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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $2.28M | 0.01% |
14,425
+5,364
| +59% | +$849K |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $2.27M | 0.01% |
35,351
-3,442
| -9% | -$221K |
|
428
HDFC Bank
HDB
$361B
| $2.27M | 0.01% |
34,040
-248
| -0.7% | -$16.5K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.26M | 0.01% |
321,025
-7,044
| -2% | -$49.7K |
|
430
Manulife Financial
MFC
$52.1B
| $2.26M | 0.01% |
123,145
-9,525
| -7% | -$175K |
|
431
Amphenol
APH
$135B
| $2.24M | 0.01% |
54,868
+8,546
| +18% | +$349K |
|
432
CF Bankshares
CFBK
$160M
| $2.24M | 0.01% |
114,914
| – | – |
|
433
Las Vegas Sands
LVS
$36.9B
| $2.22M | 0.01% |
38,676
-796
| -2% | -$45.7K |
|
434
Cirrus Logic
CRUS
$5.94B
| $2.22M | 0.01% |
20,281
+947
| +5% | +$104K |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.2M | 0.01% |
8,717
-3,147
| -27% | -$795K |
|
436
Boston Properties
BXP
$12.2B
| $2.19M | 0.01% |
40,399
+3,264
| +9% | +$177K |
|
437
TotalEnergies
TTE
$133B
| $2.18M | 0.01% |
36,859
-563
| -2% | -$33.2K |
|
438
Hubbell
HUBB
$23.2B
| $2.1M | 0.01% |
8,630
-21
| -0.2% | -$5.11K |
|
439
Alcon
ALC
$39.6B
| $2.09M | 0.01% |
29,608
-3,039
| -9% | -$214K |
|
440
Chemed
CHE
$6.79B
| $2.08M | 0.01% |
3,873
-3
| -0.1% | -$1.61K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.01% |
32,754
-3,614
| -10% | -$226K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.01% |
46,618
+3,400
| +8% | +$148K |
|
443
CONMED
CNMD
$1.7B
| $2.03M | 0.01% |
19,560
+599
| +3% | +$62.2K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
30,703
+10,873
| +55% | +$714K |
|
445
FirstCash
FCFS
$6.53B
| $2.02M | 0.01% |
21,148
+985
| +5% | +$93.9K |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.01% |
9,627
+192
| +2% | +$39.7K |
|
447
Charles River Laboratories
CRL
$8.07B
| $1.98M | 0.01% |
9,790
+1,696
| +21% | +$342K |
|
448
Vanguard Utilities ETF
VPU
$7.21B
| $1.96M | 0.01% |
13,261
-2,961
| -18% | -$437K |
|
449
Moderna
MRNA
$9.78B
| $1.95M | 0.01% |
12,697
-850
| -6% | -$131K |
|
450
Centene
CNC
$14.2B
| $1.94M | 0.01% |
30,740
-191
| -0.6% | -$12.1K |
|