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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $45.9M | 0.18% |
293,271
+8,180
| +3% | +$1.28M |
|
127
Eli Lilly
LLY
$661B
| $45.7M | 0.18% |
165,319
+14,950
| +10% | +$4.13M |
|
128
S&P Global
SPGI
$165B
| $45.5M | 0.18% |
96,314
+3,192
| +3% | +$1.51M |
|
129
Netflix
NFLX
$521B
| $45.2M | 0.18% |
75,043
+5,694
| +8% | +$3.43M |
|
130
ServiceNow
NOW
$191B
| $44.8M | 0.17% |
68,985
+6,599
| +11% | +$4.28M |
|
131
Yum! Brands
YUM
$40.1B
| $43.6M | 0.17% |
313,755
-8,910
| -3% | -$1.24M |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $42.4M | 0.17% |
1,575,168
+238,647
| +18% | +$6.43M |
|
133
Mondelez International
MDLZ
$79.3B
| $40.8M | 0.16% |
615,633
-4,540
| -0.7% | -$301K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.5M | 0.16% |
465,752
+16,735
| +4% | +$1.46M |
|
135
Waste Management
WM
$90.4B
| $40.1M | 0.16% |
240,145
+12,090
| +5% | +$2.02M |
|
136
L3Harris
LHX
$51.1B
| $40M | 0.16% |
187,587
+4,009
| +2% | +$855K |
|
137
D.R. Horton
DHI
$51.3B
| $40M | 0.16% |
368,431
-48,065
| -12% | -$5.21M |
|
138
3M
MMM
$81B
| $39.2M | 0.15% |
264,165
-20,080
| -7% | -$2.98M |
|
139
Intuitive Surgical
ISRG
$158B
| $39.1M | 0.15% |
108,928
+3,550
| +3% | +$1.28M |
|
140
ConocoPhillips
COP
$118B
| $39M | 0.15% |
540,459
+21,542
| +4% | +$1.55M |
|
141
General Motors
GM
$55B
| $38.7M | 0.15% |
659,258
+167,039
| +34% | +$9.79M |
|
142
Philip Morris
PM
$254B
| $38.4M | 0.15% |
403,789
+7,028
| +2% | +$668K |
|
143
Truist Financial
TFC
$59.8B
| $37.8M | 0.15% |
646,047
+127,430
| +25% | +$7.46M |
|
144
Schlumberger
SLB
$52.2B
| $37.4M | 0.15% |
1,247,683
+214,973
| +21% | +$6.44M |
|
145
Goldman Sachs
GS
$221B
| $37.1M | 0.14% |
97,078
+4,422
| +5% | +$1.69M |
|
146
American Express
AXP
$225B
| $37M | 0.14% |
226,124
+5,256
| +2% | +$860K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $35.6M | 0.14% |
306,350
+35,300
| +13% | +$4.1M |
|
148
Intercontinental Exchange
ICE
$100B
| $34.9M | 0.14% |
255,325
+6,505
| +3% | +$890K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.7M | 0.14% |
566,661
+25,223
| +5% | +$1.55M |
|
150
Marsh & McLennan
MMC
$101B
| $34.5M | 0.13% |
198,295
+8,452
| +4% | +$1.47M |
|