Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
592
Reduced
801
Closed
239
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $41.8M | 0.25% |
161,739
+13,652
| +9% | +$3.53M |
|
102
Cincinnati Financial
CINF
$24B
| $41.8M | 0.25% |
652,928
-25,362
| -4% | -$1.62M |
|
103
Texas Instruments
TXN
$178B
| $40.1M | 0.24% |
315,431
-54,255
| -15% | -$6.89M |
|
104
3M
MMM
$81B
| $39.3M | 0.24% |
252,022
-6,670
| -3% | -$1.04M |
|
105
Microchip Technology
MCHP
$34.2B
| $38.1M | 0.23% |
361,804
+14,498
| +4% | +$1.53M |
|
106
Linde
LIN
$221B
| $37.8M | 0.23% |
178,321
+1,390
| +0.8% | +$295K |
|
107
Norfolk Southern
NSC
$62.4B
| $37.6M | 0.23% |
213,903
-5,774
| -3% | -$1.01M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $36.1M | 0.22% |
1,872,852
+1,750
| +0.1% | +$33.7K |
|
109
L3Harris
LHX
$51.1B
| $36M | 0.22% |
212,406
+22,279
| +12% | +$3.78M |
|
110
Air Products & Chemicals
APD
$64.8B
| $35.8M | 0.21% |
148,296
+2,870
| +2% | +$693K |
|
111
CVS Health
CVS
$93B
| $35.2M | 0.21% |
541,500
+106,105
| +24% | +$6.89M |
|
112
Synopsys
SNPS
$110B
| $34.9M | 0.21% |
178,821
+39,540
| +28% | +$7.71M |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.7M | 0.21% |
1,296,127
+247,121
| +24% | +$6.62M |
|
114
Palo Alto Networks
PANW
$128B
| $34.5M | 0.21% |
150,158
+21,358
| +17% | +$4.91M |
|
115
Qualcomm
QCOM
$170B
| $33M | 0.2% |
361,807
-9,813
| -3% | -$895K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $32.6M | 0.2% |
312,039
+6,959
| +2% | +$727K |
|
117
Duke Energy
DUK
$94.5B
| $32.2M | 0.19% |
402,975
-2,399
| -0.6% | -$192K |
|
118
Vanguard Value ETF
VTV
$143B
| $31.3M | 0.19% |
314,691
-39,531
| -11% | -$3.94M |
|
119
Mondelez International
MDLZ
$79.3B
| $30.8M | 0.18% |
602,245
+18,457
| +3% | +$944K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.3M | 0.18% |
637,300
-3,693
| -0.6% | -$176K |
|
|
121
ARK Innovation ETF
ARKK
$7.43B
| $30.1M | 0.18% |
422,342
+339,681
| +411% | +$24.2M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $30.1M | 0.18% |
277,938
+80,190
| +41% | +$8.68M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $28.9M | 0.17% |
353,823
-34,480
| -9% | -$2.81M |
|
124
CME Group
CME
$97.1B
| $28.8M | 0.17% |
177,269
-5,346
| -3% | -$869K |
|
125
Netflix
NFLX
$521B
| $28.7M | 0.17% |
63,088
+11,564
| +22% | +$5.26M |
|