Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$15.6B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
596
Reduced
820
Closed
246
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40M | 0.26% |
462,558
+89,391
| +24% | +$7.73M |
|
102
Vanguard Value ETF
VTV
$143B
| $39.2M | 0.25% |
364,236
-5,060
| -1% | -$545K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.8M | 0.25% |
660,102
+171,519
| +35% | +$10.1M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $37.4M | 0.24% |
1,484,354
+11,305
| +0.8% | +$285K |
|
105
Starbucks
SBUX
$99.2B
| $37.3M | 0.24% |
501,203
-6,084
| -1% | -$452K |
|
106
NVIDIA
NVDA
$4.15T
| $36.8M | 0.24% |
205,179
+70,695
| +53% | +$12.7M |
|
107
Qualcomm
QCOM
$170B
| $35.6M | 0.23% |
624,422
-1,983
| -0.3% | -$113K |
|
108
Constellation Brands
STZ
$25.8B
| $35.1M | 0.23% |
200,289
+43,278
| +28% | +$7.59M |
|
109
Blackrock
BLK
$170B
| $34.9M | 0.22% |
81,659
+6,048
| +8% | +$2.58M |
|
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $34.3M | 0.22% |
623,683
-785,881
| -56% | -$43.2M |
|
111
iShares Select U.S. REIT ETF
ICF
$1.89B
| $33.4M | 0.21% |
300,353
-12,202
| -4% | -$1.36M |
|
112
Yum! Brands
YUM
$40.1B
| $33.1M | 0.21% |
331,975
-4,723
| -1% | -$471K |
|
113
CSX Corp
CSX
$60.2B
| $32.7M | 0.21% |
437,168
+29,133
| +7% | +$2.18M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $32.7M | 0.21% |
568,749
+5,931
| +1% | +$341K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32.6M | 0.21% |
650,197
+617
| +0.1% | +$30.9K |
|
116
Microchip Technology
MCHP
$34.2B
| $31.9M | 0.2% |
383,941
+80,383
| +26% | +$6.67M |
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.2M | 0.2% |
278,038
+270,057
| +3,384% | +$30.3M |
|
118
Linde
LIN
$221B
| $30.2M | 0.19% |
171,741
-5,078
| -3% | -$893K |
|
119
Philip Morris
PM
$254B
| $29.7M | 0.19% |
336,114
+6,569
| +2% | +$581K |
|
120
Packaging Corp of America
PKG
$19.2B
| $29.5M | 0.19% |
296,409
-49,703
| -14% | -$4.94M |
|
121
IBM
IBM
$227B
| $29M | 0.19% |
205,301
-36,045
| -15% | -$5.09M |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $28.7M | 0.18% |
253,842
-40,523
| -14% | -$4.58M |
|
123
ConocoPhillips
COP
$118B
| $28.1M | 0.18% |
420,965
+10,008
| +2% | +$668K |
|
124
WisdomTree International High Dividend Fund
DTH
$476M
| $28M | 0.18% |
696,356
-141,418
| -17% | -$5.7M |
|
125
Caterpillar
CAT
$194B
| $27.3M | 0.18% |
201,367
-65,849
| -25% | -$8.92M |
|