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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19.1B
| $1.6M | 0.01% |
40,736
+824
| +2% | +$32.4K |
|
477
Camden Property Trust
CPT
$11.7B
| $1.6M | 0.01% |
14,279
+5,014
| +54% | +$561K |
|
478
Align Technology
ALGN
$9.67B
| $1.59M | 0.01% |
7,541
+2,490
| +49% | +$525K |
|
479
Telkom Indonesia
TLK
$19B
| $1.59M | 0.01% |
66,526
-10,444
| -14% | -$249K |
|
480
RPM International
RPM
$16B
| $1.58M | 0.01% |
16,199
+550
| +4% | +$53.6K |
|
481
ASML
ASML
$311B
| $1.58M | 0.01% |
2,887
-55
| -2% | -$30.1K |
|
482
Cracker Barrel
CBRL
$1.11B
| $1.56M | 0.01% |
16,437
+4,109
| +33% | +$389K |
|
483
ResMed
RMD
$39.4B
| $1.55M | 0.01% |
7,445
+182
| +3% | +$37.9K |
|
484
Devon Energy
DVN
$22.4B
| $1.55M | 0.01% |
25,174
+1,332
| +6% | +$81.9K |
|
485
Consolidated Edison
ED
$34.9B
| $1.53M | 0.01% |
16,081
+1,512
| +10% | +$144K |
|
486
British American Tobacco
BTI
$123B
| $1.53M | 0.01% |
38,147
-4,549
| -11% | -$182K |
|
487
Mid-America Apartment Communities
MAA
$16.7B
| $1.5M | 0.01% |
9,568
-3,318
| -26% | -$521K |
|
488
Global Payments
GPN
$20.7B
| $1.5M | 0.01% |
15,055
+484
| +3% | +$48.1K |
|
489
Northern Trust
NTRS
$24.2B
| $1.48M | 0.01% |
16,748
-1,329
| -7% | -$118K |
|
490
Webster Financial
WBS
$10.3B
| $1.48M | 0.01% |
31,168
+3,626
| +13% | +$172K |
|
491
Occidental Petroleum
OXY
$45.3B
| $1.47M | 0.01% |
23,358
+281
| +1% | +$17.7K |
|
492
BP
BP
$89.3B
| $1.46M | 0.01% |
41,674
-8,677
| -17% | -$303K |
|
493
Moog
MOG.A
$6.15B
| $1.45M | 0.01% |
16,563
+2,025
| +14% | +$178K |
|
494
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.45M | 0.01% |
11,611
+66
| +0.6% | +$8.26K |
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.45M | 0.01% |
10,282
+2,014
| +24% | +$284K |
|
|
SYNH
496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | 0.01% |
39,542
+1,125
| +3% | +$41.3K |
|
497
Synchrony
SYF
$28B
| $1.44M | 0.01% |
43,891
+4,062
| +10% | +$133K |
|
498
Interactive Brokers
IBKR
$27.9B
| $1.44M | 0.01% |
79,704
+77,668
| +3,815% | +$1.4M |
|
499
Cirrus Logic
CRUS
$5.71B
| $1.44M | 0.01% |
19,334
+2,087
| +12% | +$155K |
|
500
Archer Daniels Midland
ADM
$29.3B
| $1.44M | 0.01% |
15,491
+1,331
| +9% | +$124K |
|