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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.8B
| $1.33M | 0.01% |
41,910
+1,174
| +3% | +$37.1K |
|
527
Nucor
NUE
$32.7B
| $1.3M | 0.01% |
8,402
+552
| +7% | +$85.3K |
|
528
Zebra Technologies
ZBRA
$15.9B
| $1.28M | 0.01% |
4,038
+465
| +13% | +$148K |
|
529
Webster Financial
WBS
$10.3B
| $1.28M | 0.01% |
32,507
+1,339
| +4% | +$52.8K |
|
530
Atlassian
TEAM
$47.2B
| $1.28M | 0.01% |
7,481
+401
| +6% | +$68.6K |
|
531
Old Dominion Freight Line
ODFL
$31.3B
| $1.26M | 0.01% |
7,382
+270
| +4% | +$46K |
|
532
RenaissanceRe
RNR
$11.3B
| $1.25M | 0.01% |
6,253
-316
| -5% | -$63.3K |
|
533
Devon Energy
DVN
$22.1B
| $1.23M | 0.01% |
24,374
-800
| -3% | -$40.5K |
|
534
Teleflex
TFX
$5.78B
| $1.23M | 0.01% |
4,868
+621
| +15% | +$157K |
|
535
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.23M | 0.01% |
52,731
+50,481
| +2,244% | +$1.18M |
|
536
Church & Dwight Co
CHD
$23B
| $1.23M | 0.01% |
13,933
-2,245
| -14% | -$198K |
|
537
Unilever
UL
$154B
| $1.23M | 0.01% |
23,679
-1,511
| -6% | -$78.5K |
|
538
United Rentals
URI
$60.9B
| $1.22M | 0.01% |
3,079
-166
| -5% | -$65.7K |
|
539
Southwest Airlines
LUV
$16.4B
| $1.22M | 0.01% |
37,375
-12,604
| -25% | -$410K |
|
540
Baxter International
BAX
$12.5B
| $1.21M | 0.01% |
29,951
-19,352
| -39% | -$785K |
|
541
ScottsMiracle-Gro
SMG
$3.52B
| $1.19M | 0.01% |
17,071
+7,532
| +79% | +$525K |
|
542
Air Lease Corp
AL
$7.11B
| $1.19M | 0.01% |
30,237
+6,399
| +27% | +$252K |
|
543
Synchrony
SYF
$28.2B
| $1.19M | 0.01% |
40,875
-3,016
| -7% | -$87.7K |
|
544
Stifel
SF
$11.5B
| $1.17M | 0.01% |
19,847
-830
| -4% | -$49K |
|
545
COPT Defense Properties
CDP
$3.44B
| $1.17M | 0.01% |
49,376
+1,912
| +4% | +$45.3K |
|
546
Regions Financial
RF
$24.3B
| $1.16M | 0.01% |
62,756
-23,167
| -27% | -$430K |
|
547
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.15M | 0.01% |
16,000
| – | – |
|
548
Johnson Controls International
JCI
$68.6B
| $1.12M | 0.01% |
18,680
+808
| +5% | +$48.7K |
|
549
Kraft Heinz
KHC
$31.8B
| $1.1M | 0.01% |
28,388
+2,625
| +10% | +$102K |
|
550
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.01% |
10,396
-3,883
| -27% | -$407K |
|