Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$13.1B
| $561K | ﹤0.01% |
3,409
-275
| -7% | -$45.3K |
|
727
American Homes 4 Rent
AMH
$12.7B
| $560K | ﹤0.01% |
15,531
-218
| -1% | -$7.86K |
|
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $558K | ﹤0.01% |
6,660
-5,890
| -47% | -$493K |
|
729
Omnicom Group
OMC
$14.7B
| $557K | ﹤0.01% |
7,736
+277
| +4% | +$19.9K |
|
730
Wingstop
WING
$7.84B
| $556K | ﹤0.01% |
1,651
-313
| -16% | -$105K |
|
731
Core & Main
CNM
$9.21B
| $556K | ﹤0.01% |
9,210
-3,643
| -28% | -$220K |
|
732
Clorox
CLX
$15.1B
| $554K | ﹤0.01% |
4,613
-165
| -3% | -$19.8K |
|
733
Best Buy
BBY
$16.1B
| $553K | ﹤0.01% |
8,239
-2,854
| -26% | -$192K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $552K | ﹤0.01% |
3,844
+441
| +13% | +$63.3K |
|
735
Hasbro
HAS
$10.9B
| $551K | ﹤0.01% |
7,468
+1,047
| +16% | +$77.3K |
|
736
Kite Realty
KRG
$4.97B
| $551K | ﹤0.01% |
24,330
+7,686
| +46% | +$174K |
|
737
Teva Pharmaceuticals
TEVA
$22.4B
| $550K | ﹤0.01% |
32,805
+10,820
| +49% | +$181K |
|
738
Molson Coors Class B
TAP
$9.7B
| $549K | ﹤0.01% |
11,408
+469
| +4% | +$22.6K |
|
739
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $548K | ﹤0.01% |
6,427
+4,092
| +175% | +$349K |
|
740
Diageo
DEO
$57.9B
| $545K | ﹤0.01% |
5,408
-966
| -15% | -$97.4K |
|
741
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $545K | ﹤0.01% |
10,095
-1,737
| -15% | -$93.7K |
|
742
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $544K | ﹤0.01% |
3,618
+318
| +10% | +$47.8K |
|
743
CarMax
KMX
$8.88B
| $544K | ﹤0.01% |
8,091
-1,940
| -19% | -$130K |
|
744
Cooper Companies
COO
$13.5B
| $537K | ﹤0.01% |
7,543
-335
| -4% | -$23.8K |
|
745
Arch Capital
ACGL
$33.8B
| $536K | ﹤0.01% |
5,887
+852
| +17% | +$77.6K |
|
746
Kraft Heinz
KHC
$31.5B
| $535K | ﹤0.01% |
20,701
-8,866
| -30% | -$229K |
|
747
Jacobs Solutions
J
$17.3B
| $530K | ﹤0.01% |
4,031
-33
| -0.8% | -$4.34K |
|
748
Applied Industrial Technologies
AIT
$9.95B
| $524K | ﹤0.01% |
2,255
-123
| -5% | -$28.6K |
|
749
Deckers Outdoor
DECK
$16.9B
| $520K | ﹤0.01% |
5,043
+2,764
| +121% | +$285K |
|
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $518K | ﹤0.01% |
6,248
+1,806
| +41% | +$150K |
|