Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stifel
SF
$11.5B
| $1.57M | 0.01% |
23,155
-383
| -2% | -$26K |
|
502
Dentsply Sirona
XRAY
$2.92B
| $1.56M | 0.01% |
31,778
-38
| -0.1% | -$1.87K |
|
503
Etsy
ETSY
$5.36B
| $1.56M | 0.01% |
12,562
+3,400
| +37% | +$422K |
|
504
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.01% |
79,487
-1,893
| -2% | -$36.8K |
|
505
ResMed
RMD
$40.6B
| $1.54M | 0.01% |
6,334
+103
| +2% | +$25K |
|
506
Adams Diversified Equity Fund
ADX
$2.62B
| $1.53M | 0.01% |
83,059
-15,551
| -16% | -$287K |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.01% |
19,572
-736
| -4% | -$57.5K |
|
508
KLA
KLAC
$119B
| $1.53M | 0.01% |
4,172
-553
| -12% | -$202K |
|
509
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.01% |
15,220
-715
| -4% | -$71.1K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.51M | 0.01% |
30,177
+334
| +1% | +$16.7K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.01% |
10,668
+1,416
| +15% | +$198K |
|
512
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.48M | 0.01% |
7,569
-98
| -1% | -$19.2K |
|
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | 0.01% |
4,229
+1,239
| +41% | +$430K |
|
514
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.01% |
4,865
-182
| -4% | -$54.7K |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
24,733
+261
| +1% | +$15.4K |
|
516
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.01% |
11,366
-831
| -7% | -$106K |
|
517
Textron
TXT
$14.5B
| $1.45M | 0.01% |
19,437
+185
| +1% | +$13.8K |
|
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.43M | 0.01% |
20,707
-653
| -3% | -$45K |
|
519
ON Semiconductor
ON
$20.1B
| $1.43M | 0.01% |
22,806
+3,592
| +19% | +$225K |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.01% |
24,617
+1,472
| +6% | +$85.4K |
|
521
Motorola Solutions
MSI
$79.8B
| $1.42M | 0.01% |
5,845
-317
| -5% | -$76.8K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.41M | 0.01% |
38,408
| – | – |
|
523
Halliburton
HAL
$18.8B
| $1.41M | 0.01% |
37,089
-76,688
| -67% | -$2.91M |
|
524
Reinsurance Group of America
RGA
$12.8B
| $1.4M | 0.01% |
12,754
+1,200
| +10% | +$131K |
|
525
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.01% |
4,954
+445
| +10% | +$125K |
|