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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $902K | ﹤0.01% |
7,672
+37
| +0.5% | +$4.35K |
|
577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $901K | ﹤0.01% |
60,965
+39,516
| +184% | +$584K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $898K | ﹤0.01% |
11,943
-979
| -8% | -$73.6K |
|
579
Illumina
ILMN
$14.7B
| $898K | ﹤0.01% |
4,564
+747
| +20% | +$147K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $893K | ﹤0.01% |
19,830
+6,646
| +50% | +$299K |
|
581
HNI Corp
HNI
$2.06B
| $890K | ﹤0.01% |
31,303
+136
| +0.4% | +$3.87K |
|
582
PPL Corp
PPL
$26.5B
| $877K | ﹤0.01% |
30,001
-4,725
| -14% | -$138K |
|
583
CRH
CRH
$74.7B
| $876K | ﹤0.01% |
22,024
-4,251
| -16% | -$169K |
|
584
iShares Global Tech ETF
IXN
$5.89B
| $874K | ﹤0.01% |
19,507
| – | – |
|
585
Dollar Tree
DLTR
$20.2B
| $873K | ﹤0.01% |
6,174
-213
| -3% | -$30.1K |
|
586
Oneok
OKE
$46.2B
| $866K | ﹤0.01% |
13,186
-226
| -2% | -$14.8K |
|
587
VF Corp
VFC
$5.85B
| $864K | ﹤0.01% |
31,305
+16,338
| +109% | +$451K |
|
588
Wolverine World Wide
WWW
$2.51B
| $863K | ﹤0.01% |
78,927
+8,931
| +13% | +$97.6K |
|
589
Bath & Body Works
BBWI
$5.81B
| $839K | ﹤0.01% |
19,909
-1,998
| -9% | -$84.2K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $838K | ﹤0.01% |
6,875
-1,620
| -19% | -$197K |
|
591
EastGroup Properties
EGP
$8.72B
| $822K | ﹤0.01% |
5,554
-372
| -6% | -$55.1K |
|
592
Teradyne
TER
$18.7B
| $820K | ﹤0.01% |
9,389
+1,806
| +24% | +$158K |
|
593
ING
ING
$73B
| $812K | ﹤0.01% |
66,731
-13,945
| -17% | -$170K |
|
|
HES
594
DELISTED
Hess
HES
| $805K | ﹤0.01% |
5,679
+308
| +6% | +$43.7K |
|
595
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $799K | ﹤0.01% |
15,762
| – | – |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $795K | ﹤0.01% |
23,183
-3,844
| -14% | -$132K |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $792K | ﹤0.01% |
11,029
| – | – |
|
598
Worthington Enterprises
WOR
$3.22B
| $791K | ﹤0.01% |
25,800
+164
| +0.6% | +$5.03K |
|
599
HP
HPQ
$26.5B
| $781K | ﹤0.01% |
29,049
+654
| +2% | +$17.6K |
|
600
Terreno Realty
TRNO
$5.92B
| $775K | ﹤0.01% |
13,619
-772
| -5% | -$43.9K |
|