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 | |
|---|---|---|---|---|---|---|
526
iShares Global Tech ETF
IXN
$5.79B
| $1.38M | 0.01% |
23,823
-2,608
| -10% | -$151K |
|
527
Vanguard Materials ETF
VAW
$2.85B
| $1.37M | 0.01% |
7,072
-1,484
| -17% | -$288K |
|
528
Air Lease Corp
AL
$7.11B
| $1.37M | 0.01% |
30,678
-413
| -1% | -$18.4K |
|
529
Synchrony
SYF
$28.3B
| $1.36M | 0.01% |
39,096
-4,580
| -10% | -$159K |
|
530
Enterprise Products Partners
EPD
$68.3B
| $1.35M | 0.01% |
52,441
-2,398
| -4% | -$61.9K |
|
531
Energy Transfer Partners
ET
$58.9B
| $1.34M | 0.01% |
119,430
-1,922
| -2% | -$21.5K |
|
532
Kellanova
K
$27.6B
| $1.32M | 0.01% |
21,722
+50
| +0.2% | +$3.03K |
|
533
Teleflex
TFX
$5.76B
| $1.3M | 0.01% |
3,650
+351
| +11% | +$125K |
|
534
Travelers Companies
TRV
$61.6B
| $1.29M | 0.01% |
7,047
+809
| +13% | +$148K |
|
|
AIRC
535
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | 0.01% |
23,859
-87
| -0.4% | -$4.65K |
|
536
Consolidated Edison
ED
$35B
| $1.27M | 0.01% |
13,407
+1,061
| +9% | +$100K |
|
537
Amphenol
APH
$143B
| $1.27M | 0.01% |
33,610
+7,922
| +31% | +$298K |
|
538
RPM International
RPM
$16.1B
| $1.25M | 0.01% |
15,324
-278
| -2% | -$22.6K |
|
539
EastGroup Properties
EGP
$8.8B
| $1.24M | 0.01% |
6,091
-35
| -0.6% | -$7.11K |
|
540
Devon Energy
DVN
$21.8B
| $1.23M | 0.01% |
20,840
+679
| +3% | +$40.1K |
|
541
Jones Lang LaSalle
JLL
$14.5B
| $1.23M | 0.01% |
5,119
+383
| +8% | +$91.7K |
|
542
British American Tobacco
BTI
$123B
| $1.22M | 0.01% |
29,030
+1,155
| +4% | +$48.7K |
|
543
UDR
UDR
$12.9B
| $1.22M | 0.01% |
21,258
+1,018
| +5% | +$58.4K |
|
|
SMMF
544
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.22M | 0.01% |
47,532
| – | – |
|
545
CoStar Group
CSGP
$37.3B
| $1.2M | ﹤0.01% |
18,038
-7,810
| -30% | -$520K |
|
546
ScottsMiracle-Gro
SMG
$3.51B
| $1.2M | ﹤0.01% |
9,769
+1,966
| +25% | +$242K |
|
547
LyondellBasell Industries
LYB
$17.5B
| $1.2M | ﹤0.01% |
11,626
+1,461
| +14% | +$150K |
|
548
Sony
SONY
$172B
| $1.19M | ﹤0.01% |
57,685
-530
| -0.9% | -$10.9K |
|
549
RenaissanceRe
RNR
$11.2B
| $1.18M | ﹤0.01% |
7,436
-205
| -3% | -$32.5K |
|
550
Teledyne Technologies
TDY
$25.5B
| $1.16M | ﹤0.01% |
2,460
+599
| +32% | +$283K |
|