Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $2.6M | 0.01% |
22,588
-352
| -2% | -$40.5K |
|
427
Ametek
AME
$43.6B
| $2.6M | 0.01% |
17,664
-1,099
| -6% | -$162K |
|
428
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.59M | 0.01% |
72,815
-3,082
| -4% | -$110K |
|
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 0.01% |
25,107
| – | – |
|
430
Shopify
SHOP
$186B
| $2.55M | 0.01% |
18,480
+1,540
| +9% | +$212K |
|
431
Vanguard Utilities ETF
VPU
$7.18B
| $2.54M | 0.01% |
16,251
-200
| -1% | -$31.3K |
|
432
Xcel Energy
XEL
$42.4B
| $2.52M | 0.01% |
37,233
+1,747
| +5% | +$118K |
|
433
Lincoln National
LNC
$7.9B
| $2.5M | 0.01% |
36,653
+446
| +1% | +$30.4K |
|
434
Akamai
AKAM
$11.2B
| $2.5M | 0.01% |
21,366
+1,309
| +7% | +$153K |
|
435
DexCom
DXCM
$30.6B
| $2.5M | 0.01% |
18,600
+7,404
| +66% | +$994K |
|
436
Fomento Económico Mexicano
FMX
$30.1B
| $2.44M | 0.01% |
31,393
-1,867
| -6% | -$145K |
|
437
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.43M | 0.01% |
46,979
+11,521
| +32% | +$597K |
|
438
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.4M | 0.01% |
42,500
-10,559
| -20% | -$597K |
|
439
Trane Technologies
TT
$92.3B
| $2.37M | 0.01% |
11,749
+114
| +1% | +$23K |
|
440
CF Bankshares
CFBK
$164M
| $2.36M | 0.01% |
114,914
| – | – |
|
441
HDFC Bank
HDB
$181B
| $2.36M | 0.01% |
36,246
-710
| -2% | -$46.2K |
|
442
Hartford Financial Services
HIG
$36.7B
| $2.33M | 0.01% |
33,674
+203
| +0.6% | +$14K |
|
443
KeyCorp
KEY
$21B
| $2.32M | 0.01% |
100,098
+1,349
| +1% | +$31.2K |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.01% |
11,979
-311
| -3% | -$59.6K |
|
445
Snap-on
SNA
$17.1B
| $2.29M | 0.01% |
10,641
+306
| +3% | +$65.9K |
|
446
Houlihan Lokey
HLI
$14B
| $2.27M | 0.01% |
21,932
+186
| +0.9% | +$19.3K |
|
447
Ross Stores
ROST
$49.6B
| $2.27M | 0.01% |
19,865
+908
| +5% | +$104K |
|
448
Vanguard Industrials ETF
VIS
$6.07B
| $2.25M | 0.01% |
11,108
+391
| +4% | +$79.3K |
|
449
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.25M | 0.01% |
20,104
+290
| +1% | +$32.5K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.01% |
34,184
-5,433
| -14% | -$357K |
|