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 | |
|---|---|---|---|---|---|---|
776
Gabelli Dividend & Income Trust
GDV
$2.4B
| $283K | ﹤0.01% |
13,300
+2,300
| +21% | +$48.9K |
|
777
International Paper
IP
$24.7B
| $283K | ﹤0.01% |
6,454
-6,776
| -51% | -$297K |
|
778
APA Corp
APA
$7.94B
| $281K | ﹤0.01% |
8,105
+876
| +12% | +$30.4K |
|
779
Bank of America Series L
BAC.PRL
$3.92B
| $279K | ﹤0.01% |
214
| – | – |
|
780
Campbell Soup
CPB
$9.81B
| $278K | ﹤0.01% |
7,286
+585
| +9% | +$22.3K |
|
781
Expeditors International
EXPD
$16.3B
| $278K | ﹤0.01% |
3,668
+42
| +1% | +$3.18K |
|
782
H&R Block
HRB
$6.7B
| $277K | ﹤0.01% |
11,590
+441
| +4% | +$10.5K |
|
783
US Commodity Index
USCI
$262M
| $277K | ﹤0.01% |
7,145
+533
| +8% | +$20.7K |
|
784
Jabil
JBL
$23B
| $275K | ﹤0.01% |
10,327
-33,611
| -76% | -$895K |
|
785
HCA Healthcare
HCA
$90.7B
| $274K | ﹤0.01% |
2,101
+84
| +4% | +$11K |
|
786
Lamb Weston
LW
$7.73B
| $274K | ﹤0.01% |
3,658
-29,332
| -89% | -$2.2M |
|
787
Carter's
CRI
$1.05B
| $271K | ﹤0.01% |
2,689
-2,052
| -43% | -$207K |
|
788
Chemed
CHE
$6.57B
| $269K | ﹤0.01% |
839
-79
| -9% | -$25.3K |
|
789
HubSpot
HUBS
$26.2B
| $269K | ﹤0.01% |
1,621
| – | – |
|
|
MOMO
790
Hello Group
MOMO
$1.22B
| $267K | ﹤0.01% |
6,994
-1,563
| -18% | -$59.7K |
|
791
Essential Utilities
WTRG
$10.7B
| $267K | ﹤0.01% |
7,321
+126
| +2% | +$4.6K |
|
792
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $266K | ﹤0.01% |
3,433
-93
| -3% | -$7.21K |
|
793
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $266K | ﹤0.01% |
2,511
-47
| -2% | -$4.98K |
|
794
Teladoc Health
TDOC
$1.34B
| $265K | ﹤0.01% |
4,774
-2
| -0% | -$111 |
|
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $264K | ﹤0.01% |
4,780
-1,060
| -18% | -$58.5K |
|
796
iShares Mortgage Real Estate ETF
REM
$615M
| $263K | ﹤0.01% |
6,067
| – | – |
|
797
Avient
AVNT
$3.33B
| $261K | ﹤0.01% |
8,910
-2,575
| -22% | -$75.4K |
|
798
NXP Semiconductors
NXPI
$56B
| $261K | ﹤0.01% |
2,951
+2,739
| +1,292% | +$242K |
|
799
Carlisle Companies
CSL
$16.5B
| $257K | ﹤0.01% |
2,092
-509
| -20% | -$62.5K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $257K | ﹤0.01% |
15,399
-6,941
| -31% | -$116K |
|