Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.83B
| $1.48M | 0.01% |
37,661
+8,759
| +30% | +$344K |
|
502
ICICI Bank
IBN
$114B
| $1.45M | 0.01% |
67,106
-64,452
| -49% | -$1.39M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
47,382
-16,307
| -26% | -$497K |
|
504
Charter Communications
CHTR
$36B
| $1.43M | 0.01% |
4,001
+232
| +6% | +$83K |
|
505
Otis Worldwide
OTIS
$34.3B
| $1.43M | 0.01% |
16,929
-10,754
| -39% | -$908K |
|
506
RPM International
RPM
$16.4B
| $1.43M | 0.01% |
16,360
+161
| +1% | +$14K |
|
507
Northern Trust
NTRS
$24.3B
| $1.43M | 0.01% |
16,193
-555
| -3% | -$48.9K |
|
508
British American Tobacco
BTI
$123B
| $1.43M | 0.01% |
40,588
+2,441
| +6% | +$85.7K |
|
509
MarketAxess Holdings
MKTX
$6.99B
| $1.42M | 0.01% |
3,639
-1,130
| -24% | -$442K |
|
510
Warner Bros
WBD
$30.6B
| $1.42M | 0.01% |
94,186
+16,444
| +21% | +$248K |
|
511
ResMed
RMD
$40.9B
| $1.42M | 0.01% |
6,486
-959
| -13% | -$210K |
|
512
Papa John's
PZZA
$1.63B
| $1.42M | 0.01% |
18,925
+18,073
| +2,121% | +$1.35M |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.41M | 0.01% |
15,618
+181
| +1% | +$16.4K |
|
514
Occidental Petroleum
OXY
$44.7B
| $1.4M | 0.01% |
22,376
-982
| -4% | -$61.3K |
|
515
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.01% |
4,187
-51
| -1% | -$17K |
|
516
Ambev
ABEV
$34.8B
| $1.39M | 0.01% |
493,613
-16,503
| -3% | -$46.5K |
|
517
Sensata Technologies
ST
$4.66B
| $1.39M | 0.01% |
27,795
+3,449
| +14% | +$173K |
|
518
Trane Technologies
TT
$92.3B
| $1.38M | 0.01% |
7,492
-427
| -5% | -$78.6K |
|
519
Entegris
ENTG
$12.4B
| $1.38M | 0.01% |
16,794
+5,149
| +44% | +$422K |
|
520
Fastenal
FAST
$55.3B
| $1.36M | 0.01% |
50,366
+2,588
| +5% | +$69.8K |
|
521
Vanguard Industrials ETF
VIS
$6.12B
| $1.36M | 0.01% |
7,121
-2,143
| -23% | -$408K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.36M | 0.01% |
32,990
| – | – |
|
523
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.01% |
44,501
+925
| +2% | +$27.9K |
|
524
Invitation Homes
INVH
$18.5B
| $1.34M | 0.01% |
42,921
+1,964
| +5% | +$61.3K |
|
525
Huntington Bancshares
HBAN
$25.9B
| $1.34M | 0.01% |
119,623
-41,154
| -26% | -$461K |
|