Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
871
Reduced
732
Closed
131
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $53.7M | 0.25% |
152,295
+3,089
| +2% | +$1.09M |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $52.8M | 0.25% |
1,218,511
+216,718
| +22% | +$9.39M |
|
103
Deere & Co
DE
$127B
| $52.3M | 0.24% |
139,831
+15,891
| +13% | +$5.95M |
|
104
TJX Companies
TJX
$155B
| $50.7M | 0.24% |
767,007
-16,404
| -2% | -$1.09M |
|
105
Palo Alto Networks
PANW
$128B
| $50.2M | 0.23% |
155,975
-22,784
| -13% | -$7.34M |
|
106
Oracle
ORCL
$628B
| $48.7M | 0.23% |
694,450
-28,937
| -4% | -$2.03M |
|
107
Linde
LIN
$221B
| $47.8M | 0.22% |
170,682
-7,497
| -4% | -$2.1M |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $47.5M | 0.22% |
415,999
-26,547
| -6% | -$3.03M |
|
109
Applied Materials
AMAT
$124B
| $46.7M | 0.22% |
349,573
-86,244
| -20% | -$11.5M |
|
110
Air Products & Chemicals
APD
$64.8B
| $46.5M | 0.22% |
165,173
+11,413
| +7% | +$3.21M |
|
111
RTX Corp
RTX
$212B
| $46.1M | 0.21% |
596,160
-43,716
| -7% | -$3.38M |
|
112
3M
MMM
$81B
| $45M | 0.21% |
233,488
+3,100
| +1% | +$597K |
|
113
Parker-Hannifin
PH
$94.8B
| $44.4M | 0.21% |
140,779
+13,313
| +10% | +$4.2M |
|
114
FedEx
FDX
$53.2B
| $43.6M | 0.2% |
153,609
+20,882
| +16% | +$5.93M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43.5M | 0.2% |
327,471
+7,073
| +2% | +$939K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $43.2M | 0.2% |
465,010
-1,849
| -0.4% | -$172K |
|
117
Vanguard Value ETF
VTV
$143B
| $43.2M | 0.2% |
328,318
+9,749
| +3% | +$1.28M |
|
118
American Tower
AMT
$91.9B
| $42.5M | 0.2% |
177,834
-663
| -0.4% | -$158K |
|
119
CVS Health
CVS
$93B
| $41.4M | 0.19% |
550,793
+168,042
| +44% | +$12.6M |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.9M | 0.19% |
289,287
-1,243
| -0.4% | -$176K |
|
121
Cintas
CTAS
$82.9B
| $40.2M | 0.19% |
117,892
+3,928
| +3% | +$1.34M |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $39.9M | 0.19% |
555,986
-31,206
| -5% | -$2.24M |
|
123
iShares Silver Trust
SLV
$20.2B
| $39.7M | 0.18% |
1,749,821
-567,881
| -25% | -$12.9M |
|
124
L3Harris
LHX
$51.1B
| $38.9M | 0.18% |
191,761
+7,664
| +4% | +$1.55M |
|
125
United Parcel Service
UPS
$72.3B
| $38.5M | 0.18% |
226,225
+9,171
| +4% | +$1.56M |
|