Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $20.6M | 0.13% |
408,180
-101,420
| -20% | -$5.12M |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $20.6M | 0.13% |
278,649
+7,733
| +3% | +$572K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.6M | 0.13% |
303,506
-13,792
| -4% | -$936K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.13% |
133,509
+9,130
| +7% | +$1.39M |
|
155
Micron Technology
MU
$139B
| $19.5M | 0.13% |
471,504
+44,133
| +10% | +$1.82M |
|
156
Estee Lauder
EL
$31.5B
| $19.4M | 0.12% |
117,266
+4,614
| +4% | +$764K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.4M | 0.12% |
150,376
-26,505
| -15% | -$3.41M |
|
158
American Tower
AMT
$91.4B
| $19.2M | 0.12% |
97,366
-9,277
| -9% | -$1.83M |
|
159
Altria Group
MO
$112B
| $19.1M | 0.12% |
332,840
-19,756
| -6% | -$1.13M |
|
160
SPDR Gold Trust
GLD
$110B
| $18.7M | 0.12% |
153,490
-19,376
| -11% | -$2.36M |
|
161
Lumen
LUMN
$5.1B
| $18.2M | 0.12% |
1,521,257
+151,180
| +11% | +$1.81M |
|
162
Deere & Co
DE
$128B
| $18.1M | 0.12% |
113,543
-17
| -0% | -$2.72K |
|
163
Mondelez International
MDLZ
$78.8B
| $17.9M | 0.12% |
358,945
-8,006
| -2% | -$400K |
|
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $16M | 0.1% |
572,224
+30,154
| +6% | +$844K |
|
165
Delta Air Lines
DAL
$39.5B
| $16M | 0.1% |
309,802
-32,808
| -10% | -$1.69M |
|
166
Allegion
ALLE
$14.7B
| $16M | 0.1% |
176,126
+10,864
| +7% | +$985K |
|
167
Enbridge
ENB
$105B
| $16M | 0.1% |
440,185
-62,814
| -12% | -$2.28M |
|
168
Monster Beverage
MNST
$62B
| $15.9M | 0.1% |
584,132
-283,664
| -33% | -$7.74M |
|
169
Netflix
NFLX
$534B
| $15.7M | 0.1% |
44,117
+17,913
| +68% | +$6.39M |
|
170
East-West Bancorp
EWBC
$15B
| $15.5M | 0.1% |
322,575
-12,852
| -4% | -$617K |
|
171
United Parcel Service
UPS
$71.6B
| $15.4M | 0.1% |
137,691
-4,257
| -3% | -$476K |
|
172
GE Aerospace
GE
$299B
| $15.3M | 0.1% |
307,818
-56,914
| -16% | -$2.83M |
|
173
Biogen
BIIB
$20.5B
| $15M | 0.1% |
63,304
-9,469
| -13% | -$2.24M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.1% |
532,496
-110,920
| -17% | -$3.11M |
|
175
Essent Group
ESNT
$6.29B
| $14.8M | 0.1% |
341,290
+7,579
| +2% | +$329K |
|