Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $32M | 0.11% |
691,488
-42,702
| -6% | -$1.98M |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $32M | 0.11% |
48,218
-1,124
| -2% | -$746K |
|
153
Boston Scientific
BSX
$159B
| $31.8M | 0.11% |
296,046
+24,557
| +9% | +$2.64M |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $31.7M | 0.11% |
771,022
-13,928
| -2% | -$573K |
|
|
155
Capital One
COF
$145B
| $31.2M | 0.11% |
146,694
+114,795
| +360% | +$24.4M |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $31.1M | 0.11% |
341,371
+94,797
| +38% | +$8.64M |
|
157
Booking.com
BKNG
$181B
| $30.9M | 0.11% |
5,329
+408
| +8% | +$2.36M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $30.5M | 0.11% |
454,002
-1,912
| -0.4% | -$129K |
|
159
Microchip Technology
MCHP
$34.8B
| $30.5M | 0.11% |
433,493
-101,358
| -19% | -$7.13M |
|
160
Progressive
PGR
$146B
| $30M | 0.1% |
112,563
-5,751
| -5% | -$1.53M |
|
161
Cummins
CMI
$55.2B
| $29.6M | 0.1% |
90,272
-3,363
| -4% | -$1.1M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29.3M | 0.1% |
211,556
-3,876
| -2% | -$538K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $28M | 0.1% |
257,549
+2,887
| +1% | +$313K |
|
164
Freeport-McMoran
FCX
$66.1B
| $27.9M | 0.1% |
642,755
-58,816
| -8% | -$2.55M |
|
165
Norfolk Southern
NSC
$62.8B
| $27.7M | 0.1% |
108,344
-4,195
| -4% | -$1.07M |
|
166
CME Group
CME
$96.4B
| $27.7M | 0.1% |
100,483
+28,085
| +39% | +$7.74M |
|
167
EOG Resources
EOG
$66.4B
| $27.5M | 0.1% |
229,784
-5,026
| -2% | -$601K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $27M | 0.09% |
182,843
+3,259
| +2% | +$481K |
|
169
AT&T
T
$212B
| $26.9M | 0.09% |
929,992
-3,790
| -0.4% | -$110K |
|
170
Zoetis
ZTS
$67.9B
| $26.6M | 0.09% |
170,777
-21,645
| -11% | -$3.38M |
|
171
Comcast
CMCSA
$125B
| $26M | 0.09% |
728,955
-63,655
| -8% | -$2.27M |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 0.09% |
309,962
+1,489
| +0.5% | +$123K |
|
173
Uber
UBER
$192B
| $25.7M | 0.09% |
275,264
+45,364
| +20% | +$4.23M |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $25.7M | 0.09% |
93,916
-5,677
| -6% | -$1.55M |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $24.6M | 0.09% |
70,182
-3,164
| -4% | -$1.11M |
|