Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genpact
G
$7.49B
| $451K | ﹤0.01% |
10,376
+467
| +5% | +$20.3K |
|
752
Live Nation Entertainment
LYV
$39.6B
| $450K | ﹤0.01% |
3,822
+881
| +30% | +$104K |
|
753
Match Group
MTCH
$9.12B
| $449K | ﹤0.01% |
4,130
+2,425
| +142% | +$264K |
|
754
Willis Towers Watson
WTW
$32.2B
| $448K | ﹤0.01% |
1,898
+389
| +26% | +$91.8K |
|
755
Alibaba
BABA
$343B
| $447K | ﹤0.01% |
4,112
-672
| -14% | -$73.1K |
|
756
Campbell Soup
CPB
$9.98B
| $447K | ﹤0.01% |
10,027
+1,334
| +15% | +$59.5K |
|
757
TechnipFMC
FTI
$16.8B
| $446K | ﹤0.01% |
57,531
+22,151
| +63% | +$172K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $444K | ﹤0.01% |
8,674
+53
| +0.6% | +$2.71K |
|
|
SAFE
759
Safehold
SAFE
$1.15B
| $442K | ﹤0.01% |
3,882
+19
| +0.5% | +$2.16K |
|
760
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $440K | ﹤0.01% |
12,875
-4,570
| -26% | -$156K |
|
761
Primerica
PRI
$8.74B
| $440K | ﹤0.01% |
3,213
+435
| +16% | +$59.6K |
|
762
SL Green Realty
SLG
$4.29B
| $440K | ﹤0.01% |
5,426
-89
| -2% | -$7.22K |
|
|
IHIT
763
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $438K | ﹤0.01% |
50,000
| – | – |
|
|
ORAN
764
DELISTED
Orange
ORAN
| $437K | ﹤0.01% |
36,950
| – | – |
|
765
Trade Desk
TTD
$22.6B
| $433K | ﹤0.01% |
6,257
+872
| +16% | +$60.3K |
|
766
COPT Defense Properties
CDP
$3.45B
| $431K | ﹤0.01% |
15,086
-254
| -2% | -$7.26K |
|
767
International Flavors & Fragrances
IFF
$16.5B
| $430K | ﹤0.01% |
3,275
+7
| +0.2% | +$919 |
|
768
Goosehead Insurance
GSHD
$2.01B
| $428K | ﹤0.01% |
5,451
+610
| +13% | +$47.9K |
|
769
Mitsubishi UFJ Financial
MUFG
$179B
| $427K | ﹤0.01% |
69,060
+27,820
| +67% | +$172K |
|
770
Zurn Elkay Water Solutions
ZWS
$7.69B
| $427K | ﹤0.01% |
12,064
+1,154
| +11% | +$40.8K |
|
771
United Therapeutics
UTHR
$17.9B
| $426K | ﹤0.01% |
2,373
+174
| +8% | +$31.2K |
|
772
MGM Resorts International
MGM
$9.79B
| $421K | ﹤0.01% |
10,029
+716
| +8% | +$30.1K |
|
773
Generac Holdings
GNRC
$10.9B
| $419K | ﹤0.01% |
1,410
+433
| +44% | +$129K |
|
|
SWAV
774
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $419K | ﹤0.01% |
+2,022
| New | +$419K |
|
775
Petrobras
PBR
$82.2B
| $418K | ﹤0.01% |
+28,246
| New | +$418K |
|