Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.3B
| $333K | ﹤0.01% |
+8,407
| New | +$333K |
|
|
ABB
727
DELISTED
ABB Ltd.
ABB
| $333K | ﹤0.01% |
17,664
+2,721
| +18% | +$51.3K |
|
728
Dell
DELL
$82B
| $331K | ﹤0.01% |
+11,128
| New | +$331K |
|
729
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $331K | ﹤0.01% |
6,548
-929
| -12% | -$47K |
|
730
Rollins
ROL
$27.7B
| $328K | ﹤0.01% |
11,831
-9,270
| -44% | -$257K |
|
731
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $327K | ﹤0.01% |
6,602
+15
| +0.2% | +$743 |
|
732
Curtiss-Wright
CW
$18.2B
| $326K | ﹤0.01% |
+2,878
| New | +$326K |
|
733
TC Energy
TRP
$53.9B
| $326K | ﹤0.01% |
7,246
-335
| -4% | -$15.1K |
|
734
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $324K | ﹤0.01% |
3,100
| – | – |
|
|
ECHO
735
DELISTED
Echo Global Logistics, Inc.
ECHO
| $324K | ﹤0.01% |
13,063
-2,363
| -15% | -$58.6K |
|
736
Banco Santander Chile
BSAC
$11.9B
| $322K | ﹤0.01% |
10,818
-4,449
| -29% | -$132K |
|
737
ZTO Express
ZTO
$15.1B
| $322K | ﹤0.01% |
17,625
-615
| -3% | -$11.2K |
|
738
Federated Hermes
FHI
$4.07B
| $320K | ﹤0.01% |
10,928
+2,003
| +22% | +$58.7K |
|
739
UFP Industries
UFPI
$6.01B
| $320K | ﹤0.01% |
10,700
| – | – |
|
740
Conagra Brands
CAG
$9.3B
| $319K | ﹤0.01% |
11,512
+129
| +1% | +$3.58K |
|
741
Enviri
NVRI
$938M
| $319K | ﹤0.01% |
15,828
-4,558
| -22% | -$91.9K |
|
742
Molson Coors Class B
TAP
$9.86B
| $317K | ﹤0.01% |
5,312
+825
| +18% | +$49.2K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $317K | ﹤0.01% |
+4,066
| New | +$317K |
|
744
CRH
CRH
$74.3B
| $316K | ﹤0.01% |
10,196
-438
| -4% | -$13.6K |
|
745
Viatris
VTRS
$12.2B
| $316K | ﹤0.01% |
11,148
-1,808
| -14% | -$51.2K |
|
|
NXRT
746
NexPoint Residential Trust
NXRT
$876M
| $315K | ﹤0.01% |
8,210
-4,279
| -34% | -$164K |
|
747
VeriSign
VRSN
$26.4B
| $314K | ﹤0.01% |
1,732
+86
| +5% | +$15.6K |
|
748
Motorola Solutions
MSI
$79.6B
| $313K | ﹤0.01% |
2,228
-440
| -16% | -$61.8K |
|
749
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $312K | ﹤0.01% |
9,531
+5,041
| +112% | +$165K |
|
750
Invesco Active US Real Estate Fund
PSR
$54.6M
| $312K | ﹤0.01% |
3,500
| – | – |
|