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 | |
|---|---|---|---|---|---|---|
701
JD.com
JD
$47.2B
| $505K | ﹤0.01% |
8,989
+7,989
| +799% | +$448K |
|
702
Dayforce
DAY
$10.9B
| $503K | ﹤0.01% |
7,838
+462
| +6% | +$29.6K |
|
703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $501K | ﹤0.01% |
12,246
-22
| -0.2% | -$900 |
|
704
Willis Towers Watson
WTW
$32.2B
| $497K | ﹤0.01% |
2,031
+236
| +13% | +$57.7K |
|
705
Barclays
BCS
$71.8B
| $497K | ﹤0.01% |
63,677
-15,490
| -20% | -$121K |
|
706
CoStar Group
CSGP
$36.6B
| $495K | ﹤0.01% |
6,399
+2,202
| +52% | +$170K |
|
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $491K | ﹤0.01% |
7,689
| – | – |
|
708
Campbell Soup
CPB
$9.98B
| $486K | ﹤0.01% |
8,563
-512
| -6% | -$29.1K |
|
709
Quanta Services
PWR
$58.1B
| $485K | ﹤0.01% |
3,404
+40
| +1% | +$5.7K |
|
710
SentinelOne
S
$5.98B
| $480K | ﹤0.01% |
32,918
-47,987
| -59% | -$700K |
|
711
Federal Realty Investment Trust
FRT
$8.67B
| $480K | ﹤0.01% |
4,748
-1,644
| -26% | -$166K |
|
712
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $480K | ﹤0.01% |
15,377
-1,225
| -7% | -$38.2K |
|
713
iShares Global Energy ETF
IXC
$1.85B
| $478K | ﹤0.01% |
12,252
+6,166
| +101% | +$240K |
|
714
Shopify
SHOP
$185B
| $475K | ﹤0.01% |
13,677
-2,373
| -15% | -$82.4K |
|
715
Cooper Companies
COO
$13.5B
| $474K | ﹤0.01% |
5,736
+2,236
| +64% | +$185K |
|
716
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $471K | ﹤0.01% |
19,411
| – | – |
|
717
Huntsman Corp
HUN
$1.88B
| $471K | ﹤0.01% |
17,140
-200
| -1% | -$5.5K |
|
718
JB Hunt Transport Services
JBHT
$13.3B
| $466K | ﹤0.01% |
2,671
+285
| +12% | +$49.7K |
|
719
ScottsMiracle-Gro
SMG
$3.5B
| $464K | ﹤0.01% |
9,539
-2,107
| -18% | -$102K |
|
720
Vulcan Materials
VMC
$38.9B
| $463K | ﹤0.01% |
2,646
+52
| +2% | +$9.11K |
|
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $462K | ﹤0.01% |
5,958
-15,543
| -72% | -$1.2M |
|
722
Equity Lifestyle Properties
ELS
$11.7B
| $460K | ﹤0.01% |
7,116
-286
| -4% | -$18.5K |
|
723
Omnicom Group
OMC
$14.7B
| $458K | ﹤0.01% |
5,613
+181
| +3% | +$14.8K |
|
724
Wabtec
WAB
$32.4B
| $454K | ﹤0.01% |
4,552
+193
| +4% | +$19.3K |
|
725
Marriott Vacations Worldwide
VAC
$2.64B
| $454K | ﹤0.01% |
3,374
-251
| -7% | -$33.8K |
|