Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31B
| $1.38M | 0.01% |
33,925
+4,645
| +16% | +$188K |
|
|
AIRC
527
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.37M | 0.01% |
28,145
+2,711
| +11% | +$132K |
|
528
Bath & Body Works
BBWI
$5.81B
| $1.37M | 0.01% |
21,663
-7,786
| -26% | -$491K |
|
529
Kinder Morgan
KMI
$60.8B
| $1.34M | 0.01% |
80,006
+3,538
| +5% | +$59.2K |
|
530
Steris
STE
$24B
| $1.34M | 0.01% |
6,554
+271
| +4% | +$55.4K |
|
531
Centene
CNC
$15.4B
| $1.34M | 0.01% |
21,473
+1,206
| +6% | +$75.1K |
|
532
Viatris
VTRS
$11.9B
| $1.33M | 0.01% |
98,153
-11,420
| -10% | -$155K |
|
533
Lumen
LUMN
$6.3B
| $1.31M | 0.01% |
106,088
-30,716
| -22% | -$380K |
|
534
Aflac
AFL
$57.3B
| $1.31M | 0.01% |
25,159
+6,455
| +35% | +$337K |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.01% |
34,208
-6,988
| -17% | -$266K |
|
536
Vanguard Materials ETF
VAW
$2.86B
| $1.29M | 0.01% |
7,471
-49
| -0.7% | -$8.49K |
|
537
Kellanova
K
$27.5B
| $1.29M | 0.01% |
21,550
-859
| -4% | -$51.5K |
|
538
Air Lease Corp
AL
$7.11B
| $1.29M | 0.01% |
32,773
-195
| -0.6% | -$7.67K |
|
539
Moderna
MRNA
$9.46B
| $1.27M | 0.01% |
3,300
+2,423
| +276% | +$932K |
|
540
UDR
UDR
$12.7B
| $1.27M | 0.01% |
23,974
-378
| -2% | -$20K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $1.27M | 0.01% |
5,115
+675
| +15% | +$167K |
|
542
Valero Energy
VLO
$49.2B
| $1.27M | 0.01% |
17,958
+540
| +3% | +$38.1K |
|
543
Motorola Solutions
MSI
$80.3B
| $1.25M | 0.01% |
5,398
+264
| +5% | +$61.3K |
|
544
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.01% |
15,027
+187
| +1% | +$15.4K |
|
545
RPM International
RPM
$16B
| $1.22M | 0.01% |
15,709
+689
| +5% | +$53.5K |
|
546
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.01% |
18,546
+362
| +2% | +$23.8K |
|
547
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.21M | 0.01% |
16,000
-260
| -2% | -$19.7K |
|
548
Sony
SONY
$171B
| $1.21M | 0.01% |
54,720
+1,930
| +4% | +$42.7K |
|
549
VICI Properties
VICI
$35.3B
| $1.21M | 0.01% |
42,424
+1,626
| +4% | +$46.2K |
|
550
ScottsMiracle-Gro
SMG
$3.5B
| $1.2M | 0.01% |
8,179
-537
| -6% | -$78.6K |
|