Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.18B
| $1.94M | 0.01% |
17,075
+638
| +4% | +$72.5K |
|
452
ASML
ASML
$307B
| $1.94M | 0.01% |
2,846
-41
| -1% | -$27.9K |
|
453
DexCom
DXCM
$31.6B
| $1.89M | 0.01% |
16,234
-334
| -2% | -$38.8K |
|
454
Tractor Supply
TSCO
$32.1B
| $1.88M | 0.01% |
40,005
-1,145
| -3% | -$53.8K |
|
455
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.88M | 0.01% |
20,589
-1,345
| -6% | -$123K |
|
456
Ryder
R
$7.64B
| $1.86M | 0.01% |
20,870
+1,050
| +5% | +$93.7K |
|
457
Ameriprise Financial
AMP
$46.1B
| $1.86M | 0.01% |
6,076
-304
| -5% | -$93.2K |
|
458
J.M. Smucker
SJM
$12B
| $1.86M | 0.01% |
11,798
+147
| +1% | +$23.1K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.01% |
25,455
-10,011
| -28% | -$728K |
|
460
iShares Biotechnology ETF
IBB
$5.8B
| $1.82M | 0.01% |
14,112
-30
| -0.2% | -$3.88K |
|
461
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.01% |
12,499
+2,217
| +22% | +$321K |
|
462
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.78M | 0.01% |
47,554
-4,393
| -8% | -$164K |
|
463
eBay
EBAY
$42.3B
| $1.76M | 0.01% |
39,683
+6,338
| +19% | +$281K |
|
464
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.01% |
71,671
-27,516
| -28% | -$675K |
|
465
Box
BOX
$4.75B
| $1.76M | 0.01% |
65,586
+4,220
| +7% | +$113K |
|
466
Moog
MOG.A
$6.17B
| $1.75M | 0.01% |
17,328
+765
| +5% | +$77.1K |
|
467
Gartner
IT
$18.6B
| $1.73M | 0.01% |
5,320
+3,519
| +195% | +$1.15M |
|
468
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.72M | 0.01% |
17,179
| – | – |
|
469
Telkom Indonesia
TLK
$19.2B
| $1.72M | 0.01% |
63,106
-3,420
| -5% | -$93.3K |
|
470
Alliant Energy
LNT
$16.6B
| $1.71M | 0.01% |
32,081
-6,601
| -17% | -$352K |
|
471
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.01% |
21,463
+5,972
| +39% | +$476K |
|
472
FormFactor
FORM
$2.26B
| $1.7M | 0.01% |
53,346
+2,554
| +5% | +$81.3K |
|
473
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.7M | 0.01% |
13,727
+2,116
| +18% | +$262K |
|
474
Global Payments
GPN
$21.3B
| $1.7M | 0.01% |
16,130
+1,075
| +7% | +$113K |
|
475
Travelers Companies
TRV
$62B
| $1.69M | 0.01% |
9,856
+2,740
| +39% | +$470K |
|