Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$14B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
146
Increased
662
Reduced
783
Closed
194
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $34.1M | 0.24% |
236,846
-44,585
| -16% | -$6.42M |
|
102
Duke Energy
DUK
$94.5B
| $32.8M | 0.23% |
405,374
-31,667
| -7% | -$2.56M |
|
103
American Tower
AMT
$91.9B
| $32.2M | 0.23% |
148,087
+38,451
| +35% | +$8.37M |
|
104
Norfolk Southern
NSC
$62.4B
| $32.1M | 0.23% |
219,677
-16,704
| -7% | -$2.44M |
|
105
CME Group
CME
$97.1B
| $31.6M | 0.23% |
182,615
+21,204
| +13% | +$3.67M |
|
106
Vanguard Value ETF
VTV
$143B
| $31.5M | 0.23% |
354,222
+4,131
| +1% | +$368K |
|
107
Linde
LIN
$221B
| $30.6M | 0.22% |
176,931
+5,906
| +3% | +$1.02M |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $30.2M | 0.22% |
568,276
+63,376
| +13% | +$3.37M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.9M | 0.21% |
388,303
-19,063
| -5% | -$1.47M |
|
110
Mondelez International
MDLZ
$79.3B
| $29.2M | 0.21% |
583,788
+81,639
| +16% | +$4.09M |
|
111
Air Products & Chemicals
APD
$64.8B
| $29M | 0.21% |
145,426
+6,491
| +5% | +$1.3M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $27.8M | 0.2% |
1,871,102
-92,652
| -5% | -$1.38M |
|
113
Philip Morris
PM
$254B
| $27.4M | 0.2% |
375,167
+28,194
| +8% | +$2.06M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.3M | 0.19% |
640,993
-7,595
| -1% | -$312K |
|
115
CVS Health
CVS
$93B
| $25.8M | 0.18% |
435,395
-81,594
| -16% | -$4.84M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $25.8M | 0.18% |
408,800
+155,673
| +61% | +$9.81M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.7M | 0.18% |
312,275
-83,514
| -21% | -$6.86M |
|
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $25.2M | 0.18% |
275,081
-4,219
| -2% | -$386K |
|
119
Qualcomm
QCOM
$170B
| $25.1M | 0.18% |
371,620
-122,222
| -25% | -$8.27M |
|
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $25.1M | 0.18% |
1,049,006
+316,390
| +43% | +$7.56M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $25M | 0.18% |
557,416
+50,340
| +10% | +$2.26M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.5M | 0.17% |
305,080
+15,017
| +5% | +$1.21M |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $24.3M | 0.17% |
422,538
-14,454
| -3% | -$831K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.7M | 0.17% |
665,217
+130,303
| +24% | +$4.65M |
|
125
Microchip Technology
MCHP
$34.2B
| $23.5M | 0.17% |
347,306
-16,771
| -5% | -$1.14M |
|