Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.2B
| $40.4M | 0.18% |
183,578
-8,982
| -5% | -$1.98M |
|
127
S&P Global
SPGI
$165B
| $39.6M | 0.17% |
93,122
+5,599
| +6% | +$2.38M |
|
128
Yum! Brands
YUM
$39.6B
| $39.5M | 0.17% |
322,665
-94
| -0% | -$11.5K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39.3M | 0.17% |
449,017
+22,129
| +5% | +$1.94M |
|
130
ServiceNow
NOW
$183B
| $38.8M | 0.17% |
62,386
+9,996
| +19% | +$6.22M |
|
131
Philip Morris
PM
$255B
| $37.6M | 0.16% |
396,761
+5,292
| +1% | +$502K |
|
132
American Express
AXP
$227B
| $37M | 0.16% |
220,868
+17,940
| +9% | +$3.01M |
|
133
Zoetis
ZTS
$67.4B
| $36.8M | 0.16% |
189,343
+3,373
| +2% | +$655K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $36.7M | 0.16% |
287,739
+9,679
| +3% | +$1.24M |
|
135
Mondelez International
MDLZ
$79B
| $36.1M | 0.16% |
620,173
-3,260
| -0.5% | -$190K |
|
136
Tesla
TSLA
$1.07T
| $35.6M | 0.15% |
137,805
+7,131
| +5% | +$1.84M |
|
137
ConocoPhillips
COP
$119B
| $35.2M | 0.15% |
518,917
+8,580
| +2% | +$581K |
|
138
Goldman Sachs
GS
$223B
| $35M | 0.15% |
92,656
+1,802
| +2% | +$681K |
|
139
D.R. Horton
DHI
$52.1B
| $35M | 0.15% |
416,496
-12,666
| -3% | -$1.06M |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $35M | 0.15% |
469,846
-101,883
| -18% | -$7.58M |
|
141
Intuitive Surgical
ISRG
$159B
| $34.9M | 0.15% |
105,378
+1,560
| +2% | +$517K |
|
142
Eli Lilly
LLY
$663B
| $34.7M | 0.15% |
150,369
-87
| -0.1% | -$20.1K |
|
143
Waste Management
WM
$91B
| $34.1M | 0.15% |
228,055
+9,980
| +5% | +$1.49M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $33.9M | 0.15% |
257,191
-11,161
| -4% | -$1.47M |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $33.1M | 0.14% |
1,336,521
+260,232
| +24% | +$6.44M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33M | 0.14% |
541,438
+1,136
| +0.2% | +$69.3K |
|
147
Marvell Technology
MRVL
$53.6B
| $32.8M | 0.14% |
544,047
+14,874
| +3% | +$897K |
|
148
Stryker
SYK
$150B
| $32.1M | 0.14% |
121,589
-10,463
| -8% | -$2.76M |
|
149
Duke Energy
DUK
$93.9B
| $31.5M | 0.14% |
323,036
-6,628
| -2% | -$647K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $31.5M | 0.14% |
271,050
-25
| -0% | -$2.9K |
|