Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $36.4M | 0.17% |
621,878
-17,760
| -3% | -$1.04M |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $35.5M | 0.16% |
1,285,548
+141,034
| +12% | +$3.89M |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $35.5M | 0.16% |
1,324,802
+14,013
| +1% | +$375K |
|
129
D.R. Horton
DHI
$52.7B
| $35.5M | 0.16% |
397,787
+156,362
| +65% | +$13.9M |
|
130
Philip Morris
PM
$251B
| $35.4M | 0.16% |
399,034
-317
| -0.1% | -$28.1K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.4M | 0.16% |
405,637
+15,101
| +4% | +$1.32M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $35.1M | 0.16% |
578,608
-374
| -0.1% | -$22.7K |
|
133
Yum! Brands
YUM
$39.9B
| $34.9M | 0.16% |
322,889
-1,973
| -0.6% | -$213K |
|
134
iShares National Muni Bond ETF
MUB
$38.7B
| $34.9M | 0.16% |
300,785
-3,367
| -1% | -$391K |
|
135
AT&T
T
$212B
| $34.9M | 0.16% |
1,526,274
-130,917
| -8% | -$2.99M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $34.7M | 0.16% |
285,051
-140,096
| -33% | -$17.1M |
|
137
Stryker
SYK
$151B
| $33.4M | 0.16% |
137,213
-1,847
| -1% | -$450K |
|
138
Duke Energy
DUK
$94B
| $32.8M | 0.15% |
339,466
-33,845
| -9% | -$3.27M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $32.4M | 0.15% |
258,256
+15,550
| +6% | +$1.95M |
|
140
Wells Fargo
WFC
$262B
| $32.3M | 0.15% |
826,730
+174,392
| +27% | +$6.81M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32M | 0.15% |
462,439
+40,028
| +9% | +$2.77M |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $31.8M | 0.15% |
309,892
+23,939
| +8% | +$2.45M |
|
|
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $31.3M | 0.15% |
+1,096,787
| New | +$31.3M |
|
144
Delta Air Lines
DAL
$39.5B
| $31.3M | 0.15% |
648,278
+30,895
| +5% | +$1.49M |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $30.8M | 0.14% |
374,193
-15,539
| -4% | -$1.28M |
|
146
S&P Global
SPGI
$165B
| $30.6M | 0.14% |
86,596
+1,639
| +2% | +$578K |
|
147
Micron Technology
MU
$139B
| $30.4M | 0.14% |
344,222
-9,859
| -3% | -$870K |
|
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $30.1M | 0.14% |
753,166
+29,460
| +4% | +$1.18M |
|
149
Lockheed Martin
LMT
$107B
| $29.9M | 0.14% |
80,924
-31,623
| -28% | -$11.7M |
|
150
Goldman Sachs
GS
$227B
| $29.2M | 0.14% |
89,251
+9,575
| +12% | +$3.13M |
|