Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
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 | |
|---|---|---|---|---|---|---|
|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $28.7M | 0.17% |
894,652
+720,365
| +413% | +$23.1M |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.4M | 0.17% |
529,310
-28,106
| -5% | -$1.51M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $27.9M | 0.17% |
226,556
+33,944
| +18% | +$4.18M |
|
129
Yum! Brands
YUM
$39.9B
| $27.6M | 0.17% |
317,125
+942
| +0.3% | +$81.9K |
|
130
Cintas
CTAS
$83.4B
| $27.3M | 0.16% |
409,436
+43,416
| +12% | +$2.89M |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $27.2M | 0.16% |
726,449
+125,088
| +21% | +$4.68M |
|
132
S&P Global
SPGI
$165B
| $27.1M | 0.16% |
82,368
+19,697
| +31% | +$6.49M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.5M | 0.16% |
318,399
+6,124
| +2% | +$509K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.2M | 0.16% |
654,636
-10,581
| -2% | -$423K |
|
135
Philip Morris
PM
$251B
| $25.9M | 0.16% |
369,532
-5,635
| -2% | -$395K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.91B
| $25.8M | 0.15% |
512,190
-37,972
| -7% | -$1.92M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.3M | 0.15% |
320,098
+34,028
| +12% | +$2.69M |
|
138
Eli Lilly
LLY
$666B
| $24.9M | 0.15% |
151,430
+29,208
| +24% | +$4.8M |
|
139
General Dynamics
GD
$86.7B
| $24.6M | 0.15% |
164,675
-3,168
| -2% | -$473K |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $24.3M | 0.15% |
810,664
-34,412
| -4% | -$1.03M |
|
141
Stryker
SYK
$151B
| $23.9M | 0.14% |
132,786
+10,904
| +9% | +$1.96M |
|
142
ConocoPhillips
COP
$120B
| $23.1M | 0.14% |
548,827
-13,191
| -2% | -$554K |
|
143
Waste Management
WM
$90.6B
| $22.8M | 0.14% |
215,016
+45,739
| +27% | +$4.84M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.13% |
293,922
+253,455
| +626% | +$19.2M |
|
145
IBM
IBM
$230B
| $21.7M | 0.13% |
187,812
+22,535
| +14% | +$2.6M |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $20.9M | 0.13% |
159,667
-43,766
| -22% | -$5.73M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 0.13% |
382,017
-16,840
| -4% | -$921K |
|
148
Boston Scientific
BSX
$159B
| $20.8M | 0.13% |
593,778
+85,964
| +17% | +$3.02M |
|
149
Chubb
CB
$112B
| $20M | 0.12% |
157,805
-17,947
| -10% | -$2.27M |
|
150
Micron Technology
MU
$139B
| $19.8M | 0.12% |
383,868
-23,497
| -6% | -$1.21M |
|