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 | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$11.5B
| $668K | ﹤0.01% |
12,805
-2,535
| -17% | -$132K |
|
627
ORIX
IX
$29.8B
| $668K | ﹤0.01% |
41,465
-9,285
| -18% | -$150K |
|
628
FMC
FMC
$4.61B
| $664K | ﹤0.01% |
5,322
+337
| +7% | +$42.1K |
|
629
Molson Coors Class B
TAP
$9.7B
| $662K | ﹤0.01% |
12,858
+4,702
| +58% | +$242K |
|
630
AerCap
AER
$21.7B
| $658K | ﹤0.01% |
11,291
-2,702
| -19% | -$158K |
|
631
Globus Medical
GMED
$7.89B
| $658K | ﹤0.01% |
8,853
-1,036
| -10% | -$76.9K |
|
632
Ametek
AME
$43.3B
| $657K | ﹤0.01% |
4,703
+285
| +6% | +$39.8K |
|
633
Vale
VALE
$44.8B
| $654K | ﹤0.01% |
38,544
-10,598
| -22% | -$180K |
|
634
Icon
ICLR
$12.9B
| $652K | ﹤0.01% |
3,359
-988
| -23% | -$192K |
|
635
Casella Waste Systems
CWST
$5.81B
| $651K | ﹤0.01% |
8,212
-801
| -9% | -$63.5K |
|
636
Jazz Pharmaceuticals
JAZZ
$7.7B
| $646K | ﹤0.01% |
4,053
-1,042
| -20% | -$166K |
|
637
LKQ Corp
LKQ
$8.26B
| $645K | ﹤0.01% |
12,074
+1,138
| +10% | +$60.8K |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $643K | ﹤0.01% |
4,035
-312
| -7% | -$49.7K |
|
639
TechnipFMC
FTI
$16.8B
| $638K | ﹤0.01% |
52,315
-5,003
| -9% | -$61K |
|
640
Extra Space Storage
EXR
$30.8B
| $637K | ﹤0.01% |
4,326
-617
| -12% | -$90.8K |
|
641
Baker Hughes
BKR
$46.3B
| $632K | ﹤0.01% |
21,398
+3,023
| +16% | +$89.3K |
|
642
Visteon
VC
$3.42B
| $631K | ﹤0.01% |
4,823
-437
| -8% | -$57.2K |
|
643
International Flavors & Fragrances
IFF
$16.5B
| $627K | ﹤0.01% |
5,985
+1,501
| +33% | +$157K |
|
644
Ingersoll Rand
IR
$31.9B
| $627K | ﹤0.01% |
11,992
+177
| +1% | +$9.25K |
|
645
LeMaitre Vascular
LMAT
$2.1B
| $626K | ﹤0.01% |
13,593
-71
| -0.5% | -$3.27K |
|
646
First Financial Bancorp
FFBC
$2.48B
| $624K | ﹤0.01% |
25,768
| – | – |
|
647
UDR
UDR
$12.7B
| $623K | ﹤0.01% |
16,092
-1,206
| -7% | -$46.7K |
|
648
Vipshop
VIPS
$8.85B
| $621K | ﹤0.01% |
45,562
-18,540
| -29% | -$253K |
|
649
Ball Corp
BALL
$13.6B
| $620K | ﹤0.01% |
12,129
+4,309
| +55% | +$220K |
|
650
Hilton Worldwide
HLT
$64.2B
| $620K | ﹤0.01% |
4,908
+10
| +0.2% | +$1.26K |
|