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 | |
|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $316K | ﹤0.01% |
10,175
| – | – |
|
|
MMP
827
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | ﹤0.01% |
6,275
| – | – |
|
828
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $314K | ﹤0.01% |
13,340
| – | – |
|
829
Franklin Resources
BEN
$12.9B
| $312K | ﹤0.01% |
11,819
+978
| +9% | +$25.8K |
|
830
Lamar Advertising Co
LAMR
$12.9B
| $311K | ﹤0.01% |
3,292
+19
| +0.6% | +$1.79K |
|
831
Carnival Corp
CCL
$44B
| $310K | ﹤0.01% |
38,489
-10,516
| -21% | -$84.8K |
|
832
Phillips Edison & Co
PECO
$4.5B
| $308K | ﹤0.01% |
9,668
-3,724
| -28% | -$119K |
|
833
Domino's
DPZ
$15.5B
| $308K | ﹤0.01% |
888
-445
| -33% | -$154K |
|
834
Lamb Weston
LW
$8B
| $307K | ﹤0.01% |
3,430
+550
| +19% | +$49.1K |
|
835
Comfort Systems
FIX
$26.8B
| $306K | ﹤0.01% |
2,656
-12
| -0.4% | -$1.38K |
|
836
Equity Residential
EQR
$25.5B
| $305K | ﹤0.01% |
5,175
+112
| +2% | +$6.61K |
|
837
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $303K | ﹤0.01% |
6,889
| – | – |
|
|
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | ﹤0.01% |
7,572
+1,082
| +17% | +$43.2K |
|
839
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $302K | ﹤0.01% |
3,301
| – | – |
|
840
National Fuel Gas
NFG
$7.93B
| $301K | ﹤0.01% |
4,760
+1,386
| +41% | +$87.7K |
|
841
Brown & Brown
BRO
$30.9B
| $301K | ﹤0.01% |
5,282
+362
| +7% | +$20.6K |
|
842
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $300K | ﹤0.01% |
6,906
-1,079
| -14% | -$46.9K |
|
843
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $299K | ﹤0.01% |
7,273
+4,722
| +185% | +$194K |
|
844
Entergy
ETR
$39.9B
| $298K | ﹤0.01% |
5,304
-2,174
| -29% | -$122K |
|
845
Molina Healthcare
MOH
$10.3B
| $298K | ﹤0.01% |
902
+95
| +12% | +$31.4K |
|
846
Jack Henry & Associates
JKHY
$11.7B
| $297K | ﹤0.01% |
1,691
-152
| -8% | -$26.7K |
|
847
Waters Corp
WAT
$17.9B
| $296K | ﹤0.01% |
864
-4
| -0.5% | -$1.37K |
|
848
WesBanco
WSBC
$3.05B
| $295K | ﹤0.01% |
7,984
-314
| -4% | -$11.6K |
|
849
Hanover Insurance
THG
$6.44B
| $294K | ﹤0.01% |
2,179
+31
| +1% | +$4.19K |
|
850
Highwoods Properties
HIW
$3.48B
| $294K | ﹤0.01% |
10,519
-183
| -2% | -$5.12K |
|