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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.01% |
160,777
+41,431
| +35% | +$584K |
|
427
Corning
GLW
$63.9B
| $2.26M | 0.01% |
70,609
+1,071
| +2% | +$34.2K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $2.24M | 0.01% |
63,689
-18,365
| -22% | -$646K |
|
429
Alcon
ALC
$38.4B
| $2.24M | 0.01% |
32,647
-4,981
| -13% | -$341K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.01% |
36,368
+4,728
| +15% | +$290K |
|
431
Enphase Energy
ENPH
$4.85B
| $2.22M | 0.01% |
8,367
-240
| -3% | -$63.6K |
|
432
West Pharmaceutical
WST
$18.2B
| $2.18M | 0.01% |
9,266
-241
| -3% | -$56.7K |
|
433
Huntington Ingalls Industries
HII
$10.7B
| $2.18M | 0.01% |
9,435
+709
| +8% | +$164K |
|
434
Otis Worldwide
OTIS
$34.4B
| $2.17M | 0.01% |
27,683
-32,615
| -54% | -$2.55M |
|
435
Diodes
DIOD
$2.43B
| $2.16M | 0.01% |
28,390
+3,545
| +14% | +$270K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.01% |
43,218
+729
| +2% | +$36.4K |
|
437
Alliant Energy
LNT
$16.4B
| $2.14M | 0.01% |
38,682
-25,164
| -39% | -$1.39M |
|
438
Ovintiv
OVV
$10.9B
| $2.11M | 0.01% |
41,675
-4,939
| -11% | -$250K |
|
439
A.O. Smith
AOS
$10.1B
| $2.1M | 0.01% |
36,669
+8,755
| +31% | +$501K |
|
440
Fortive
FTV
$16.1B
| $2.07M | 0.01% |
32,153
-1,730
| -5% | -$111K |
|
441
Advance Auto Parts
AAP
$3.56B
| $2.06M | 0.01% |
14,011
-9,871
| -41% | -$1.45M |
|
442
Seagate
STX
$40.7B
| $2.06M | 0.01% |
39,121
-1,382
| -3% | -$72.7K |
|
443
Spirit AeroSystems
SPR
$4.72B
| $2.06M | 0.01% |
69,469
-981
| -1% | -$29K |
|
444
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.04M | 0.01% |
18,864
-1,098
| -6% | -$119K |
|
445
Hubbell
HUBB
$23.6B
| $2.03M | 0.01% |
8,651
-270
| -3% | -$63.4K |
|
446
Alexandria Real Estate Equities
ARE
$14.3B
| $2.03M | 0.01% |
13,935
-76
| -0.5% | -$11.1K |
|
447
Motorola Solutions
MSI
$80.4B
| $2.01M | 0.01% |
7,810
+712
| +10% | +$183K |
|
448
Ameriprise Financial
AMP
$46.4B
| $1.99M | 0.01% |
6,380
+604
| +10% | +$188K |
|
449
Chemed
CHE
$6.58B
| $1.98M | 0.01% |
3,876
+1,052
| +37% | +$537K |
|
450
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.97M | 0.01% |
328,069
-47,829
| -13% | -$287K |
|