Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.83B
| $944K | ﹤0.01% |
12,452
+1,577
| +15% | +$120K |
|
577
Worthington Enterprises
WOR
$3.2B
| $942K | ﹤0.01% |
22,784
-2,490
| -10% | -$103K |
|
578
Comerica
CMA
$8.87B
| $926K | ﹤0.01% |
12,914
-2,653
| -17% | -$190K |
|
579
Aflac
AFL
$57.2B
| $924K | ﹤0.01% |
18,063
+452
| +3% | +$23.1K |
|
580
ResMed
RMD
$39.5B
| $910K | ﹤0.01% |
4,691
-203
| -4% | -$39.4K |
|
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $910K | ﹤0.01% |
16,321
-3,509
| -18% | -$196K |
|
582
TotalEnergies
TTE
$135B
| $905K | ﹤0.01% |
19,439
-482
| -2% | -$22.4K |
|
583
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $899K | ﹤0.01% |
18,140
-6,225
| -26% | -$309K |
|
584
Huntington Bancshares
HBAN
$25.8B
| $895K | ﹤0.01% |
56,960
-4,759
| -8% | -$74.8K |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $891K | ﹤0.01% |
2,699
-132
| -5% | -$43.6K |
|
586
Palantir
PLTR
$392B
| $887K | ﹤0.01% |
38,075
+3,075
| +9% | +$71.6K |
|
587
Bank of Montreal
BMO
$90.5B
| $881K | ﹤0.01% |
9,889
+2,881
| +41% | +$257K |
|
588
Sanofi
SNY
$115B
| $875K | ﹤0.01% |
17,698
-4,122
| -19% | -$204K |
|
589
Johnson Controls International
JCI
$70.3B
| $869K | ﹤0.01% |
14,556
-1,379
| -9% | -$82.3K |
|
590
ONE Gas
OGS
$4.5B
| $866K | ﹤0.01% |
11,260
+11,170
| +12,411% | +$859K |
|
591
HP
HPQ
$26.6B
| $863K | ﹤0.01% |
27,187
-2,160
| -7% | -$68.6K |
|
|
IBDM
592
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $860K | ﹤0.01% |
34,600
| – | – |
|
593
BP
BP
$89.4B
| $857K | ﹤0.01% |
35,196
-3,899
| -10% | -$94.9K |
|
594
Ameriprise Financial
AMP
$46.2B
| $851K | ﹤0.01% |
3,660
-300
| -8% | -$69.8K |
|
595
British American Tobacco
BTI
$123B
| $843K | ﹤0.01% |
21,766
-2,575
| -11% | -$99.7K |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $834K | ﹤0.01% |
10,922
-132
| -1% | -$10.1K |
|
597
Travelers Companies
TRV
$61.2B
| $826K | ﹤0.01% |
5,494
+124
| +2% | +$18.6K |
|
598
Domino's
DPZ
$15.3B
| $808K | ﹤0.01% |
2,198
-2,443
| -53% | -$898K |
|
599
Citizens Financial Group
CFG
$22.4B
| $807K | ﹤0.01% |
18,271
-666
| -4% | -$29.4K |
|
600
Emergent Biosolutions
EBS
$421M
| $798K | ﹤0.01% |
8,591
+196
| +2% | +$18.2K |
|