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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.6B
| $1.6M | 0.01% |
3,284
-856
| -21% | -$417K |
|
502
RenaissanceRe
RNR
$11.2B
| $1.59M | 0.01% |
6,532
-67
| -1% | -$16.3K |
|
503
Tapestry
TPR
$21.8B
| $1.58M | 0.01% |
18,025
-809
| -4% | -$71K |
|
504
ScottsMiracle-Gro
SMG
$3.49B
| $1.57M | 0.01% |
23,733
+6,784
| +40% | +$447K |
|
505
Constellation Brands
STZ
$25.3B
| $1.56M | 0.01% |
9,576
-20,696
| -68% | -$3.37M |
|
506
Dynatrace
DT
$14.4B
| $1.55M | 0.01% |
28,112
-8,101
| -22% | -$447K |
|
507
HNI Corp
HNI
$2.06B
| $1.54M | 0.01% |
31,251
+70
| +0.2% | +$3.44K |
|
508
AvalonBay Communities
AVB
$27.5B
| $1.53M | 0.01% |
7,529
-461
| -6% | -$93.8K |
|
509
Valmont Industries
VMI
$7.43B
| $1.52M | 0.01% |
4,660
-188
| -4% | -$61.4K |
|
510
Rockwell Automation
ROK
$38.1B
| $1.5M | 0.01% |
4,525
-899
| -17% | -$299K |
|
511
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $1.5M | 0.01% |
13,253
-302
| -2% | -$34.2K |
|
512
Eversource Energy
ES
$23.8B
| $1.5M | 0.01% |
23,518
-1,400
| -6% | -$89.1K |
|
513
BHP
BHP
$135B
| $1.49M | 0.01% |
31,077
-197
| -0.6% | -$9.47K |
|
514
Middleby
MIDD
$7B
| $1.49M | 0.01% |
10,352
-407
| -4% | -$58.6K |
|
515
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.47M | 0.01% |
5,966
-43
| -0.7% | -$10.6K |
|
516
Robinhood
HOOD
$105B
| $1.47M | 0.01% |
15,698
+15,350
| +4,411% | +$1.44M |
|
517
Tractor Supply
TSCO
$31B
| $1.47M | 0.01% |
27,827
-4,236
| -13% | -$224K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.01% |
127,561
-145
| -0.1% | -$1.67K |
|
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.46M | 0.01% |
71,428
-4,683
| -6% | -$95.7K |
|
520
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.01% |
15,162
+1,226
| +9% | +$118K |
|
521
Canadian National Railway
CNI
$57.9B
| $1.45M | 0.01% |
13,951
-502
| -3% | -$52.2K |
|
522
Credicorp
BAP
$20.9B
| $1.45M | 0.01% |
6,488
-157
| -2% | -$35.1K |
|
523
Zimmer Biomet
ZBH
$20.4B
| $1.44M | 0.01% |
15,827
-1,663
| -10% | -$152K |
|
524
Kellanova
K
$27.5B
| $1.44M | 0.01% |
18,132
-132
| -0.7% | -$10.5K |
|
525
Charter Communications
CHTR
$36.1B
| $1.44M | 0.01% |
3,521
+139
| +4% | +$56.8K |
|