Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$56.1M |
| 2 |
Morgan Stanley
MS
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 5 |
ARK Innovation ETF
ARKK
|
$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 3 |
Procter & Gamble
PG
|
$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $49.4M | 0.24% |
425,147
-71,078
| -14% | -$8.26M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $49M | 0.24% |
1,777,130
-27,374
| -2% | -$755K |
|
103
Norfolk Southern
NSC
$62.4B
| $48.1M | 0.24% |
202,616
-3,578
| -2% | -$850K |
|
104
Exxon Mobil
XOM
$477B
| $47.6M | 0.23% |
1,154,306
-136,074
| -11% | -$5.61M |
|
105
Linde
LIN
$221B
| $47M | 0.23% |
178,179
-302
| -0.2% | -$79.6K |
|
106
Oracle
ORCL
$628B
| $46.8M | 0.23% |
723,387
-25,517
| -3% | -$1.65M |
|
107
RTX Corp
RTX
$212B
| $45.8M | 0.23% |
639,876
-96,922
| -13% | -$6.93M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $43.3M | 0.21% |
466,859
+80,723
| +21% | +$7.5M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $42.6M | 0.21% |
442,546
-56,545
| -11% | -$5.44M |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $42.1M | 0.21% |
1,001,793
+52,721
| +6% | +$2.21M |
|
111
Air Products & Chemicals
APD
$64.8B
| $42M | 0.21% |
153,760
+6,486
| +4% | +$1.77M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41.7M | 0.2% |
320,398
+3,162
| +1% | +$411K |
|
113
Cintas
CTAS
$82.9B
| $40.3M | 0.2% |
455,856
+15,340
| +3% | +$1.36M |
|
114
3M
MMM
$81B
| $40.3M | 0.2% |
275,544
-10,833
| -4% | -$1.58M |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $40.1M | 0.2% |
587,192
+73,140
| +14% | +$5M |
|
116
American Tower
AMT
$91.9B
| $40.1M | 0.2% |
178,497
+13,846
| +8% | +$3.11M |
|
117
Lockheed Martin
LMT
$105B
| $40M | 0.2% |
112,547
-21,635
| -16% | -$7.68M |
|
118
Vanguard Value ETF
VTV
$143B
| $37.9M | 0.19% |
318,569
+6,715
| +2% | +$799K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $37.8M | 0.19% |
1,310,789
-7,209
| -0.5% | -$208K |
|
120
Applied Materials
AMAT
$124B
| $37.6M | 0.18% |
435,817
+50,559
| +13% | +$4.36M |
|
121
Caterpillar
CAT
$194B
| $37.5M | 0.18% |
206,118
+42,611
| +26% | +$7.76M |
|
122
Mondelez International
MDLZ
$79.3B
| $37.4M | 0.18% |
639,638
+5,125
| +0.8% | +$300K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.2M | 0.18% |
290,530
+17,570
| +6% | +$2.25M |
|
124
United Parcel Service
UPS
$72.3B
| $36.6M | 0.18% |
217,054
+32,653
| +18% | +$5.5M |
|
125
AT&T
T
$208B
| $36M | 0.18% |
1,657,191
-418,629
| -20% | -$9.09M |
|