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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12.1B
| $1.05M | 0.01% |
65,220
-4,918
| -7% | -$78.9K |
|
552
Nucor
NUE
$32.6B
| $1.03M | 0.01% |
7,850
-1,642
| -17% | -$216K |
|
553
AES
AES
$9.06B
| $1.03M | 0.01% |
35,872
+3,133
| +10% | +$90.1K |
|
554
UFP Industries
UFPI
$5.84B
| $1.02M | ﹤0.01% |
12,843
+11
| +0.1% | +$872 |
|
555
Old Dominion Freight Line
ODFL
$30.7B
| $1.01M | ﹤0.01% |
7,112
+830
| +13% | +$118K |
|
556
Adams Diversified Equity Fund
ADX
$2.64B
| $1M | ﹤0.01% |
69,029
-10,151
| -13% | -$148K |
|
557
Amdocs
DOX
$9.23B
| $985K | ﹤0.01% |
10,837
-2,098
| -16% | -$191K |
|
558
Sensata Technologies
ST
$4.59B
| $983K | ﹤0.01% |
24,346
-255
| -1% | -$10.3K |
|
559
Equinor
EQNR
$62.9B
| $981K | ﹤0.01% |
27,386
-8,587
| -24% | -$308K |
|
560
VICI Properties
VICI
$35.3B
| $978K | ﹤0.01% |
30,191
+1,981
| +7% | +$64.2K |
|
561
WisdomTree International High Dividend Fund
DTH
$485M
| $963K | ﹤0.01% |
26,842
-15,476
| -37% | -$555K |
|
562
Myriad Genetics
MYGN
$642M
| $963K | ﹤0.01% |
66,335
+7,835
| +13% | +$114K |
|
563
Bank of Montreal
BMO
$90.5B
| $955K | ﹤0.01% |
10,545
-2,127
| -17% | -$193K |
|
564
UBS Group
UBS
$127B
| $951K | ﹤0.01% |
50,924
-16,074
| -24% | -$300K |
|
565
Ross Stores
ROST
$48.8B
| $933K | ﹤0.01% |
8,038
+360
| +5% | +$41.8K |
|
566
VeriSign
VRSN
$26.5B
| $933K | ﹤0.01% |
4,540
+758
| +20% | +$156K |
|
567
Biogen
BIIB
$20.9B
| $932K | ﹤0.01% |
3,365
+384
| +13% | +$106K |
|
568
Dentsply Sirona
XRAY
$2.73B
| $920K | ﹤0.01% |
28,902
-5,000
| -15% | -$159K |
|
569
Zebra Technologies
ZBRA
$15.6B
| $916K | ﹤0.01% |
3,573
+979
| +38% | +$251K |
|
570
Air Lease Corp
AL
$7.11B
| $916K | ﹤0.01% |
23,838
-4,165
| -15% | -$160K |
|
571
Atlassian
TEAM
$45.7B
| $911K | ﹤0.01% |
7,080
+1,260
| +22% | +$162K |
|
572
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $910K | ﹤0.01% |
34,008
-11,499
| -25% | -$308K |
|
573
Nasdaq
NDAQ
$54.3B
| $910K | ﹤0.01% |
14,826
+1,957
| +15% | +$120K |
|
574
Citizens Financial Group
CFG
$22.3B
| $903K | ﹤0.01% |
22,929
-893
| -4% | -$35.2K |
|
575
Cardinal Health
CAH
$35.6B
| $902K | ﹤0.01% |
11,739
-158
| -1% | -$12.1K |
|