Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $2.52M | 0.01% |
27,994
+1,165
| +4% | +$105K |
|
427
Lincoln National
LNC
$7.98B
| $2.43M | 0.01% |
37,204
+551
| +2% | +$36K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $2.4M | 0.01% |
34,231
+1,288
| +4% | +$90.2K |
|
429
KeyCorp
KEY
$20.8B
| $2.39M | 0.01% |
106,568
+6,470
| +6% | +$145K |
|
430
Hubbell
HUBB
$23.2B
| $2.33M | 0.01% |
12,700
-617
| -5% | -$113K |
|
431
PACCAR
PCAR
$52B
| $2.33M | 0.01% |
39,749
+1,782
| +5% | +$105K |
|
432
Copart
CPRT
$47B
| $2.29M | 0.01% |
72,904
+2,436
| +3% | +$76.4K |
|
433
Meritage Homes
MTH
$5.89B
| $2.28M | 0.01% |
57,628
+8,848
| +18% | +$351K |
|
434
Tyson Foods
TSN
$20B
| $2.28M | 0.01% |
25,384
+824
| +3% | +$73.9K |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | 0.01% |
37,006
-1,104
| -3% | -$67.7K |
|
436
Snap-on
SNA
$17.1B
| $2.26M | 0.01% |
10,979
+338
| +3% | +$69.5K |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $2.26M | 0.01% |
11,204
+2,162
| +24% | +$435K |
|
438
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.25M | 0.01% |
65,870
-6,945
| -10% | -$237K |
|
439
HDFC Bank
HDB
$361B
| $2.24M | 0.01% |
36,507
+261
| +0.7% | +$16K |
|
440
Northern Trust
NTRS
$24.3B
| $2.22M | 0.01% |
19,047
+623
| +3% | +$72.5K |
|
441
Corning
GLW
$61B
| $2.2M | 0.01% |
59,499
+2,112
| +4% | +$78K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.19M | 0.01% |
385,657
+11,690
| +3% | +$66.5K |
|
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.01% |
28,134
-11,832
| -30% | -$918K |
|
444
GATX Corp
GATX
$5.97B
| $2.17M | 0.01% |
17,586
+1,269
| +8% | +$157K |
|
445
FirstEnergy
FE
$25.1B
| $2.16M | 0.01% |
47,139
-1,248
| -3% | -$57.2K |
|
446
WisdomTree International High Dividend Fund
DTH
$481M
| $2.14M | 0.01% |
53,783
-1,113
| -2% | -$44.3K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.01% |
144,291
+10,165
| +8% | +$149K |
|
448
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.11M | 0.01% |
39,014
-3,486
| -8% | -$188K |
|
449
Vanguard Industrials ETF
VIS
$6.11B
| $2.1M | 0.01% |
10,794
-314
| -3% | -$61.1K |
|
450
Global Payments
GPN
$21.3B
| $2.09M | 0.01% |
15,288
+1,336
| +10% | +$183K |
|