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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$46.4B
| $1.68M | 0.01% |
24,436
+2,773
| +13% | +$190K |
|
477
Cabot Corp
CBT
$4.26B
| $1.66M | 0.01% |
21,630
+355
| +2% | +$27.2K |
|
478
FirstEnergy
FE
$25B
| $1.65M | 0.01% |
41,177
+1,942
| +5% | +$77.8K |
|
479
BP
BP
$88.5B
| $1.64M | 0.01% |
43,301
+1,627
| +4% | +$61.7K |
|
480
CRH
CRH
$74.5B
| $1.63M | 0.01% |
32,034
+10,010
| +45% | +$509K |
|
481
Motorola Solutions
MSI
$79.2B
| $1.61M | 0.01% |
5,643
-2,167
| -28% | -$620K |
|
482
Myriad Genetics
MYGN
$644M
| $1.61M | 0.01% |
69,170
+2,835
| +4% | +$65.9K |
|
483
Advance Auto Parts
AAP
$3.54B
| $1.61M | 0.01% |
13,203
-808
| -6% | -$98.3K |
|
484
Alexandria Real Estate Equities
ARE
$14.4B
| $1.59M | 0.01% |
12,686
-1,249
| -9% | -$157K |
|
485
Archrock
AROC
$4.27B
| $1.59M | 0.01% |
162,934
+7,929
| +5% | +$77.5K |
|
486
LyondellBasell Industries
LYB
$17.5B
| $1.59M | 0.01% |
16,931
+2,775
| +20% | +$261K |
|
487
Ventas
VTR
$31.1B
| $1.58M | 0.01% |
36,496
-668
| -2% | -$29K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.01% |
70,849
+49,796
| +237% | +$1.11M |
|
489
Americold
COLD
$3.86B
| $1.56M | 0.01% |
54,839
+6,401
| +13% | +$182K |
|
490
Consolidated Edison
ED
$34.9B
| $1.55M | 0.01% |
16,156
+75
| +0.5% | +$7.18K |
|
491
Mid-America Apartment Communities
MAA
$17B
| $1.54M | 0.01% |
10,185
+617
| +6% | +$93.2K |
|
492
KLA
KLAC
$121B
| $1.54M | 0.01% |
3,846
+437
| +13% | +$174K |
|
493
Nasdaq
NDAQ
$54.6B
| $1.53M | 0.01% |
28,051
+13,225
| +89% | +$723K |
|
494
Valero Energy
VLO
$49.4B
| $1.52M | 0.01% |
10,911
+369
| +4% | +$51.5K |
|
495
Sanofi
SNY
$115B
| $1.52M | 0.01% |
27,932
+13,634
| +95% | +$742K |
|
496
Sonoco
SON
$4.55B
| $1.49M | 0.01% |
24,444
+934
| +4% | +$57K |
|
497
Dynatrace
DT
$15.1B
| $1.49M | 0.01% |
35,237
-8,423
| -19% | -$356K |
|
498
Energy Transfer Partners
ET
$59B
| $1.49M | 0.01% |
119,177
+1,127
| +1% | +$14.1K |
|
499
PENN Entertainment
PENN
$2.96B
| $1.48M | 0.01% |
50,004
+2,121
| +4% | +$62.9K |
|
500
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.01% |
84,610
-13,171
| -13% | -$231K |
|