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 | |
|---|---|---|---|---|---|---|
601
XP
XP
$9.83B
| $766K | ﹤0.01% |
49,914
-6,654
| -12% | -$102K |
|
602
Conagra Brands
CAG
$9.27B
| $765K | ﹤0.01% |
19,776
+1,076
| +6% | +$41.6K |
|
603
BCE
BCE
$22.5B
| $764K | ﹤0.01% |
17,391
+2,558
| +17% | +$112K |
|
604
Entegris
ENTG
$12B
| $764K | ﹤0.01% |
11,645
-2,174
| -16% | -$143K |
|
605
Evercore
EVR
$12.8B
| $763K | ﹤0.01% |
6,991
-643
| -8% | -$70.1K |
|
606
EPAM Systems
EPAM
$8.53B
| $761K | ﹤0.01% |
2,323
+225
| +11% | +$73.7K |
|
607
AstraZeneca
AZN
$251B
| $755K | ﹤0.01% |
11,142
-3,349
| -23% | -$227K |
|
608
Cognizant
CTSH
$33.8B
| $753K | ﹤0.01% |
13,168
+1,611
| +14% | +$92.1K |
|
609
Royal Caribbean
RCL
$92.8B
| $752K | ﹤0.01% |
15,215
+1,192
| +9% | +$58.9K |
|
610
Helmerich & Payne
HP
$2.07B
| $747K | ﹤0.01% |
15,073
-1,582
| -9% | -$78.4K |
|
611
First Industrial Realty Trust
FR
$6.77B
| $744K | ﹤0.01% |
15,408
-1,051
| -6% | -$50.7K |
|
612
Warner Bros
WBD
$31B
| $737K | ﹤0.01% |
77,742
-11,342
| -13% | -$108K |
|
613
Enterprise Products Partners
EPD
$68.5B
| $733K | ﹤0.01% |
30,402
| – | – |
|
614
Halozyme
HALO
$8.87B
| $733K | ﹤0.01% |
12,885
-1,150
| -8% | -$65.4K |
|
615
ZTO Express
ZTO
$15.4B
| $732K | ﹤0.01% |
27,258
-7,233
| -21% | -$194K |
|
616
Fortinet
FTNT
$60.9B
| $731K | ﹤0.01% |
14,960
+3,490
| +30% | +$171K |
|
617
Kite Realty
KRG
$4.97B
| $727K | ﹤0.01% |
34,544
+4,950
| +17% | +$104K |
|
618
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $711K | ﹤0.01% |
14,385
+14,190
| +7,277% | +$702K |
|
619
Sanofi
SNY
$115B
| $692K | ﹤0.01% |
14,298
+2,367
| +20% | +$115K |
|
620
Timken Company
TKR
$5.32B
| $686K | ﹤0.01% |
9,705
+3,912
| +68% | +$276K |
|
621
Carlisle Companies
CSL
$16.2B
| $685K | ﹤0.01% |
2,906
+1,860
| +178% | +$438K |
|
622
Sony
SONY
$171B
| $680K | ﹤0.01% |
44,575
-6,900
| -13% | -$105K |
|
623
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $673K | ﹤0.01% |
10,351
+3,644
| +54% | +$237K |
|
624
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $669K | ﹤0.01% |
22,535
| – | – |
|
625
Schwab US Broad Market ETF
SCHB
$36.5B
| $669K | ﹤0.01% |
44,769
+7,017
| +19% | +$105K |
|