Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $2.13M | 0.01% |
152,465
-109,603
| -42% | -$1.53M |
|
452
Lumen
LUMN
$5.78B
| $2.13M | 0.01% |
159,238
-78,959
| -33% | -$1.05M |
|
453
Seagate
STX
$40.7B
| $2.13M | 0.01% |
27,702
+5,309
| +24% | +$407K |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.01% |
16,911
-529
| -3% | -$66K |
|
455
Synchrony
SYF
$28B
| $2.11M | 0.01% |
51,788
-4,403
| -8% | -$179K |
|
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.06M | 0.01% |
62,185
+45,041
| +263% | +$1.49M |
|
457
Sempra
SRE
$51.8B
| $2.06M | 0.01% |
31,002
-982
| -3% | -$65.1K |
|
458
Dentsply Sirona
XRAY
$2.83B
| $2.04M | 0.01% |
31,960
+1,264
| +4% | +$80.6K |
|
459
Vanguard Industrials ETF
VIS
$6.07B
| $2.03M | 0.01% |
10,739
+477
| +5% | +$90.3K |
|
460
Woodward
WWD
$14.4B
| $2M | 0.01% |
16,571
+61
| +0.4% | +$7.36K |
|
461
Albemarle
ALB
$8.54B
| $1.97M | 0.01% |
13,487
-3,358
| -20% | -$491K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.97M | 0.01% |
17,452
-683
| -4% | -$77.1K |
|
463
Raymond James Financial
RJF
$33B
| $1.95M | 0.01% |
23,849
+114
| +0.5% | +$9.32K |
|
464
MSCI
MSCI
$44.5B
| $1.94M | 0.01% |
4,622
+2,662
| +136% | +$1.12M |
|
465
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.89M | 0.01% |
17,179
| – | – |
|
466
Sensata Technologies
ST
$4.66B
| $1.88M | 0.01% |
32,519
+201
| +0.6% | +$11.6K |
|
467
American Water Works
AWK
$27.3B
| $1.86M | 0.01% |
12,415
+2,629
| +27% | +$394K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $1.86M | 0.01% |
12,862
+9,273
| +258% | +$1.34M |
|
469
PPL Corp
PPL
$26.4B
| $1.86M | 0.01% |
64,341
+26,013
| +68% | +$750K |
|
470
Tyson Foods
TSN
$19.9B
| $1.83M | 0.01% |
24,636
-951
| -4% | -$70.6K |
|
471
KeyCorp
KEY
$21B
| $1.83M | 0.01% |
91,481
+16,393
| +22% | +$328K |
|
472
Kraft Heinz
KHC
$31.6B
| $1.83M | 0.01% |
45,650
-526
| -1% | -$21K |
|
473
Ambev
ABEV
$34.6B
| $1.79M | 0.01% |
653,520
+66,323
| +11% | +$182K |
|
474
Magna International
MGA
$13B
| $1.77M | 0.01% |
20,093
+316
| +2% | +$27.8K |
|
475
Shopify
SHOP
$186B
| $1.76M | 0.01% |
15,860
-2,040
| -11% | -$226K |
|