIM
$15.3B
| $2.3M | 0.01% |
110,644
+85,615
| +342% | +$1.78M |
|
443
Vanguard Utilities ETF
VPU
$7.18B
| $2.29M | 0.01% |
16,451
+239
| +1% | +$33.3K |
|
444
McKesson
MCK
$87.8B
| $2.28M | 0.01% |
11,447
-405
| -3% | -$80.7K |
|
445
CoStar Group
CSGP
$37.3B
| $2.28M | 0.01% |
26,430
-1,658
| -6% | -$143K |
|
446
Copart
CPRT
$46.5B
| $2.23M | 0.01% |
64,236
+13,684
| +27% | +$475K |
|
447
Dynatrace
DT
$15.1B
| $2.23M | 0.01% |
31,349
-2,222
| -7% | -$158K |
|
448
Xcel Energy
XEL
$42.4B
| $2.22M | 0.01% |
35,486
+1,534
| +5% | +$95.9K |
|
449
Genuine Parts
GPC
$19.5B
| $2.21M | 0.01% |
18,209
-4
| -0% | -$485 |
|
450
Americold
COLD
$3.84B
| $2.19M | 0.01% |
75,421
+3,598
| +5% | +$105K |
|