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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$17.9B
| $620K | ﹤0.01% |
2,229
-270
| -11% | -$75.1K |
|
|
HPP
652
Hudson Pacific Properties
HPP
$1.1B
| $617K | ﹤0.01% |
63,433
+8,270
| +15% | +$80.5K |
|
653
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $616K | ﹤0.01% |
8,753
+1,123
| +15% | +$79K |
|
654
Yum China
YUMC
$16.2B
| $614K | ﹤0.01% |
11,244
-3,425
| -23% | -$187K |
|
655
Insulet
PODD
$23.8B
| $614K | ﹤0.01% |
2,087
-97
| -4% | -$28.6K |
|
656
Tyson Foods
TSN
$19.7B
| $612K | ﹤0.01% |
9,837
-2,130
| -18% | -$133K |
|
|
BSCO
657
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $612K | ﹤0.01% |
29,864
-1,816
| -6% | -$37.2K |
|
658
Gartner
IT
$17.6B
| $605K | ﹤0.01% |
1,801
+273
| +18% | +$91.8K |
|
659
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $599K | ﹤0.01% |
29,127
-23,045
| -44% | -$474K |
|
|
BSCN
660
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $597K | ﹤0.01% |
28,470
+4,047
| +17% | +$84.9K |
|
661
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $594K | ﹤0.01% |
9,848
-1,345
| -12% | -$81.2K |
|
662
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $593K | ﹤0.01% |
4,924
+1,676
| +52% | +$202K |
|
663
Strive US Energy ETF
DRLL
$262M
| $592K | ﹤0.01% |
20,097
| – | – |
|
664
Mitsubishi UFJ Financial
MUFG
$179B
| $589K | ﹤0.01% |
88,374
-20,926
| -19% | -$140K |
|
665
Edison International
EIX
$21.4B
| $589K | ﹤0.01% |
9,262
+778
| +9% | +$49.5K |
|
666
Invesco Preferred ETF
PGX
$3.97B
| $587K | ﹤0.01% |
52,519
-30
| -0.1% | -$335 |
|
667
Match Group
MTCH
$9.12B
| $586K | ﹤0.01% |
14,114
+4,317
| +44% | +$179K |
|
668
Petrobras
PBR
$82.2B
| $579K | ﹤0.01% |
54,343
-5,448
| -9% | -$58K |
|
669
Sun Life Financial
SLF
$33B
| $571K | ﹤0.01% |
12,299
-235
| -2% | -$10.9K |
|
670
CarMax
KMX
$8.88B
| $563K | ﹤0.01% |
9,242
+5,690
| +160% | +$346K |
|
671
Genpact
G
$7.49B
| $554K | ﹤0.01% |
11,968
+239
| +2% | +$11.1K |
|
672
Mettler-Toledo International
MTD
$25.8B
| $554K | ﹤0.01% |
383
-18
| -4% | -$26K |
|
673
Itaú Unibanco
ITUB
$75.9B
| $549K | ﹤0.01% |
128,164
-34,484
| -21% | -$148K |
|
674
Principal Financial Group
PFG
$17.8B
| $548K | ﹤0.01% |
6,525
+150
| +2% | +$12.6K |
|
675
Woodside Energy
WDS
$31.4B
| $545K | ﹤0.01% |
22,514
-2,921
| -11% | -$70.7K |
|