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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$252B
| $388K | ﹤0.01% |
5,556
+287
| +5% | +$20.1K |
|
827
iShares Global 100 ETF
IOO
$7.15B
| $387K | ﹤0.01% |
3,593
+2,593
| +259% | +$280K |
|
828
Stanley Black & Decker
SWK
$12.2B
| $386K | ﹤0.01% |
5,699
-2,156
| -27% | -$146K |
|
829
Procore
PCOR
$10.5B
| $386K | ﹤0.01% |
5,643
-334
| -6% | -$22.9K |
|
830
AptarGroup
ATR
$8.99B
| $386K | ﹤0.01% |
2,468
-369
| -13% | -$57.7K |
|
831
Casey's General Stores
CASY
$20.6B
| $385K | ﹤0.01% |
754
-1,075
| -59% | -$549K |
|
832
Healthcare Realty
HR
$6.43B
| $384K | ﹤0.01% |
24,222
-727
| -3% | -$11.5K |
|
833
Bank of Montreal
BMO
$91B
| $384K | ﹤0.01% |
3,471
-24
| -0.7% | -$2.66K |
|
834
Pool Corp
POOL
$12.2B
| $382K | ﹤0.01% |
1,310
-273
| -17% | -$79.6K |
|
835
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $382K | ﹤0.01% |
3,011
-249
| -8% | -$31.6K |
|
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $382K | ﹤0.01% |
4,234
+1,509
| +55% | +$136K |
|
837
Pinduoduo
PDD
$180B
| $378K | ﹤0.01% |
3,616
+42
| +1% | +$4.4K |
|
838
ITT
ITT
$13.9B
| $378K | ﹤0.01% |
2,411
-49
| -2% | -$7.69K |
|
839
EastGroup Properties
EGP
$8.81B
| $377K | ﹤0.01% |
2,256
-85
| -4% | -$14.2K |
|
840
Advance Auto Parts
AAP
$3.64B
| $376K | ﹤0.01% |
8,097
-7
| -0.1% | -$325 |
|
841
Vipshop
VIPS
$8.91B
| $373K | ﹤0.01% |
24,768
+61
| +0.2% | +$918 |
|
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $372K | ﹤0.01% |
4,682
+495
| +12% | +$39.4K |
|
843
Worthington Steel
WS
$1.65B
| $366K | ﹤0.01% |
12,278
-1,752
| -12% | -$52.3K |
|
844
National Grid
NGG
$69.9B
| $365K | ﹤0.01% |
4,900
-176
| -3% | -$13.1K |
|
845
1st Source
SRCE
$1.57B
| $362K | ﹤0.01% |
5,833
-331
| -5% | -$20.5K |
|
846
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $361K | ﹤0.01% |
8,140
| – | – |
|
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $361K | ﹤0.01% |
8,253
-93
| -1% | -$4.07K |
|
848
Terreno Realty
TRNO
$5.97B
| $360K | ﹤0.01% |
6,423
+202
| +3% | +$11.3K |
|
849
GCM Grosvenor
GCMG
$688M
| $359K | ﹤0.01% |
31,070
-1,385
| -4% | -$16K |
|
850
Critical Metals Corp
CRML
$605M
| $358K | ﹤0.01% |
+100,000
| New | +$358K |
|