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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $44.3M | 0.24% |
1,290,380
-123,606
| -9% | -$4.24M |
|
102
Norfolk Southern
NSC
$62.4B
| $44.1M | 0.24% |
206,194
-7,709
| -4% | -$1.65M |
|
103
Air Products & Chemicals
APD
$64.8B
| $43.9M | 0.24% |
147,274
-1,022
| -0.7% | -$304K |
|
104
Synopsys
SNPS
$110B
| $43.7M | 0.24% |
204,367
+25,546
| +14% | +$5.47M |
|
105
TJX Companies
TJX
$155B
| $43.4M | 0.24% |
779,376
-59,960
| -7% | -$3.34M |
|
106
Linde
LIN
$221B
| $42.5M | 0.23% |
178,481
+160
| +0.1% | +$38.1K |
|
107
RTX Corp
RTX
$212B
| $42.4M | 0.23% |
736,798
-24,047
| -3% | -$1.38M |
|
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $41.7M | 0.23% |
820,048
+675,636
| +468% | +$34.3M |
|
109
Palo Alto Networks
PANW
$128B
| $41.6M | 0.23% |
170,072
+19,914
| +13% | +$4.87M |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $40.7M | 0.22% |
499,091
-55,897
| -10% | -$4.56M |
|
111
American Tower
AMT
$91.9B
| $39.8M | 0.22% |
164,651
+2,912
| +2% | +$704K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $38.5M | 0.21% |
1,804,504
-68,348
| -4% | -$1.46M |
|
113
3M
MMM
$81B
| $38.4M | 0.21% |
239,446
-12,576
| -5% | -$2.01M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37M | 0.2% |
317,236
+5,197
| +2% | +$606K |
|
115
Cintas
CTAS
$82.9B
| $36.7M | 0.2% |
110,129
+7,770
| +8% | +$2.59M |
|
116
Mondelez International
MDLZ
$79.3B
| $36.5M | 0.2% |
634,513
+32,268
| +5% | +$1.85M |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $35.7M | 0.2% |
1,317,998
+21,871
| +2% | +$593K |
|
118
Duke Energy
DUK
$94.5B
| $34.9M | 0.19% |
393,787
-9,188
| -2% | -$814K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $33.8M | 0.19% |
949,072
+54,420
| +6% | +$1.94M |
|
120
L3Harris
LHX
$51.1B
| $33.6M | 0.19% |
198,012
-14,394
| -7% | -$2.44M |
|
121
Gilead Sciences
GILD
$140B
| $32.8M | 0.18% |
519,417
-25,499
| -5% | -$1.61M |
|
122
Vanguard Value ETF
VTV
$143B
| $32.6M | 0.18% |
311,854
-2,837
| -0.9% | -$296K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.1M | 0.18% |
386,842
+68,443
| +21% | +$5.68M |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $31.8M | 0.18% |
251,011
+24,455
| +11% | +$3.09M |
|
125
Boston Scientific
BSX
$159B
| $31.6M | 0.17% |
828,095
+234,317
| +39% | +$8.95M |
|