Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$18.1B
(+8.5%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
327
Increased
657
Reduced
785
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
$33M |
| 3 |
ARK Innovation ETF
ARKK
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
UnitedHealth
UNH
|
$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $62M | 0.34% |
268,412
+1,612
| +0.6% | +$373K |
|
77
Citigroup
C
$175B
| $60.9M | 0.34% |
1,412,233
-15,062
| -1% | -$649K |
|
78
Blackrock
BLK
$170B
| $59.4M | 0.33% |
105,383
+5,178
| +5% | +$2.92M |
|
|
79
ARK Innovation ETF
ARKK
$7.43B
| $57.7M | 0.32% |
626,951
+204,609
| +48% | +$18.8M |
|
80
Ecolab
ECL
$77.5B
| $57.4M | 0.32% |
286,986
-8,450
| -3% | -$1.69M |
|
81
Starbucks
SBUX
$99.2B
| $56.1M | 0.31% |
652,494
+23,340
| +4% | +$2.01M |
|
82
Vanguard Growth ETF
VUG
$185B
| $55.1M | 0.3% |
242,141
-9,956
| -4% | -$2.27M |
|
83
Morgan Stanley
MS
$237B
| $54.1M | 0.3% |
1,119,358
+50,539
| +5% | +$2.44M |
|
84
PNC Financial Services
PNC
$80.7B
| $54.1M | 0.3% |
491,775
+2,745
| +0.6% | +$302K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.6M | 0.3% |
454,146
-17,090
| -4% | -$2.02M |
|
86
PayPal
PYPL
$66.5B
| $52.7M | 0.29% |
267,257
-513
| -0.2% | -$101K |
|
87
Costco
COST
$421B
| $52M | 0.29% |
146,573
+5,423
| +4% | +$1.93M |
|
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $51.5M | 0.28% |
496,225
-196,181
| -28% | -$20.4M |
|
89
Lockheed Martin
LMT
$105B
| $51.4M | 0.28% |
134,182
-7,708
| -5% | -$2.95M |
|
90
Cincinnati Financial
CINF
$24B
| $48.2M | 0.27% |
617,872
-35,056
| -5% | -$2.73M |
|
91
US Bancorp
USB
$75.5B
| $47.4M | 0.26% |
1,321,369
-12,937
| -1% | -$464K |
|
92
Emerson Electric
EMR
$72.9B
| $47.4M | 0.26% |
722,409
-26,933
| -4% | -$1.77M |
|
93
Microchip Technology
MCHP
$34.2B
| $46.8M | 0.26% |
455,774
+93,970
| +26% | +$9.66M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $46.8M | 0.26% |
304,465
-9,342
| -3% | -$1.44M |
|
95
Qualcomm
QCOM
$170B
| $46.5M | 0.26% |
395,403
+33,596
| +9% | +$3.95M |
|
96
Texas Instruments
TXN
$178B
| $44.8M | 0.25% |
313,508
-1,923
| -0.6% | -$275K |
|
97
Boeing
BA
$176B
| $44.7M | 0.25% |
270,716
-84,840
| -24% | -$14M |
|
98
Oracle
ORCL
$628B
| $44.7M | 0.25% |
748,904
-60,916
| -8% | -$3.64M |
|
99
AT&T
T
$208B
| $44.7M | 0.25% |
1,567,840
-270,390
| -15% | -$7.71M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.4M | 0.25% |
696,716
-56,027
| -7% | -$3.57M |
|