Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
+$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.6B
| $776K | ﹤0.01% |
35,863
+6,529
| +22% | +$141K |
|
627
Ingersoll Rand
IR
$31.7B
| $773K | ﹤0.01% |
11,833
+321
| +3% | +$21K |
|
628
Schwab US Broad Market ETF
SCHB
$36.4B
| $772K | ﹤0.01% |
44,769
-600
| -1% | -$10.3K |
|
629
Match Group
MTCH
$9.19B
| $760K | ﹤0.01% |
18,158
+8,782
| +94% | +$368K |
|
630
Host Hotels & Resorts
HST
$12B
| $756K | ﹤0.01% |
44,935
-15,157
| -25% | -$255K |
|
631
Bath & Body Works
BBWI
$5.82B
| $755K | ﹤0.01% |
20,139
-129
| -0.6% | -$4.84K |
|
632
Casella Waste Systems
CWST
$5.89B
| $752K | ﹤0.01% |
8,317
+68
| +0.8% | +$6.15K |
|
633
Rivian
RIVN
$16.9B
| $751K | ﹤0.01% |
45,078
+400
| +0.9% | +$6.66K |
|
634
Fidelity National Information Services
FIS
$35.9B
| $749K | ﹤0.01% |
13,698
-92
| -0.7% | -$5.03K |
|
635
Bank of Montreal
BMO
$90.6B
| $747K | ﹤0.01% |
8,275
-368
| -4% | -$33.2K |
|
636
EastGroup Properties
EGP
$8.8B
| $743K | ﹤0.01% |
4,282
-1,275
| -23% | -$221K |
|
637
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $733K | ﹤0.01% |
14,223
-3,988
| -22% | -$206K |
|
638
Molson Coors Class B
TAP
$9.78B
| $729K | ﹤0.01% |
11,073
-518
| -4% | -$34.1K |
|
639
StoneCo
STNE
$4.78B
| $727K | ﹤0.01% |
57,032
| – | – |
|
640
Allegion
ALLE
$14.6B
| $718K | ﹤0.01% |
5,984
-2,025
| -25% | -$243K |
|
641
Murphy Oil
MUR
$3.56B
| $715K | ﹤0.01% |
18,680
+1,326
| +8% | +$50.8K |
|
642
Essex Property Trust
ESS
$17.3B
| $713K | ﹤0.01% |
3,045
+375
| +14% | +$87.9K |
|
643
Schwab International Equity ETF
SCHF
$50.9B
| $705K | ﹤0.01% |
39,546
+27,964
| +241% | +$498K |
|
644
ZTO Express
ZTO
$15.3B
| $702K | ﹤0.01% |
28,001
+4,722
| +20% | +$118K |
|
645
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $695K | ﹤0.01% |
10,308
-43
| -0.4% | -$2.9K |
|
646
CarMax
KMX
$9.21B
| $694K | ﹤0.01% |
8,287
+177
| +2% | +$14.8K |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $690K | ﹤0.01% |
9,123
-1,616
| -15% | -$122K |
|
648
LeMaitre Vascular
LMAT
$2.16B
| $690K | ﹤0.01% |
10,249
-3,526
| -26% | -$237K |
|
649
Stanley Black & Decker
SWK
$11.9B
| $687K | ﹤0.01% |
7,328
+680
| +10% | +$63.7K |
|
650
Expeditors International
EXPD
$16.4B
| $686K | ﹤0.01% |
5,661
+205
| +4% | +$24.8K |
|