Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.61M | 0.01% |
14,655
-1,201
| -8% | -$132K |
|
502
Palantir
PLTR
$363B
| $1.58M | 0.01% |
68,686
-478
| -0.7% | -$11K |
|
503
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.01% |
24,951
-396
| -2% | -$24.9K |
|
504
StoneCo
STNE
$4.63B
| $1.57M | 0.01% |
94,254
+14
| +0% | +$233 |
|
505
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.01% |
11,910
+817
| +7% | +$107K |
|
506
Vanguard Communication Services ETF
VOX
$5.82B
| $1.56M | 0.01% |
11,906
-682
| -5% | -$89.5K |
|
507
Eversource Energy
ES
$23.6B
| $1.56M | 0.01% |
26,109
+2,912
| +13% | +$174K |
|
508
RenaissanceRe
RNR
$11.3B
| $1.54M | 0.01% |
6,566
-15
| -0.2% | -$3.53K |
|
509
Stifel
SF
$11.5B
| $1.53M | 0.01% |
19,633
-846
| -4% | -$66.1K |
|
510
Ventas
VTR
$30.9B
| $1.53M | 0.01% |
35,237
-2,719
| -7% | -$118K |
|
511
Interpublic Group of Companies
IPG
$9.94B
| $1.52M | 0.01% |
46,633
-132
| -0.3% | -$4.31K |
|
512
Alliant Energy
LNT
$16.6B
| $1.52M | 0.01% |
30,158
-2,389
| -7% | -$120K |
|
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.51M | 0.01% |
31,272
-274
| -0.9% | -$13.2K |
|
514
Vanguard Industrials ETF
VIS
$6.11B
| $1.51M | 0.01% |
6,181
-198
| -3% | -$48.3K |
|
515
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.51M | 0.01% |
30,608
-10,909
| -26% | -$537K |
|
516
BioNTech
BNTX
$27B
| $1.51M | 0.01% |
16,317
-325
| -2% | -$30K |
|
517
Genmab
GMAB
$16.9B
| $1.48M | 0.01% |
49,586
-358
| -0.7% | -$10.7K |
|
518
Invitation Homes
INVH
$18.5B
| $1.48M | 0.01% |
41,501
-1,273
| -3% | -$45.3K |
|
519
eBay
EBAY
$42.3B
| $1.47M | 0.01% |
27,886
-262
| -0.9% | -$13.8K |
|
520
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.01% |
14,004
-632
| -4% | -$65.9K |
|
521
Credicorp
BAP
$20.7B
| $1.46M | 0.01% |
8,611
-100
| -1% | -$16.9K |
|
522
IQVIA
IQV
$31.9B
| $1.45M | 0.01% |
5,742
-516
| -8% | -$130K |
|
523
CONMED
CNMD
$1.7B
| $1.45M | 0.01% |
18,051
+672
| +4% | +$53.8K |
|
524
Extra Space Storage
EXR
$31.3B
| $1.44M | 0.01% |
9,813
+388
| +4% | +$57K |
|
525
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.01% |
7,772
-1,527
| -16% | -$283K |
|