Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$28.6B
| $1.13M | ﹤0.01% |
16,764
+602
| +4% | +$40.7K |
|
577
AstraZeneca
AZN
$253B
| $1.13M | ﹤0.01% |
16,715
-1,445
| -8% | -$97.9K |
|
|
HES
578
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
7,239
+755
| +12% | +$115K |
|
579
Mettler-Toledo International
MTD
$26.9B
| $1.1M | ﹤0.01% |
829
+77
| +10% | +$103K |
|
580
Devon Energy
DVN
$22.1B
| $1.1M | ﹤0.01% |
21,956
-903
| -4% | -$45.3K |
|
581
iShares Global Tech ETF
IXN
$5.72B
| $1.08M | ﹤0.01% |
14,498
-1,433
| -9% | -$107K |
|
582
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.08M | ﹤0.01% |
5,547
+403
| +8% | +$78.6K |
|
583
Vulcan Materials
VMC
$39B
| $1.08M | ﹤0.01% |
3,940
+61
| +2% | +$16.6K |
|
584
Healthpeak Properties
DOC
$12.8B
| $1.07M | ﹤0.01% |
57,286
+8,095
| +16% | +$152K |
|
585
Sensata Technologies
ST
$4.66B
| $1.07M | ﹤0.01% |
29,234
+171
| +0.6% | +$6.28K |
|
586
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.07M | ﹤0.01% |
33,468
-1,658
| -5% | -$53K |
|
587
Evergy
EVRG
$16.5B
| $1.06M | ﹤0.01% |
19,929
+541
| +3% | +$28.9K |
|
588
AerCap
AER
$22B
| $1.05M | ﹤0.01% |
12,108
-1,357
| -10% | -$118K |
|
589
Alibaba
BABA
$323B
| $1.05M | ﹤0.01% |
14,535
+5,181
| +55% | +$375K |
|
590
Baker Hughes
BKR
$44.9B
| $1.05M | ﹤0.01% |
31,305
-7,060
| -18% | -$237K |
|
591
Fidelity National Information Services
FIS
$35.9B
| $1.03M | ﹤0.01% |
13,892
+2,158
| +18% | +$160K |
|
592
ORIX
IX
$29.3B
| $1.02M | ﹤0.01% |
46,370
-5,080
| -10% | -$112K |
|
593
Trade Desk
TTD
$25.5B
| $1.02M | ﹤0.01% |
11,667
-286
| -2% | -$25K |
|
594
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.01M | ﹤0.01% |
10,058
| – | – |
|
595
Baidu
BIDU
$35.1B
| $1.01M | ﹤0.01% |
9,558
+5,178
| +118% | +$545K |
|
596
FMC
FMC
$4.72B
| $1.01M | ﹤0.01% |
15,790
+5,695
| +56% | +$363K |
|
597
Teleflex
TFX
$5.78B
| $1M | ﹤0.01% |
4,429
-15
| -0.3% | -$3.39K |
|
|
CHX
598
DELISTED
ChampionX
CHX
| $1M | ﹤0.01% |
27,878
+584
| +2% | +$21K |
|
599
Zions Bancorporation
ZION
$8.34B
| $998K | ﹤0.01% |
22,985
-538
| -2% | -$23.3K |
|
600
Paycom
PAYC
$12.6B
| $996K | ﹤0.01% |
5,003
+3,435
| +219% | +$684K |
|