Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $884K | ﹤0.01% |
3,680
-251
| -6% | -$60.3K |
|
627
Waters Corp
WAT
$17.4B
| $882K | ﹤0.01% |
2,528
+255
| +11% | +$89K |
|
628
Archer Daniels Midland
ADM
$29.5B
| $879K | ﹤0.01% |
16,662
+3,410
| +26% | +$180K |
|
629
Edison International
EIX
$21.4B
| $879K | ﹤0.01% |
17,043
+703
| +4% | +$36.3K |
|
630
Brown & Brown
BRO
$30.5B
| $876K | ﹤0.01% |
7,900
+1,093
| +16% | +$121K |
|
631
Alexandria Real Estate Equities
ARE
$14.3B
| $870K | ﹤0.01% |
11,973
-2,404
| -17% | -$175K |
|
632
The Mosaic Company
MOS
$10.6B
| $868K | ﹤0.01% |
23,799
+2,802
| +13% | +$102K |
|
633
Live Nation Entertainment
LYV
$39.6B
| $868K | ﹤0.01% |
5,737
+398
| +7% | +$60.2K |
|
634
Halliburton
HAL
$19.3B
| $866K | ﹤0.01% |
42,482
+19,186
| +82% | +$391K |
|
635
Paylocity
PCTY
$9.34B
| $864K | ﹤0.01% |
4,770
-441
| -8% | -$79.9K |
|
636
HP
HPQ
$26.5B
| $863K | ﹤0.01% |
35,288
+1,618
| +5% | +$39.6K |
|
637
Adams Diversified Equity Fund
ADX
$2.64B
| $858K | ﹤0.01% |
39,498
-2,756
| -7% | -$59.8K |
|
638
Genmab
GMAB
$17.1B
| $856K | ﹤0.01% |
41,425
-726
| -2% | -$15K |
|
639
Kimco Realty
KIM
$15.1B
| $846K | ﹤0.01% |
40,239
+3,791
| +10% | +$79.7K |
|
640
Worthington Enterprises
WOR
$3.22B
| $846K | ﹤0.01% |
13,290
-682
| -5% | -$43.4K |
|
641
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $842K | ﹤0.01% |
19,904
-930
| -4% | -$39.3K |
|
642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $835K | ﹤0.01% |
17,362
| – | – |
|
643
ORIX
IX
$29.8B
| $832K | ﹤0.01% |
36,933
+353
| +1% | +$7.95K |
|
644
Spotify
SPOT
$145B
| $823K | ﹤0.01% |
1,072
+770
| +255% | +$591K |
|
645
Loews
L
$19.9B
| $822K | ﹤0.01% |
8,964
+73
| +0.8% | +$6.69K |
|
646
Lincoln National
LNC
$7.88B
| $812K | ﹤0.01% |
23,468
-484
| -2% | -$16.7K |
|
647
Viatris
VTRS
$11.9B
| $811K | ﹤0.01% |
90,838
+37,169
| +69% | +$332K |
|
648
AeroVironment
AVAV
$12.3B
| $797K | ﹤0.01% |
2,798
+2,713
| +3,192% | +$773K |
|
649
Estee Lauder
EL
$31.5B
| $796K | ﹤0.01% |
9,857
-3,910
| -28% | -$316K |
|
650
iShares Core Dividend Growth ETF
DGRO
$34B
| $794K | ﹤0.01% |
12,413
-136
| -1% | -$8.7K |
|