Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $61.4M | 0.24% |
593,682
+7,647
| +1% | +$791K |
|
102
PayPal
PYPL
$66.5B
| $60.9M | 0.24% |
322,694
+11,446
| +4% | +$2.16M |
|
103
Cintas
CTAS
$82.9B
| $59.1M | 0.23% |
133,444
+6,995
| +6% | +$3.1M |
|
104
SPDR Gold Trust
GLD
$111B
| $58.7M | 0.23% |
343,511
-68,322
| -17% | -$11.7M |
|
105
Oracle
ORCL
$628B
| $58.5M | 0.23% |
670,686
+3,344
| +0.5% | +$292K |
|
106
Norfolk Southern
NSC
$62.4B
| $58.3M | 0.23% |
195,818
-2,791
| -1% | -$831K |
|
107
FedEx
FDX
$53.2B
| $58.2M | 0.23% |
224,984
+33,136
| +17% | +$8.57M |
|
108
TJX Companies
TJX
$155B
| $57.2M | 0.22% |
752,833
+12,860
| +2% | +$976K |
|
109
United Parcel Service
UPS
$72.3B
| $56.1M | 0.22% |
261,568
+14,193
| +6% | +$3.04M |
|
110
American Tower
AMT
$91.9B
| $55.5M | 0.22% |
189,880
+14,722
| +8% | +$4.31M |
|
111
ARK Innovation ETF
ARKK
$7.43B
| $54.4M | 0.21% |
575,223
-74,527
| -11% | -$7.05M |
|
112
Boeing
BA
$176B
| $54.2M | 0.21% |
269,243
+6,712
| +3% | +$1.35M |
|
113
CVS Health
CVS
$93B
| $53.2M | 0.21% |
515,799
-38,680
| -7% | -$3.99M |
|
114
Parker-Hannifin
PH
$94.8B
| $52.9M | 0.21% |
166,402
+12,360
| +8% | +$3.93M |
|
115
Deere & Co
DE
$127B
| $52.6M | 0.2% |
153,483
+416
| +0.3% | +$143K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $51.5M | 0.2% |
420,322
+19,237
| +5% | +$2.36M |
|
117
Vanguard Value ETF
VTV
$143B
| $51.1M | 0.2% |
347,570
+760
| +0.2% | +$112K |
|
118
Air Products & Chemicals
APD
$64.8B
| $50.2M | 0.2% |
165,136
+354
| +0.2% | +$108K |
|
119
RTX Corp
RTX
$212B
| $49.7M | 0.19% |
577,191
+8,087
| +1% | +$696K |
|
120
Zoetis
ZTS
$67.6B
| $49.4M | 0.19% |
202,270
+12,927
| +7% | +$3.15M |
|
121
Marvell Technology
MRVL
$53.7B
| $48.8M | 0.19% |
557,854
+13,807
| +3% | +$1.21M |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $48.3M | 0.19% |
1,215,285
-133,997
| -10% | -$5.33M |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $47.8M | 0.19% |
369,794
+82,055
| +29% | +$10.6M |
|
|
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $46.3M | 0.18% |
1,725,845
-1,382,555
| -44% | -$37.1M |
|
125
Wells Fargo
WFC
$258B
| $46.2M | 0.18% |
963,888
+60,452
| +7% | +$2.9M |
|