Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
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
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 0.19% |
679,241
-52,830
| -7% | -$3.11M |
|
127
IBM
IBM
$227B
| $39.8M | 0.19% |
303,402
-26,035
| -8% | -$3.41M |
|
128
Wells Fargo
WFC
$258B
| $39.7M | 0.19% |
1,063,264
-5,149
| -0.5% | -$192K |
|
129
Chubb
CB
$111B
| $38.9M | 0.18% |
200,356
+7,977
| +4% | +$1.55M |
|
130
General Dynamics
GD
$86.8B
| $38.8M | 0.18% |
169,924
+9,764
| +6% | +$2.23M |
|
131
Yum! Brands
YUM
$40.1B
| $38.7M | 0.18% |
293,374
+2,330
| +0.8% | +$308K |
|
132
Boeing
BA
$176B
| $37.9M | 0.18% |
178,441
-3,421
| -2% | -$727K |
|
133
Intel
INTC
$105B
| $35.3M | 0.16% |
1,081,751
-114,716
| -10% | -$3.75M |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $35.2M | 0.16% |
726,168
+10,864
| +2% | +$527K |
|
135
CVS Health
CVS
$93B
| $35.1M | 0.16% |
472,480
-107,757
| -19% | -$8.01M |
|
136
Medtronic
MDT
$118B
| $34.9M | 0.16% |
433,021
+30,816
| +8% | +$2.48M |
|
137
Ecolab
ECL
$77.5B
| $34.9M | 0.16% |
210,878
-5,792
| -3% | -$959K |
|
138
Norfolk Southern
NSC
$62.4B
| $34.7M | 0.16% |
163,636
-19,912
| -11% | -$4.22M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $32.9M | 0.15% |
1,234,511
-46,906
| -4% | -$1.25M |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.2M | 0.15% |
420,934
+31,610
| +8% | +$2.42M |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $31.7M | 0.15% |
37,304
+180
| +0.5% | +$153K |
|
142
American Tower
AMT
$91.9B
| $31.6M | 0.15% |
154,546
-8,366
| -5% | -$1.71M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.1M | 0.14% |
412,011
-23,268
| -5% | -$1.76M |
|
144
EOG Resources
EOG
$65.8B
| $30.4M | 0.14% |
265,352
-36,914
| -12% | -$4.23M |
|
145
Duke Energy
DUK
$94.5B
| $29.5M | 0.14% |
305,385
-12,124
| -4% | -$1.17M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29M | 0.13% |
541,786
-7,683
| -1% | -$411K |
|
147
Gilead Sciences
GILD
$140B
| $28.8M | 0.13% |
347,535
-20,889
| -6% | -$1.73M |
|
148
Analog Devices
ADI
$120B
| $28.7M | 0.13% |
145,644
-6,123
| -4% | -$1.21M |
|
149
Constellation Brands
STZ
$25.8B
| $28.6M | 0.13% |
126,526
-19,796
| -14% | -$4.47M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.5M | 0.13% |
220,232
-2,694
| -1% | -$349K |
|