Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
$33M |
| 3 |
ARK Innovation ETF
ARKK
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
UnitedHealth
UNH
|
$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.7M | 0.12% |
250,544
-69,554
| -22% | -$6.01M |
|
152
CME Group
CME
$96.4B
| $21.3M | 0.12% |
127,180
-50,089
| -28% | -$8.38M |
|
153
Estee Lauder
EL
$31.5B
| $21.1M | 0.12% |
96,464
-4,437
| -4% | -$968K |
|
154
Waste Management
WM
$90.6B
| $20.9M | 0.12% |
184,972
-30,044
| -14% | -$3.4M |
|
155
Vanguard Total Bond Market
BND
$134B
| $20.8M | 0.12% |
236,149
+52,493
| +29% | +$4.63M |
|
156
CVS Health
CVS
$93.5B
| $20.7M | 0.11% |
355,147
-186,353
| -34% | -$10.9M |
|
157
IBM
IBM
$230B
| $20.2M | 0.11% |
173,430
-14,382
| -8% | -$1.67M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20M | 0.11% |
214,094
+26,441
| +14% | +$2.47M |
|
159
American Express
AXP
$230B
| $19.9M | 0.11% |
198,958
-5,148
| -3% | -$516K |
|
160
Packaging Corp of America
PKG
$19.5B
| $19.9M | 0.11% |
182,885
-4,243
| -2% | -$463K |
|
161
Marsh & McLennan
MMC
$101B
| $19.5M | 0.11% |
169,797
+11,081
| +7% | +$1.27M |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $19.2M | 0.11% |
1,119,413
+65,143
| +6% | +$1.11M |
|
163
Delta Air Lines
DAL
$39.5B
| $18.5M | 0.1% |
605,638
+63,438
| +12% | +$1.94M |
|
164
Zoetis
ZTS
$67.9B
| $18.4M | 0.1% |
111,366
-2,332
| -2% | -$386K |
|
165
ServiceNow
NOW
$186B
| $18.4M | 0.1% |
37,967
+5,230
| +16% | +$2.54M |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $18.4M | 0.1% |
59,034
-5,604
| -9% | -$1.75M |
|
167
General Dynamics
GD
$86.7B
| $18M | 0.1% |
130,259
-34,416
| -21% | -$4.76M |
|
168
Chubb
CB
$112B
| $18M | 0.1% |
155,278
-2,527
| -2% | -$293K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.1% |
321,566
-60,451
| -16% | -$3.32M |
|
170
Parker-Hannifin
PH
$95.9B
| $17.5M | 0.1% |
86,629
+22,943
| +36% | +$4.64M |
|
171
Dollar General
DG
$23.9B
| $17.1M | 0.09% |
81,569
+8,595
| +12% | +$1.8M |
|
172
Micron Technology
MU
$139B
| $17.1M | 0.09% |
363,191
-20,677
| -5% | -$971K |
|
173
Las Vegas Sands
LVS
$37.8B
| $16.9M | 0.09% |
361,174
+52,824
| +17% | +$2.46M |
|
174
SPDR S&P Biotech ETF
XBI
$5.28B
| $16.4M | 0.09% |
147,205
+15,606
| +12% | +$1.74M |
|
175
General Motors
GM
$55.4B
| $15.7M | 0.09% |
530,674
+264,703
| +100% | +$7.83M |
|