Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
526
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.39M | 0.01% |
45,382
| – | – |
|
527
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.39M | 0.01% |
11,093
-1,321
| -11% | -$165K |
|
528
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.01% |
14,636
+582
| +4% | +$55K |
|
529
Johnson Controls International
JCI
$70.5B
| $1.38M | 0.01% |
23,970
+1,457
| +6% | +$84K |
|
530
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.01% |
23,073
+67
| +0.3% | +$4K |
|
531
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.37M | 0.01% |
25,393
-8,928
| -26% | -$483K |
|
532
Ambev
ABEV
$35.2B
| $1.37M | 0.01% |
487,691
-14,754
| -3% | -$41.3K |
|
533
AES
AES
$9.06B
| $1.36M | 0.01% |
70,405
+38,741
| +122% | +$746K |
|
534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.35M | 0.01% |
31,546
-484
| -2% | -$20.7K |
|
535
Keurig Dr Pepper
KDP
$37.3B
| $1.35M | 0.01% |
40,536
-7,950
| -16% | -$265K |
|
536
Baker Hughes
BKR
$46.3B
| $1.31M | 0.01% |
38,365
-5,088
| -12% | -$174K |
|
537
Credicorp
BAP
$21B
| $1.31M | 0.01% |
8,711
-253
| -3% | -$37.9K |
|
538
HNI Corp
HNI
$2.06B
| $1.3M | 0.01% |
31,165
| – | – |
|
539
RenaissanceRe
RNR
$11.2B
| $1.29M | 0.01% |
6,581
-71
| -1% | -$13.9K |
|
540
Clorox
CLX
$15.1B
| $1.28M | 0.01% |
8,995
+2,098
| +30% | +$299K |
|
541
Sanofi
SNY
$115B
| $1.28M | 0.01% |
25,787
-4,155
| -14% | -$207K |
|
542
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.28M | 0.01% |
61,842
-133,491
| -68% | -$2.76M |
|
|
CTLT
543
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.01% |
28,407
-5,701
| -17% | -$256K |
|
544
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.26M | 0.01% |
11,939
+77
| +0.6% | +$8.1K |
|
545
Gentex
GNTX
$6.15B
| $1.26M | 0.01% |
38,448
-451
| -1% | -$14.7K |
|
546
XP
XP
$9.83B
| $1.25M | 0.01% |
47,963
-1,685
| -3% | -$43.9K |
|
547
Ross Stores
ROST
$48.8B
| $1.24M | 0.01% |
8,936
+946
| +12% | +$131K |
|
548
Dell
DELL
$84.2B
| $1.24M | 0.01% |
16,165
-33,057
| -67% | -$2.53M |
|
549
UBS Group
UBS
$127B
| $1.23M | 0.01% |
39,838
-1,324
| -3% | -$40.9K |
|
550
eBay
EBAY
$41.7B
| $1.23M | 0.01% |
28,148
-14,944
| -35% | -$652K |
|