Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $1.92M | 0.01% |
51,947
+19,967
| +62% | +$737K |
|
452
Box
BOX
$4.76B
| $1.91M | 0.01% |
61,366
+7,530
| +14% | +$234K |
|
453
Las Vegas Sands
LVS
$37.3B
| $1.9M | 0.01% |
39,472
-320
| -0.8% | -$15.4K |
|
454
DexCom
DXCM
$29.9B
| $1.88M | 0.01% |
16,568
+1,250
| +8% | +$142K |
|
455
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.86M | 0.01% |
21,934
-1,381
| -6% | -$117K |
|
456
iShares Biotechnology ETF
IBB
$5.66B
| $1.86M | 0.01% |
14,142
-182
| -1% | -$23.9K |
|
457
Regions Financial
RF
$24B
| $1.85M | 0.01% |
85,923
+40,147
| +88% | +$866K |
|
458
Tractor Supply
TSCO
$31B
| $1.85M | 0.01% |
41,150
-1,610
| -4% | -$72.4K |
|
459
J.M. Smucker
SJM
$11.6B
| $1.85M | 0.01% |
11,651
+409
| +4% | +$64.8K |
|
460
Vail Resorts
MTN
$5.41B
| $1.77M | 0.01% |
7,421
-816
| -10% | -$194K |
|
461
Kinder Morgan
KMI
$60.3B
| $1.77M | 0.01% |
97,781
+3,814
| +4% | +$69K |
|
462
Charles River Laboratories
CRL
$7.64B
| $1.76M | 0.01% |
8,094
+1,003
| +14% | +$219K |
|
463
Amphenol
APH
$147B
| $1.76M | 0.01% |
46,322
+4,494
| +11% | +$171K |
|
464
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.76M | 0.01% |
31,863
+20,641
| +184% | +$1.14M |
|
465
FirstCash
FCFS
$6.46B
| $1.75M | 0.01% |
20,163
+1,563
| +8% | +$136K |
|
466
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.7M | 0.01% |
17,179
| – | – |
|
467
Vanguard Industrials ETF
VIS
$6.1B
| $1.69M | 0.01% |
9,264
-1,213
| -12% | -$222K |
|
468
Skyworks Solutions
SWKS
$10.8B
| $1.68M | 0.01% |
18,469
-3,533
| -16% | -$322K |
|
469
Southwest Airlines
LUV
$16.3B
| $1.68M | 0.01% |
49,979
-12,441
| -20% | -$419K |
|
470
CONMED
CNMD
$1.64B
| $1.68M | 0.01% |
18,961
+5,207
| +38% | +$462K |
|
471
Ventas
VTR
$31.5B
| $1.67M | 0.01% |
37,164
+9,296
| +33% | +$419K |
|
472
Dynatrace
DT
$14.2B
| $1.67M | 0.01% |
43,660
-1,308
| -3% | -$50.1K |
|
473
Allegion
ALLE
$14.7B
| $1.66M | 0.01% |
15,754
-19,527
| -55% | -$2.06M |
|
474
Ryder
R
$7.57B
| $1.66M | 0.01% |
19,820
-9,040
| -31% | -$755K |
|
475
FirstEnergy
FE
$24.8B
| $1.65M | 0.01% |
39,235
-2,838
| -7% | -$119K |
|