Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.6B
| $2.23M | 0.01% |
37,967
+1,419
| +4% | +$83.5K |
|
452
Biogen
BIIB
$20.7B
| $2.23M | 0.01% |
9,284
-1,843
| -17% | -$442K |
|
453
Telkom Indonesia
TLK
$19B
| $2.23M | 0.01% |
76,782
-3,075
| -4% | -$89.1K |
|
454
Northern Trust
NTRS
$24.3B
| $2.2M | 0.01% |
18,424
+789
| +4% | +$94.4K |
|
455
Public Service Enterprise Group
PEG
$40B
| $2.2M | 0.01% |
32,943
+2,407
| +8% | +$161K |
|
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.2M | 0.01% |
41,503
-11,167
| -21% | -$591K |
|
457
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.2M | 0.01% |
373,967
-25,935
| -6% | -$152K |
|
458
Weyerhaeuser
WY
$18.7B
| $2.17M | 0.01% |
52,649
-25,768
| -33% | -$1.06M |
|
459
ASML
ASML
$313B
| $2.17M | 0.01% |
2,721
+685
| +34% | +$545K |
|
460
Sensata Technologies
ST
$4.66B
| $2.16M | 0.01% |
35,031
-1,160
| -3% | -$71.6K |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $2.16M | 0.01% |
5,241
+44
| +0.8% | +$18.1K |
|
462
Arrow Electronics
ARW
$6.49B
| $2.15M | 0.01% |
16,042
+157
| +1% | +$21.1K |
|
463
Vanguard Energy ETF
VDE
$7.21B
| $2.15M | 0.01% |
27,708
+8,791
| +46% | +$682K |
|
464
Tyson Foods
TSN
$19.9B
| $2.14M | 0.01% |
24,560
+890
| +4% | +$77.6K |
|
465
Corning
GLW
$62B
| $2.14M | 0.01% |
57,387
+2,560
| +5% | +$95.3K |
|
466
Americold
COLD
$3.85B
| $2.14M | 0.01% |
65,132
-10,289
| -14% | -$337K |
|
467
WisdomTree International High Dividend Fund
DTH
$484M
| $2.13M | 0.01% |
54,896
-14,344
| -21% | -$555K |
|
468
Sempra
SRE
$51.8B
| $2.1M | 0.01% |
31,670
-202
| -0.6% | -$13.4K |
|
469
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.01% |
19,426
-11,817
| -38% | -$1.27M |
|
470
Fastenal
FAST
$55B
| $2.07M | 0.01% |
64,736
-9,826
| -13% | -$315K |
|
471
Invitation Homes
INVH
$18.5B
| $2.07M | 0.01% |
45,645
-274
| -0.6% | -$12.4K |
|
472
Huntington Bancshares
HBAN
$25.9B
| $2.07M | 0.01% |
134,126
+35,283
| +36% | +$544K |
|
473
CoStar Group
CSGP
$37.3B
| $2.04M | 0.01% |
25,848
-582
| -2% | -$46K |
|
474
KLA
KLAC
$121B
| $2.03M | 0.01% |
4,725
+325
| +7% | +$140K |
|
475
Synchrony
SYF
$28B
| $2.03M | 0.01% |
43,676
+2,197
| +5% | +$102K |
|