Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$4.54B
| $1.43M | 0.01% |
23,510
+2,644
| +13% | +$161K |
|
502
PENN Entertainment
PENN
$2.93B
| $1.42M | 0.01% |
47,883
+3,877
| +9% | +$115K |
|
503
Cabot Corp
CBT
$4.21B
| $1.42M | 0.01% |
21,275
+2,353
| +12% | +$157K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.41M | 0.01% |
7,377
-128
| -2% | -$24.5K |
|
505
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.4M | 0.01% |
4,238
+165
| +4% | +$54.7K |
|
506
Energy Transfer Partners
ET
$59.8B
| $1.4M | 0.01% |
118,050
-465
| -0.4% | -$5.52K |
|
507
Archrock
AROC
$4.35B
| $1.39M | 0.01% |
155,005
+18,548
| +14% | +$167K |
|
508
Ambev
ABEV
$35.2B
| $1.39M | 0.01% |
510,116
-72,498
| -12% | -$197K |
|
509
eBay
EBAY
$41.7B
| $1.38M | 0.01% |
33,345
+3,078
| +10% | +$128K |
|
510
Americold
COLD
$3.76B
| $1.37M | 0.01% |
48,438
-9,732
| -17% | -$276K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.36M | 0.01% |
9,343
-4,258
| -31% | -$621K |
|
|
XYZ
512
Block, Inc.
XYZ
$45B
| $1.36M | 0.01% |
21,663
+1,527
| +8% | +$96K |
|
513
Weyerhaeuser
WY
$18.1B
| $1.35M | 0.01% |
43,576
-1,155
| -3% | -$35.8K |
|
514
Valero Energy
VLO
$49.2B
| $1.34M | 0.01% |
10,542
+1,123
| +12% | +$142K |
|
515
Travelers Companies
TRV
$61.3B
| $1.33M | 0.01% |
7,116
-438
| -6% | -$82.1K |
|
516
Trane Technologies
TT
$92.9B
| $1.33M | 0.01% |
7,919
+473
| +6% | +$79.5K |
|
517
MarketAxess Holdings
MKTX
$6.9B
| $1.33M | 0.01% |
4,769
-492
| -9% | -$137K |
|
518
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.31M | 0.01% |
15,437
-2,027
| -12% | -$172K |
|
519
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.01% |
16,178
+554
| +4% | +$44.7K |
|
520
East-West Bancorp
EWBC
$14.9B
| $1.3M | 0.01% |
19,740
-28,107
| -59% | -$1.85M |
|
521
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.01% |
51,704
-89,315
| -63% | -$2.24M |
|
522
KLA
KLAC
$123B
| $1.29M | 0.01% |
3,409
-1,186
| -26% | -$447K |
|
523
Charter Communications
CHTR
$35.9B
| $1.28M | 0.01% |
3,769
-169
| -4% | -$57.3K |
|
524
Clorox
CLX
$15.1B
| $1.27M | 0.01% |
9,061
+1,130
| +14% | +$159K |
|
525
Unilever
UL
$154B
| $1.27M | 0.01% |
25,190
-10,388
| -29% | -$523K |
|