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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $1.81M | 0.01% |
13,344
+1,962
| +17% | +$266K |
|
477
PPL Corp
PPL
$26.6B
| $1.8M | 0.01% |
62,894
+2,117
| +3% | +$60.5K |
|
478
CF Industries
CF
$13.7B
| $1.79M | 0.01% |
17,349
+4,105
| +31% | +$423K |
|
479
Americold
COLD
$3.98B
| $1.79M | 0.01% |
64,127
-1,005
| -2% | -$28K |
|
480
Align Technology
ALGN
$10.1B
| $1.78M | 0.01% |
4,090
-306
| -7% | -$133K |
|
481
XP
XP
$9.96B
| $1.78M | 0.01% |
59,183
+49,875
| +536% | +$1.5M |
|
482
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.78M | 0.01% |
17,585
+2,577
| +17% | +$260K |
|
|
CCMP
483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.01% |
9,568
-2,411
| -20% | -$447K |
|
484
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.76M | 0.01% |
17,179
| – | – |
|
485
Sealed Air
SEE
$4.82B
| $1.75M | 0.01% |
26,169
-739
| -3% | -$49.5K |
|
486
Steris
STE
$24.2B
| $1.75M | 0.01% |
7,247
+374
| +5% | +$90.4K |
|
487
Sensata Technologies
ST
$4.66B
| $1.75M | 0.01% |
34,371
-660
| -2% | -$33.6K |
|
488
Centene
CNC
$14.2B
| $1.72M | 0.01% |
20,445
+2,048
| +11% | +$172K |
|
489
Aflac
AFL
$57.2B
| $1.71M | 0.01% |
26,494
+1,439
| +6% | +$92.7K |
|
490
Kinder Morgan
KMI
$59.1B
| $1.71M | 0.01% |
90,231
+1,425
| +2% | +$26.9K |
|
491
Lumentum
LITE
$10.4B
| $1.69M | 0.01% |
17,292
+16,905
| +4,368% | +$1.65M |
|
492
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.68M | 0.01% |
34,830
-12,149
| -26% | -$587K |
|
493
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.01% |
4,849
+390
| +9% | +$135K |
|
494
TotalEnergies
TTE
$133B
| $1.67M | 0.01% |
32,987
+7,809
| +31% | +$395K |
|
495
Weyerhaeuser
WY
$18.9B
| $1.65M | 0.01% |
43,532
-9,117
| -17% | -$346K |
|
496
Ross Stores
ROST
$49.4B
| $1.64M | 0.01% |
18,129
-1,736
| -9% | -$157K |
|
497
Ventas
VTR
$30.9B
| $1.63M | 0.01% |
26,401
-390
| -1% | -$24.1K |
|
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.6M | 0.01% |
121,694
+16,934
| +16% | +$223K |
|
499
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | 0.01% |
30,047
-33,316
| -53% | -$1.75M |
|
500
Moderna
MRNA
$9.78B
| $1.58M | 0.01% |
9,142
+2,976
| +48% | +$513K |
|