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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $330K | ﹤0.01% |
5,245
| – | – |
|
852
iShares Gold Trust
IAU
$53.5B
| $329K | ﹤0.01% |
8,942
+2,225
| +33% | +$81.9K |
|
853
Vulcan Materials
VMC
$38.9B
| $327K | ﹤0.01% |
1,776
+211
| +13% | +$38.9K |
|
854
NetApp
NTAP
$24.7B
| $325K | ﹤0.01% |
3,918
+196
| +5% | +$16.3K |
|
855
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $325K | ﹤0.01% |
5,476
| – | – |
|
856
Watsco
WSO
$15.8B
| $325K | ﹤0.01% |
1,066
-5
| -0.5% | -$1.52K |
|
857
Icon
ICLR
$12.9B
| $324K | ﹤0.01% |
1,333
+197
| +17% | +$47.9K |
|
858
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $321K | ﹤0.01% |
6,889
| – | – |
|
859
Lennar Class B
LEN.B
$33.8B
| $321K | ﹤0.01% |
4,943
+419
| +9% | +$27.2K |
|
|
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
| $321K | ﹤0.01% |
3,181
+1,320
| +71% | +$133K |
|
861
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $320K | ﹤0.01% |
5,931
-835
| -12% | -$45.1K |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $314K | ﹤0.01% |
9,092
+46
| +0.5% | +$1.59K |
|
863
Cooper Companies
COO
$13.5B
| $313K | ﹤0.01% |
3,000
+744
| +33% | +$77.6K |
|
864
MPLX
MPLX
$50.8B
| $313K | ﹤0.01% |
9,421
-2,998
| -24% | -$99.6K |
|
|
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | ﹤0.01% |
6,361
-555
| -8% | -$27.2K |
|
866
Globe Life
GL
$11.3B
| $309K | ﹤0.01% |
3,071
+357
| +13% | +$35.9K |
|
867
Ranpak Holdings
PACK
$407M
| $308K | ﹤0.01% |
+15,058
| New | +$308K |
|
868
iShares Global Industrials ETF
EXI
$1.01B
| $303K | ﹤0.01% |
2,612
| – | – |
|
|
ABMD
869
DELISTED
Abiomed Inc
ABMD
| $302K | ﹤0.01% |
912
-1,727
| -65% | -$572K |
|
870
Open Text
OTEX
$8.93B
| $300K | ﹤0.01% |
7,076
-2,278
| -24% | -$96.6K |
|
871
Victoria's Secret
VSCO
$2.06B
| $300K | ﹤0.01% |
5,835
-76
| -1% | -$3.91K |
|
|
AZEK
872
DELISTED
The AZEK Co
AZEK
| $299K | ﹤0.01% |
12,041
+1,532
| +15% | +$38K |
|
873
Evergy
EVRG
$16.5B
| $298K | ﹤0.01% |
4,358
+23
| +0.5% | +$1.57K |
|
|
CIO
874
City Office REIT
CIO
$280M
| $297K | ﹤0.01% |
+16,833
| New | +$297K |
|
875
Dayforce
DAY
$10.9B
| $295K | ﹤0.01% |
4,318
+3,525
| +445% | +$241K |
|