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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$74.3B
| $344K | ﹤0.01% |
8,739
+457
| +6% | +$18K |
|
802
Dimensional International Value ETF
DFIV
$13.4B
| $344K | ﹤0.01% |
11,321
| – | – |
|
803
TC Energy
TRP
$54.2B
| $343K | ﹤0.01% |
8,617
+959
| +13% | +$38.2K |
|
804
Trimble
TRMB
$19.7B
| $341K | ﹤0.01% |
6,746
-1,759
| -21% | -$88.9K |
|
805
Incyte
INCY
$16.9B
| $341K | ﹤0.01% |
4,246
-62
| -1% | -$4.98K |
|
806
NRG Energy
NRG
$31B
| $340K | ﹤0.01% |
10,675
+3,159
| +42% | +$101K |
|
807
WD-40
WDFC
$2.86B
| $340K | ﹤0.01% |
2,106
-205
| -9% | -$33K |
|
808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $338K | ﹤0.01% |
9,477
+3,628
| +62% | +$129K |
|
809
CACI
CACI
$10.8B
| $334K | ﹤0.01% |
1,112
-96
| -8% | -$28.9K |
|
810
Toast
TOST
$23.7B
| $334K | ﹤0.01% |
18,522
-1,614
| -8% | -$29.1K |
|
811
Garmin
GRMN
$46.4B
| $334K | ﹤0.01% |
3,618
+1,768
| +96% | +$163K |
|
|
ABB
812
DELISTED
ABB Ltd.
ABB
| $333K | ﹤0.01% |
10,921
-134
| -1% | -$4.08K |
|
813
W.P. Carey
WPC
$14.9B
| $332K | ﹤0.01% |
4,332
-805
| -16% | -$61.6K |
|
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $330K | ﹤0.01% |
29,047
-88,564
| -75% | -$1.01M |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $329K | ﹤0.01% |
9,249
+141
| +2% | +$5.01K |
|
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $326K | ﹤0.01% |
4,279
-921
| -18% | -$70.1K |
|
817
Rexford Industrial Realty
REXR
$10.3B
| $326K | ﹤0.01% |
5,961
-664
| -10% | -$36.3K |
|
818
Loews
L
$20.1B
| $325K | ﹤0.01% |
5,570
-253
| -4% | -$14.8K |
|
819
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $325K | ﹤0.01% |
1,887
+170
| +10% | +$29.3K |
|
820
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $323K | ﹤0.01% |
14,667
-1,314
| -8% | -$28.9K |
|
821
Casey's General Stores
CASY
$20.7B
| $320K | ﹤0.01% |
1,426
+1,172
| +461% | +$263K |
|
822
Rollins
ROL
$28B
| $319K | ﹤0.01% |
8,727
+209
| +2% | +$7.64K |
|
823
Sprott Physical Gold
PHYS
$13B
| $318K | ﹤0.01% |
22,560
-300
| -1% | -$4.23K |
|
824
Expedia Group
EXPE
$27.1B
| $317K | ﹤0.01% |
3,623
-653
| -15% | -$57.2K |
|
825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $317K | ﹤0.01% |
+6,165
| New | +$317K |
|