Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Global Listed Private Equity ETF
PSP
$337M
| $175K | ﹤0.01% |
4,306
-1,060
| -20% | -$43.1K |
|
877
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $174K | ﹤0.01% |
1,410
-92
| -6% | -$11.4K |
|
878
Teledyne Technologies
TDY
$26.5B
| $174K | ﹤0.01% |
584
+175
| +43% | +$52.1K |
|
879
AstraZeneca
AZN
$251B
| $173K | ﹤0.01% |
3,875
-1,253
| -24% | -$55.9K |
|
880
iShares Global Comm Services ETF
IXP
$620M
| $173K | ﹤0.01% |
3,345
-1,489
| -31% | -$77K |
|
881
Newell Brands
NWL
$2.55B
| $172K | ﹤0.01% |
12,948
-2,779
| -18% | -$36.9K |
|
882
Carlisle Companies
CSL
$16.8B
| $171K | ﹤0.01% |
1,368
+639
| +88% | +$79.9K |
|
883
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $169K | ﹤0.01% |
3,382
| – | – |
|
884
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $168K | ﹤0.01% |
9,270
+2,015
| +28% | +$36.5K |
|
885
iShares Morningstar Growth ETF
ILCG
$3B
| $167K | ﹤0.01% |
4,500
-500
| -10% | -$18.6K |
|
886
Vanguard Mega Cap Value ETF
MGV
$10B
| $167K | ﹤0.01% |
2,530
| – | – |
|
887
Takeda Pharmaceutical
TAK
$48.4B
| $167K | ﹤0.01% |
11,017
+1,188
| +12% | +$18K |
|
888
Ameren
AEE
$27.1B
| $166K | ﹤0.01% |
2,284
+173
| +8% | +$12.6K |
|
889
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $166K | ﹤0.01% |
3,935
-149
| -4% | -$6.29K |
|
890
United Airlines
UAL
$35.4B
| $166K | ﹤0.01% |
5,256
+3,822
| +267% | +$121K |
|
|
QDYN
891
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $166K | ﹤0.01% |
4,771
| – | – |
|
892
Gabelli Dividend & Income Trust
GDV
$2.41B
| $165K | ﹤0.01% |
11,136
-1,874
| -14% | -$27.8K |
|
893
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $164K | ﹤0.01% |
11,112
-7,158
| -39% | -$106K |
|
894
WNS Holdings
WNS
$3.25B
| $164K | ﹤0.01% |
3,822
-328
| -8% | -$14.1K |
|
895
C.H. Robinson
CHRW
$15.5B
| $163K | ﹤0.01% |
2,466
+421
| +21% | +$27.8K |
|
896
Hilton Worldwide
HLT
$65.4B
| $163K | ﹤0.01% |
2,392
-97
| -4% | -$6.61K |
|
897
MasTec
MTZ
$14.9B
| $163K | ﹤0.01% |
4,992
-570
| -10% | -$18.6K |
|
898
Etsy
ETSY
$5.91B
| $162K | ﹤0.01% |
4,222
+1,955
| +86% | +$75K |
|
899
FirstCash
FCFS
$6.57B
| $162K | ﹤0.01% |
2,256
+1,404
| +165% | +$101K |
|
900
Dolby
DLB
$6.91B
| $161K | ﹤0.01% |
2,961
-90
| -3% | -$4.89K |
|