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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$34.9B
| $1.86M | 0.01% |
18,571
+393
| +2% | +$39.4K |
|
477
LyondellBasell Industries
LYB
$17.3B
| $1.8M | 0.01% |
31,193
+7,059
| +29% | +$408K |
|
478
RPM International
RPM
$16.1B
| $1.8M | 0.01% |
16,373
-201
| -1% | -$22.1K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.01% |
106,212
-19,238
| -15% | -$322K |
|
480
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.76M | 0.01% |
13,225
-16
| -0.1% | -$2.13K |
|
481
Hologic
HOLX
$14.8B
| $1.76M | 0.01% |
26,974
+1,496
| +6% | +$97.5K |
|
482
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.75M | 0.01% |
4,825
+987
| +26% | +$358K |
|
483
A.O. Smith
AOS
$10B
| $1.74M | 0.01% |
26,571
-675
| -2% | -$44.3K |
|
484
Albemarle
ALB
$8.57B
| $1.74M | 0.01% |
27,771
+2,969
| +12% | +$186K |
|
485
Quest Diagnostics
DGX
$20.4B
| $1.73M | 0.01% |
9,645
-198
| -2% | -$35.6K |
|
486
Ford
F
$45.8B
| $1.73M | 0.01% |
159,519
+18,670
| +13% | +$203K |
|
487
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.73M | 0.01% |
48,195
| – | – |
|
488
Entegris
ENTG
$12.3B
| $1.72M | 0.01% |
21,338
+7,800
| +58% | +$629K |
|
489
Cirrus Logic
CRUS
$5.96B
| $1.72M | 0.01% |
16,477
-2,396
| -13% | -$250K |
|
490
MSCI
MSCI
$43.9B
| $1.71M | 0.01% |
2,966
-2,226
| -43% | -$1.28M |
|
491
FirstEnergy
FE
$25B
| $1.71M | 0.01% |
42,374
+3,958
| +10% | +$159K |
|
492
Carnival Corp
CCL
$43.1B
| $1.7M | 0.01% |
60,513
+5,021
| +9% | +$141K |
|
493
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $1.7M | 0.01% |
41,058
+676
| +2% | +$28K |
|
494
iShares Biotechnology ETF
IBB
$5.69B
| $1.68M | 0.01% |
13,277
-74
| -0.6% | -$9.36K |
|
495
Baker Hughes
BKR
$45.1B
| $1.66M | 0.01% |
43,411
-2,596
| -6% | -$99.5K |
|
496
Vanguard Industrials ETF
VIS
$6.04B
| $1.66M | 0.01% |
5,932
-128
| -2% | -$35.8K |
|
497
Otis Worldwide
OTIS
$34.4B
| $1.62M | 0.01% |
16,369
+1,282
| +8% | +$127K |
|
498
Extra Space Storage
EXR
$30.7B
| $1.62M | 0.01% |
10,986
-849
| -7% | -$125K |
|
499
Box
BOX
$4.78B
| $1.62M | 0.01% |
47,344
-1,705
| -3% | -$58.3K |
|
500
Hillenbrand
HI
$1.76B
| $1.61M | 0.01% |
80,146
+374
| +0.5% | +$7.51K |
|