Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8B
| $1.22M | 0.01% |
4,005
-91
| -2% | -$27.8K |
|
452
Adams Diversified Equity Fund
ADX
$2.62B
| $1.22M | 0.01% |
84,478
-13,646
| -14% | -$197K |
|
453
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.01% |
17,097
-237
| -1% | -$16.9K |
|
454
GATX Corp
GATX
$5.97B
| $1.22M | 0.01% |
15,935
+119
| +0.8% | +$9.09K |
|
455
Healthpeak Properties
DOC
$12.8B
| $1.21M | 0.01% |
38,631
+1,852
| +5% | +$58K |
|
456
Emcor
EME
$28B
| $1.21M | 0.01% |
16,483
-949
| -5% | -$69.4K |
|
457
AutoZone
AZO
$70.6B
| $1.2M | 0.01% |
1,175
-9
| -0.8% | -$9.21K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
36,380
+9,875
| +37% | +$325K |
|
459
Reinsurance Group of America
RGA
$12.8B
| $1.19M | 0.01% |
8,389
-42
| -0.5% | -$5.96K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.01% |
21,710
+53
| +0.2% | +$2.89K |
|
461
Cencora
COR
$56.7B
| $1.18M | 0.01% |
14,820
-683
| -4% | -$54.3K |
|
462
Realty Income
O
$54.2B
| $1.17M | 0.01% |
16,463
+440
| +3% | +$31.4K |
|
463
Vanguard Communication Services ETF
VOX
$5.82B
| $1.17M | 0.01% |
14,007
+3,406
| +32% | +$285K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.01% |
91,541
+3,925
| +4% | +$49.8K |
|
465
Northern Trust
NTRS
$24.3B
| $1.16M | 0.01% |
12,847
-692
| -5% | -$62.5K |
|
466
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.16M | 0.01% |
19,160
| – | – |
|
467
Invitation Homes
INVH
$18.5B
| $1.15M | 0.01% |
47,103
-18,966
| -29% | -$461K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.01% |
6,211
+1,058
| +21% | +$195K |
|
|
AMU
469
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.14M | 0.01% |
71,202
-4,266
| -6% | -$68.4K |
|
470
ATI
ATI
$10.7B
| $1.12M | 0.01% |
43,660
+5,386
| +14% | +$138K |
|
471
Boston Beer
SAM
$2.47B
| $1.11M | 0.01% |
3,760
| – | – |
|
472
BCE
BCE
$23.1B
| $1.1M | 0.01% |
24,792
-2,480
| -9% | -$110K |
|
|
XHR
473
Xenia Hotels & Resorts
XHR
$1.38B
| $1.1M | 0.01% |
50,044
-216
| -0.4% | -$4.73K |
|
474
Consolidated Edison
ED
$35.4B
| $1.09M | 0.01% |
12,904
-297
| -2% | -$25.2K |
|
475
Agree Realty
ADC
$8.08B
| $1.09M | 0.01% |
15,674
-8,714
| -36% | -$604K |
|