Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$128B
| $821K | ﹤0.01% |
42,010
-662
| -2% | -$12.9K |
|
602
Telus
TU
$25.1B
| $819K | ﹤0.01% |
31,317
| – | – |
|
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $819K | ﹤0.01% |
15,762
| – | – |
|
604
The Mosaic Company
MOS
$10.3B
| $818K | ﹤0.01% |
12,308
-807
| -6% | -$53.6K |
|
605
Diodes
DIOD
$2.47B
| $813K | ﹤0.01% |
9,342
+1,978
| +27% | +$172K |
|
606
Deluxe
DLX
$875M
| $812K | ﹤0.01% |
26,841
-300
| -1% | -$9.08K |
|
607
Equity Residential
EQR
$25.4B
| $806K | ﹤0.01% |
8,964
-3,458
| -28% | -$311K |
|
608
Casella Waste Systems
CWST
$5.92B
| $802K | ﹤0.01% |
9,152
+675
| +8% | +$59.2K |
|
609
Hilton Worldwide
HLT
$65.3B
| $787K | ﹤0.01% |
5,185
+1,054
| +26% | +$160K |
|
610
BP
BP
$87.8B
| $786K | ﹤0.01% |
26,736
+819
| +3% | +$24.1K |
|
611
BCE
BCE
$22.7B
| $774K | ﹤0.01% |
13,965
+697
| +5% | +$38.6K |
|
612
BorgWarner
BWA
$9.61B
| $773K | ﹤0.01% |
22,562
+2,856
| +14% | +$97.9K |
|
613
Royal Bank of Canada
RY
$204B
| $763K | ﹤0.01% |
6,921
| – | – |
|
|
PML
614
PIMCO Municipal Income Fund II
PML
$495M
| $760K | ﹤0.01% |
66,115
+1,521
| +2% | +$17.5K |
|
615
PENN Entertainment
PENN
$2.93B
| $752K | ﹤0.01% |
17,720
+6,943
| +64% | +$295K |
|
616
CRH
CRH
$74.3B
| $743K | ﹤0.01% |
18,543
+2,379
| +15% | +$95.3K |
|
617
Johnson Controls International
JCI
$70.1B
| $741K | ﹤0.01% |
11,298
-6,212
| -35% | -$407K |
|
|
NXRT
618
NexPoint Residential Trust
NXRT
$876M
| $741K | ﹤0.01% |
8,208
-122
| -1% | -$11K |
|
619
AptarGroup
ATR
$9.11B
| $740K | ﹤0.01% |
6,297
+570
| +10% | +$67K |
|
620
Organon & Co
OGN
$2.72B
| $734K | ﹤0.01% |
21,013
-4,277
| -17% | -$149K |
|
621
Domino's
DPZ
$15.8B
| $731K | ﹤0.01% |
1,796
-151
| -8% | -$61.5K |
|
622
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $731K | ﹤0.01% |
6,987
-12,439
| -64% | -$1.3M |
|
623
Honda
HMC
$45.2B
| $728K | ﹤0.01% |
25,769
+1,307
| +5% | +$36.9K |
|
624
Kraft Heinz
KHC
$31.6B
| $728K | ﹤0.01% |
18,478
-3,363
| -15% | -$132K |
|
625
Federal Realty Investment Trust
FRT
$8.78B
| $726K | ﹤0.01% |
5,949
-382
| -6% | -$46.6K |
|