Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $35.6M | 0.18% |
304,152
+49,379
| +19% | +$5.79M |
|
127
Yum! Brands
YUM
$40.1B
| $35.3M | 0.17% |
324,862
-4,416
| -1% | -$479K |
|
128
L3Harris
LHX
$51B
| $34.8M | 0.17% |
184,097
-13,915
| -7% | -$2.63M |
|
129
Parker-Hannifin
PH
$96.1B
| $34.7M | 0.17% |
127,466
+40,837
| +47% | +$11.1M |
|
130
FedEx
FDX
$53.7B
| $34.5M | 0.17% |
132,727
+40,368
| +44% | +$10.5M |
|
131
Duke Energy
DUK
$93.8B
| $34.2M | 0.17% |
373,311
-20,476
| -5% | -$1.87M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.1M | 0.17% |
390,536
+29,961
| +8% | +$2.62M |
|
133
Stryker
SYK
$150B
| $34.1M | 0.17% |
139,060
-570
| -0.4% | -$140K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33.8M | 0.17% |
578,982
-3,500
| -0.6% | -$204K |
|
135
Deere & Co
DE
$128B
| $33.3M | 0.16% |
123,940
+12,980
| +12% | +$3.49M |
|
136
Philip Morris
PM
$251B
| $33.1M | 0.16% |
399,351
+33,287
| +9% | +$2.76M |
|
137
Netflix
NFLX
$529B
| $32.3M | 0.16% |
59,789
+1,361
| +2% | +$736K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.3M | 0.16% |
389,732
+2,890
| +0.7% | +$240K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $31M | 0.15% |
242,706
-8,305
| -3% | -$1.06M |
|
140
Norwegian Cruise Line
NCLH
$11.6B
| $29.1M | 0.14% |
1,144,514
+25,101
| +2% | +$638K |
|
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $29M | 0.14% |
723,706
+21,888
| +3% | +$877K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.7M | 0.14% |
422,411
-274,305
| -39% | -$18.6M |
|
143
S&P Global
SPGI
$164B
| $27.9M | 0.14% |
84,957
-45
| -0.1% | -$14.8K |
|
144
Intuitive Surgical
ISRG
$167B
| $27.6M | 0.14% |
101,331
+5,967
| +6% | +$1.63M |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.6M | 0.14% |
584,758
-12,199
| -2% | -$576K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.1M | 0.13% |
264,398
+13,854
| +6% | +$1.42M |
|
147
Micron Technology
MU
$147B
| $26.6M | 0.13% |
354,081
-9,110
| -3% | -$685K |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $26.5M | 0.13% |
854,116
+14,888
| +2% | +$462K |
|
149
CVS Health
CVS
$93.6B
| $26.1M | 0.13% |
382,751
+27,604
| +8% | +$1.89M |
|
150
Estee Lauder
EL
$32.1B
| $25.6M | 0.13% |
96,289
-175
| -0.2% | -$46.6K |
|