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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$858M
| $454K | ﹤0.01% |
26,711
-513
| -2% | -$8.71K |
|
727
National Grid
NGG
$70.1B
| $452K | ﹤0.01% |
7,835
+615
| +9% | +$35.5K |
|
728
Quest Diagnostics
DGX
$20.1B
| $449K | ﹤0.01% |
2,868
+125
| +5% | +$19.6K |
|
729
Hewlett Packard
HPE
$32.2B
| $445K | ﹤0.01% |
27,874
+645
| +2% | +$10.3K |
|
730
Lennox International
LII
$19.6B
| $444K | ﹤0.01% |
1,857
-182
| -9% | -$43.5K |
|
731
Healthcare Realty
HR
$6.44B
| $444K | ﹤0.01% |
23,039
+2,304
| +11% | +$44.4K |
|
732
Amcor
AMCR
$19B
| $444K | ﹤0.01% |
37,240
-4,399
| -11% | -$52.4K |
|
733
SiteOne Landscape Supply
SITE
$6.39B
| $443K | ﹤0.01% |
3,777
-324
| -8% | -$38K |
|
734
Planet Fitness
PLNT
$8.52B
| $436K | ﹤0.01% |
+5,538
| New | +$436K |
|
735
iShares Global Financials ETF
IXG
$576M
| $435K | ﹤0.01% |
6,187
| – | – |
|
736
Jacobs Solutions
J
$17.3B
| $433K | ﹤0.01% |
4,360
-17,901
| -80% | -$1.78M |
|
737
Mercado Libre
MELI
$119B
| $432K | ﹤0.01% |
510
-39
| -7% | -$33K |
|
738
Hawaiian Electric Industries
HE
$2.08B
| $428K | ﹤0.01% |
10,226
-600
| -6% | -$25.1K |
|
739
Evergy
EVRG
$16.5B
| $428K | ﹤0.01% |
6,798
+1,698
| +33% | +$107K |
|
740
Polaris
PII
$3.29B
| $428K | ﹤0.01% |
4,235
+26
| +0.6% | +$2.63K |
|
741
Idacorp
IDA
$6.76B
| $428K | ﹤0.01% |
3,966
-298
| -7% | -$32.1K |
|
742
Textron
TXT
$14.4B
| $428K | ﹤0.01% |
6,040
-10,737
| -64% | -$760K |
|
743
American Homes 4 Rent
AMH
$12.7B
| $427K | ﹤0.01% |
14,176
+4,233
| +43% | +$128K |
|
744
Steris
STE
$24B
| $421K | ﹤0.01% |
2,282
+240
| +12% | +$44.3K |
|
745
Stanley Black & Decker
SWK
$11.9B
| $421K | ﹤0.01% |
5,608
+1,989
| +55% | +$149K |
|
746
HealthEquity
HQY
$7.88B
| $420K | ﹤0.01% |
6,820
-1,251
| -15% | -$77.1K |
|
747
Kirby Corp
KEX
$4.85B
| $420K | ﹤0.01% |
6,532
-506
| -7% | -$32.6K |
|
748
Inspire Medical Systems
INSP
$2.33B
| $420K | ﹤0.01% |
1,667
-162
| -9% | -$40.8K |
|
749
Saia
SAIA
$8.19B
| $417K | ﹤0.01% |
1,991
-150
| -7% | -$31.5K |
|
750
Cassava Sciences
SAVA
$101M
| $417K | ﹤0.01% |
14,120
+8,220
| +139% | +$243K |
|