Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.4B
| $1.67M | 0.01% |
6,873
+319
| +5% | +$77.7K |
|
502
Stifel
SF
$11.6B
| $1.66M | 0.01% |
23,538
-802
| -3% | -$56.5K |
|
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.01% |
20,308
-244
| -1% | -$19.8K |
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.63M | 0.01% |
104,760
| – | – |
|
505
Church & Dwight Co
CHD
$22.8B
| $1.63M | 0.01% |
15,935
+908
| +6% | +$93.1K |
|
506
ResMed
RMD
$39.5B
| $1.62M | 0.01% |
6,231
+626
| +11% | +$163K |
|
507
Ambev
ABEV
$35.2B
| $1.62M | 0.01% |
578,701
-41,112
| -7% | -$115K |
|
508
Kornit Digital
KRNT
$676M
| $1.62M | 0.01% |
10,613
+9,495
| +849% | +$1.45M |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $1.61M | 0.01% |
15,008
+279
| +2% | +$29.9K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.58M | 0.01% |
29,843
-81
| -0.3% | -$4.28K |
|
511
RPM International
RPM
$16.1B
| $1.58M | 0.01% |
15,602
-107
| -0.7% | -$10.8K |
|
512
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.58M | 0.01% |
12,197
+190
| +2% | +$24.5K |
|
513
Rockwell Automation
ROK
$39B
| $1.57M | 0.01% |
4,509
-11,535
| -72% | -$4.02M |
|
514
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.01% |
4,459
-603
| -12% | -$212K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
51,989
-65,239
| -56% | -$1.97M |
|
516
Moderna
MRNA
$9.75B
| $1.57M | 0.01% |
6,166
+2,866
| +87% | +$728K |
|
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1.56M | 0.01% |
21,360
-3,530
| -14% | -$257K |
|
518
J.M. Smucker
SJM
$11.6B
| $1.55M | 0.01% |
11,382
-1,847
| -14% | -$251K |
|
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.54M | 0.01% |
38,408
+4,200
| +12% | +$168K |
|
520
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.53M | 0.01% |
7,667
-581
| -7% | -$116K |
|
521
Ameriprise Financial
AMP
$46.8B
| $1.52M | 0.01% |
5,047
+1,202
| +31% | +$362K |
|
522
Centene
CNC
$15.1B
| $1.52M | 0.01% |
18,397
-3,076
| -14% | -$253K |
|
523
Textron
TXT
$14.5B
| $1.49M | 0.01% |
19,252
-1,680
| -8% | -$130K |
|
524
Sony
SONY
$173B
| $1.47M | 0.01% |
58,215
+3,495
| +6% | +$88.4K |
|
525
Aflac
AFL
$56.7B
| $1.46M | 0.01% |
25,055
-104
| -0.4% | -$6.07K |
|