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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.66B
| $995K | ﹤0.01% |
9,336
+4,070
| +77% | +$434K |
|
602
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $992K | ﹤0.01% |
27,679
| – | – |
|
603
Targa Resources
TRGP
$34.5B
| $988K | ﹤0.01% |
8,822
+4,783
| +118% | +$536K |
|
604
Sealed Air
SEE
$4.86B
| $987K | ﹤0.01% |
26,530
-4,299
| -14% | -$160K |
|
605
Kellanova
K
$27.6B
| $972K | ﹤0.01% |
16,975
-733
| -4% | -$42K |
|
606
Citizens Financial Group
CFG
$22.3B
| $970K | ﹤0.01% |
26,737
+418
| +2% | +$15.2K |
|
607
Medpace
MEDP
$13.8B
| $966K | ﹤0.01% |
2,390
-263
| -10% | -$106K |
|
608
DTE Energy
DTE
$28B
| $965K | ﹤0.01% |
8,602
+88
| +1% | +$9.87K |
|
609
Dollar Tree
DLTR
$20.3B
| $961K | ﹤0.01% |
7,217
+157
| +2% | +$20.9K |
|
610
Comerica
CMA
$8.83B
| $958K | ﹤0.01% |
17,414
+440
| +3% | +$24.2K |
|
611
Banco Santander
SAN
$145B
| $952K | ﹤0.01% |
196,673
-16,548
| -8% | -$80.1K |
|
612
Edison International
EIX
$20.5B
| $944K | ﹤0.01% |
13,340
+1,860
| +16% | +$132K |
|
613
Schwab US Broad Market ETF
SCHB
$36.4B
| $943K | ﹤0.01% |
46,350
+1,524
| +3% | +$31K |
|
614
Ally Financial
ALLY
$12.7B
| $933K | ﹤0.01% |
22,997
+248
| +1% | +$10.1K |
|
615
Essex Property Trust
ESS
$17.1B
| $933K | ﹤0.01% |
3,810
+674
| +21% | +$165K |
|
616
American Financial Group
AFG
$11.5B
| $906K | ﹤0.01% |
6,640
+1,873
| +39% | +$256K |
|
617
Wabtec
WAB
$32.6B
| $905K | ﹤0.01% |
6,215
+192
| +3% | +$28K |
|
618
Omnicom Group
OMC
$15.3B
| $905K | ﹤0.01% |
9,356
+1,879
| +25% | +$182K |
|
619
Zebra Technologies
ZBRA
$16B
| $905K | ﹤0.01% |
3,002
+17
| +0.6% | +$5.12K |
|
620
Carnival Corp
CCL
$42.8B
| $894K | ﹤0.01% |
54,720
+3,563
| +7% | +$58.2K |
|
621
Entergy
ETR
$38.8B
| $884K | ﹤0.01% |
16,734
-490
| -3% | -$25.9K |
|
622
Charter Communications
CHTR
$36B
| $884K | ﹤0.01% |
3,040
-1,235
| -29% | -$359K |
|
623
Celanese
CE
$5.09B
| $878K | ﹤0.01% |
5,110
-106
| -2% | -$18.2K |
|
624
Amdocs
DOX
$9.44B
| $878K | ﹤0.01% |
9,716
-1,309
| -12% | -$118K |
|
625
Schwab International Equity ETF
SCHF
$51B
| $875K | ﹤0.01% |
44,846
+4,954
| +12% | +$96.7K |
|