Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.09M | 0.01% |
18,626
-1,478
| -7% | -$166K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
54,028
+2,039
| +4% | +$77.1K |
|
453
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.04M | 0.01% |
38,269
-3,234
| -8% | -$172K |
|
454
Dynatrace
DT
$15.1B
| $2.04M | 0.01% |
43,315
+10,727
| +33% | +$505K |
|
455
Houlihan Lokey
HLI
$13.9B
| $2.04M | 0.01% |
23,229
+1,297
| +6% | +$114K |
|
456
Nomad Foods
NOMD
$2.21B
| $2.04M | 0.01% |
90,267
-656,103
| -88% | -$14.8M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | 0.01% |
24,972
-69,528
| -74% | -$5.63M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
34,748
+564
| +2% | +$32.7K |
|
459
Arrow Electronics
ARW
$6.57B
| $1.99M | 0.01% |
16,795
+753
| +5% | +$89.3K |
|
460
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.01% |
42,175
+2,295
| +6% | +$107K |
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.97M | 0.01% |
67,738
-10,905
| -14% | -$316K |
|
462
Ambev
ABEV
$34.8B
| $1.96M | 0.01% |
608,123
+29,422
| +5% | +$95K |
|
463
Enphase Energy
ENPH
$5.18B
| $1.95M | 0.01% |
9,682
+2,696
| +39% | +$544K |
|
464
MarketAxess Holdings
MKTX
$7.01B
| $1.95M | 0.01% |
5,728
+487
| +9% | +$166K |
|
465
Hasbro
HAS
$11.2B
| $1.94M | 0.01% |
23,729
-12,868
| -35% | -$1.05M |
|
466
Illumina
ILMN
$15.7B
| $1.93M | 0.01% |
5,683
-3,223
| -36% | -$1.1M |
|
467
Eastman Chemical
EMN
$7.93B
| $1.92M | 0.01% |
17,135
+1,201
| +8% | +$135K |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.89M | 0.01% |
22,013
+345
| +2% | +$29.7K |
|
469
Invitation Homes
INVH
$18.5B
| $1.88M | 0.01% |
46,803
+1,158
| +3% | +$46.5K |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.87M | 0.01% |
17,375
+2,820
| +19% | +$303K |
|
471
Ametek
AME
$43.3B
| $1.85M | 0.01% |
13,924
-3,740
| -21% | -$498K |
|
472
Shopify
SHOP
$191B
| $1.83M | 0.01% |
27,130
+8,650
| +47% | +$585K |
|
473
Fastenal
FAST
$55.1B
| $1.83M | 0.01% |
61,568
-3,168
| -5% | -$94.1K |
|
474
DexCom
DXCM
$31.6B
| $1.81M | 0.01% |
14,168
-4,432
| -24% | -$567K |
|
475
ASML
ASML
$307B
| $1.81M | 0.01% |
2,709
-12
| -0.4% | -$8.01K |
|