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 | |
|---|---|---|---|---|---|---|
526
COPT Defense Properties
CDP
$3.45B
| $1.23M | 0.01% |
47,464
+5,726
| +14% | +$149K |
|
527
Invitation Homes
INVH
$18.4B
| $1.21M | 0.01% |
40,957
+2,712
| +7% | +$80.4K |
|
528
RenaissanceRe
RNR
$11.2B
| $1.21M | 0.01% |
6,569
-51
| -0.8% | -$9.4K |
|
529
Stifel
SF
$11.6B
| $1.21M | 0.01% |
20,677
-230
| -1% | -$13.4K |
|
530
Sealed Air
SEE
$4.83B
| $1.19M | 0.01% |
23,888
+24
| +0.1% | +$1.2K |
|
531
Lincoln National
LNC
$7.88B
| $1.18M | 0.01% |
38,518
+4,500
| +13% | +$138K |
|
|
SMMF
532
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.18M | 0.01% |
47,532
| – | – |
|
533
LyondellBasell Industries
LYB
$17.5B
| $1.18M | 0.01% |
14,156
+127
| +0.9% | +$10.5K |
|
534
Diamondback Energy
FANG
$40.4B
| $1.16M | 0.01% |
8,503
-10
| -0.1% | -$1.37K |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.15M | 0.01% |
32,990
-654
| -2% | -$22.9K |
|
536
United Rentals
URI
$60.8B
| $1.15M | 0.01% |
3,245
+293
| +10% | +$104K |
|
537
Johnson Controls International
JCI
$70.5B
| $1.14M | 0.01% |
17,872
+2,149
| +14% | +$138K |
|
538
Horace Mann Educators
HMN
$1.89B
| $1.14M | 0.01% |
30,514
+3,480
| +13% | +$130K |
|
539
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.14M | 0.01% |
16,000
| – | – |
|
540
Fastenal
FAST
$55.1B
| $1.13M | 0.01% |
47,778
-1,262
| -3% | -$29.9K |
|
541
FormFactor
FORM
$2.27B
| $1.13M | 0.01% |
50,792
+5,299
| +12% | +$118K |
|
542
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.11M | 0.01% |
27,202
-5,250
| -16% | -$215K |
|
543
Etsy
ETSY
$5.73B
| $1.11M | 0.01% |
9,231
+1,249
| +16% | +$150K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
40,489
-1,333
| -3% | -$36.1K |
|
545
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.07M | 0.01% |
21,333
+7,637
| +56% | +$382K |
|
546
Kellanova
K
$27.5B
| $1.06M | 0.01% |
15,856
-1,008
| -6% | -$67.4K |
|
547
Teleflex
TFX
$5.76B
| $1.06M | 0.01% |
4,247
+698
| +20% | +$174K |
|
548
Constellation Energy
CEG
$100B
| $1.05M | 0.01% |
12,228
-46
| -0.4% | -$3.97K |
|
549
Vanguard Materials ETF
VAW
$2.86B
| $1.05M | 0.01% |
6,189
-639
| -9% | -$109K |
|
550
Kraft Heinz
KHC
$31.5B
| $1.05M | 0.01% |
25,763
+2,943
| +13% | +$120K |
|