Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.16M | 0.01% |
4,901
-807
| -14% | -$356K |
|
452
T Rowe Price
TROW
$23.8B
| $2.14M | 0.01% |
22,222
-2,724
| -11% | -$263K |
|
453
NetEase
NTES
$85B
| $2.13M | 0.01% |
15,812
+10,548
| +200% | +$1.42M |
|
454
DexCom
DXCM
$30.6B
| $2.12M | 0.01% |
24,276
-7,380
| -23% | -$644K |
|
455
Genuine Parts
GPC
$19.5B
| $2.07M | 0.01% |
17,076
+1,448
| +9% | +$176K |
|
456
Synchrony
SYF
$28B
| $2.06M | 0.01% |
30,935
+2,687
| +10% | +$179K |
|
457
eBay
EBAY
$42.5B
| $2.06M | 0.01% |
27,609
-170
| -0.6% | -$12.7K |
|
458
Rio Tinto
RIO
$104B
| $2.06M | 0.01% |
35,242
-543
| -2% | -$31.7K |
|
459
Stifel
SF
$11.5B
| $2.03M | 0.01% |
19,544
-125
| -0.6% | -$13K |
|
460
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.02M | 0.01% |
40,885
+3,901
| +11% | +$193K |
|
461
Datadog
DDOG
$47.6B
| $2.01M | 0.01% |
14,962
+1,340
| +10% | +$180K |
|
462
Dell
DELL
$83.2B
| $2M | 0.01% |
16,312
-13,824
| -46% | -$1.69M |
|
463
Moog
MOG.A
$6.17B
| $1.98M | 0.01% |
10,967
-389
| -3% | -$70.4K |
|
464
Charles River Laboratories
CRL
$7.97B
| $1.95M | 0.01% |
12,871
+4,124
| +47% | +$626K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.95M | 0.01% |
8,065
-206
| -2% | -$49.7K |
|
466
M&T Bank
MTB
$31.1B
| $1.95M | 0.01% |
10,029
+178
| +2% | +$34.5K |
|
467
Alcon
ALC
$39.5B
| $1.94M | 0.01% |
21,957
-661
| -3% | -$58.4K |
|
468
e.l.f. Beauty
ELF
$7.83B
| $1.93M | 0.01% |
15,513
-6,238
| -29% | -$776K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.93M | 0.01% |
125,331
-1,616
| -1% | -$24.8K |
|
470
Coinbase
COIN
$77.6B
| $1.91M | 0.01% |
5,451
+4,843
| +797% | +$1.7M |
|
471
Targa Resources
TRGP
$34.5B
| $1.9M | 0.01% |
10,934
+1,591
| +17% | +$277K |
|
472
Keurig Dr Pepper
KDP
$37.5B
| $1.89M | 0.01% |
57,205
+6,569
| +13% | +$217K |
|
473
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.87M | 0.01% |
14,519
| – | – |
|
474
Valero Energy
VLO
$48.9B
| $1.87M | 0.01% |
13,890
-195
| -1% | -$26.2K |
|
475
Edwards Lifesciences
EW
$47.1B
| $1.87M | 0.01% |
23,870
+1,865
| +8% | +$146K |
|