Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioNTech
BNTX
$24.3B
| $1.76M | 0.01% |
16,642
+16,224
| +3,881% | +$1.71M |
|
477
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.75M | 0.01% |
17,179
| – | – |
|
478
AvalonBay Communities
AVB
$27.4B
| $1.74M | 0.01% |
9,299
-12,580
| -57% | -$2.36M |
|
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.73M | 0.01% |
34,500
-2,526
| -7% | -$127K |
|
480
Brown-Forman Class B
BF.B
$12.9B
| $1.73M | 0.01% |
30,322
-1,221
| -4% | -$69.7K |
|
481
J.M. Smucker
SJM
$11.7B
| $1.73M | 0.01% |
13,666
+1,848
| +16% | +$234K |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $1.71M | 0.01% |
13,480
+298
| +2% | +$37.8K |
|
483
Baxter International
BAX
$12.3B
| $1.71M | 0.01% |
44,201
-7,550
| -15% | -$292K |
|
484
M&T Bank
MTB
$31B
| $1.7M | 0.01% |
12,406
-21,171
| -63% | -$2.9M |
|
485
StoneCo
STNE
$4.71B
| $1.7M | 0.01% |
94,240
| – | – |
|
486
Kinder Morgan
KMI
$60.8B
| $1.69M | 0.01% |
95,875
+7,665
| +9% | +$135K |
|
487
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.67M | 0.01% |
14,979
-5,612
| -27% | -$626K |
|
488
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
32,547
-1,394
| -4% | -$71.5K |
|
489
Charter Communications
CHTR
$35.9B
| $1.66M | 0.01% |
4,275
-56
| -1% | -$21.8K |
|
490
Energy Transfer Partners
ET
$59.8B
| $1.65M | 0.01% |
119,802
| – | – |
|
491
Americold
COLD
$3.76B
| $1.65M | 0.01% |
54,546
-3,898
| -7% | -$118K |
|
492
Old Dominion Freight Line
ODFL
$30.7B
| $1.65M | 0.01% |
8,146
+566
| +7% | +$115K |
|
493
Qiagen
QGEN
$9.98B
| $1.62M | 0.01% |
35,145
+1,771
| +5% | +$81.6K |
|
494
Telkom Indonesia
TLK
$19B
| $1.62M | 0.01% |
62,812
-1,820
| -3% | -$46.9K |
|
495
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.61M | 0.01% |
15,856
+250
| +2% | +$25.4K |
|
496
Las Vegas Sands
LVS
$37.4B
| $1.59M | 0.01% |
32,407
-657
| -2% | -$32.3K |
|
497
Otis Worldwide
OTIS
$34.4B
| $1.59M | 0.01% |
17,796
-56
| -0.3% | -$5.01K |
|
498
Genmab
GMAB
$17.1B
| $1.59M | 0.01% |
49,944
-2,028
| -4% | -$64.6K |
|
499
Consolidated Edison
ED
$35B
| $1.59M | 0.01% |
17,463
+892
| +5% | +$81.1K |
|
500
Weyerhaeuser
WY
$18.1B
| $1.58M | 0.01% |
45,522
+1,109
| +2% | +$38.6K |
|