Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.3B
| $668K | ﹤0.01% |
9,083
+286
| +3% | +$21K |
|
652
Steris
STE
$24.3B
| $667K | ﹤0.01% |
3,041
+268
| +10% | +$58.8K |
|
653
ZTO Express
ZTO
$15.4B
| $662K | ﹤0.01% |
27,406
-595
| -2% | -$14.4K |
|
654
Ball Corp
BALL
$13.6B
| $661K | ﹤0.01% |
13,287
-700
| -5% | -$34.8K |
|
655
Stanley Black & Decker
SWK
$11.8B
| $658K | ﹤0.01% |
7,878
+550
| +8% | +$46K |
|
656
Vulcan Materials
VMC
$38.9B
| $657K | ﹤0.01% |
3,252
+351
| +12% | +$70.9K |
|
657
Qorvo
QRVO
$8.12B
| $654K | ﹤0.01% |
6,854
+512
| +8% | +$48.9K |
|
658
Edison International
EIX
$20.7B
| $654K | ﹤0.01% |
10,329
-1,666
| -14% | -$105K |
|
659
Northern Trust
NTRS
$24.4B
| $649K | ﹤0.01% |
9,346
-6,132
| -40% | -$426K |
|
660
Essex Property Trust
ESS
$17.2B
| $645K | ﹤0.01% |
3,041
-4
| -0.1% | -$848 |
|
661
NetApp
NTAP
$24.7B
| $640K | ﹤0.01% |
8,436
-495
| -6% | -$37.6K |
|
662
EastGroup Properties
EGP
$8.74B
| $640K | ﹤0.01% |
3,843
-439
| -10% | -$73.1K |
|
663
Carnival Corp
CCL
$41.8B
| $639K | ﹤0.01% |
46,601
+1,970
| +4% | +$27K |
|
664
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $637K | ﹤0.01% |
16,669
-6,710
| -29% | -$256K |
|
665
Casella Waste Systems
CWST
$5.81B
| $633K | ﹤0.01% |
8,302
-15
| -0.2% | -$1.15K |
|
666
Mettler-Toledo International
MTD
$26.2B
| $633K | ﹤0.01% |
571
+100
| +21% | +$111K |
|
667
Comerica
CMA
$8.84B
| $628K | ﹤0.01% |
15,120
+1,036
| +7% | +$43K |
|
668
KB Financial Group
KB
$30.9B
| $625K | ﹤0.01% |
15,195
+3,203
| +27% | +$132K |
|
669
BCE
BCE
$22.4B
| $621K | ﹤0.01% |
16,273
-1,118
| -6% | -$42.7K |
|
670
JB Hunt Transport Services
JBHT
$13.2B
| $620K | ﹤0.01% |
3,290
+369
| +13% | +$69.6K |
|
671
Sun Life Financial
SLF
$32.8B
| $620K | ﹤0.01% |
12,697
-249
| -2% | -$12.2K |
|
672
Sun Communities
SUI
$16.1B
| $617K | ﹤0.01% |
5,215
+509
| +11% | +$60.2K |
|
673
Ally Financial
ALLY
$12.6B
| $614K | ﹤0.01% |
23,023
+1,018
| +5% | +$27.2K |
|
674
Jacobs Solutions
J
$17.2B
| $613K | ﹤0.01% |
5,427
+746
| +16% | +$84.2K |
|
675
America Movil
AMX
$59.8B
| $610K | ﹤0.01% |
35,247
-616
| -2% | -$10.7K |
|