Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $308K | ﹤0.01% |
3,793
-486
| -11% | -$39.5K |
|
852
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $307K | ﹤0.01% |
6,889
| – | – |
|
853
Trimble
TRMB
$19.1B
| $306K | ﹤0.01% |
5,829
-917
| -14% | -$48.1K |
|
854
Federated Hermes
FHI
$4.1B
| $303K | ﹤0.01% |
7,552
+10
| +0.1% | +$401 |
|
855
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $300K | ﹤0.01% |
5,676
-489
| -8% | -$25.9K |
|
856
Noble Corp
NE
$4.82B
| $300K | ﹤0.01% |
+7,611
| New | +$300K |
|
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $300K | ﹤0.01% |
26,940
-2,107
| -7% | -$23.4K |
|
858
Pool Corp
POOL
$11.9B
| $298K | ﹤0.01% |
871
-337
| -28% | -$115K |
|
859
Vanguard Russell 1000 ETF
VONE
$6.73B
| $298K | ﹤0.01% |
1,600
| – | – |
|
860
Valley National Bancorp
VLY
$5.99B
| $297K | ﹤0.01% |
32,121
+518
| +2% | +$4.79K |
|
861
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $297K | ﹤0.01% |
3,893
+94
| +2% | +$7.16K |
|
862
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $296K | ﹤0.01% |
5,245
| – | – |
|
863
Jones Lang LaSalle
JLL
$14.6B
| $295K | ﹤0.01% |
2,025
-2,010
| -50% | -$292K |
|
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $292K | ﹤0.01% |
8,303
+50
| +0.6% | +$1.76K |
|
865
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $292K | ﹤0.01% |
6,906
| – | – |
|
866
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $292K | ﹤0.01% |
3,116
+1,351
| +77% | +$127K |
|
867
Lumen
LUMN
$6.3B
| $291K | ﹤0.01% |
109,718
+98,133
| +847% | +$260K |
|
868
Evergy
EVRG
$16.5B
| $289K | ﹤0.01% |
4,730
-2,068
| -30% | -$126K |
|
869
MPLX
MPLX
$50.8B
| $289K | ﹤0.01% |
8,386
| – | – |
|
870
United Airlines
UAL
$34.8B
| $289K | ﹤0.01% |
6,528
+323
| +5% | +$14.3K |
|
871
National Fuel Gas
NFG
$7.87B
| $289K | ﹤0.01% |
4,997
+237
| +5% | +$13.7K |
|
872
Honda
HMC
$44.4B
| $288K | ﹤0.01% |
10,862
+523
| +5% | +$13.9K |
|
873
Atmos Energy
ATO
$26.3B
| $285K | ﹤0.01% |
2,533
+152
| +6% | +$17.1K |
|
874
Waters Corp
WAT
$17.4B
| $285K | ﹤0.01% |
919
+55
| +6% | +$17K |
|
875
Hanover Insurance
THG
$6.37B
| $283K | ﹤0.01% |
2,201
+22
| +1% | +$2.83K |
|