Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $29.2M | 0.14% |
55,881
-3,908
| -7% | -$2.04M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.9M | 0.13% |
567,730
-17,028
| -3% | -$868K |
|
153
Waste Management
WM
$90.6B
| $28.6M | 0.13% |
221,777
+24,058
| +12% | +$3.1M |
|
154
Eli Lilly
LLY
$666B
| $28.1M | 0.13% |
150,633
-126
| -0.1% | -$23.5K |
|
155
American Express
AXP
$230B
| $28.1M | 0.13% |
198,628
+31,232
| +19% | +$4.42M |
|
156
Intercontinental Exchange
ICE
$99.9B
| $27.4M | 0.13% |
245,218
+24,618
| +11% | +$2.75M |
|
157
Las Vegas Sands
LVS
$37.8B
| $26.9M | 0.12% |
442,281
+71,491
| +19% | +$4.34M |
|
158
Estee Lauder
EL
$31.5B
| $26.8M | 0.12% |
92,272
-4,017
| -4% | -$1.17M |
|
159
Schwab US TIPS ETF
SCHP
$13.9B
| $26.8M | 0.12% |
876,478
+22,362
| +3% | +$684K |
|
160
Gilead Sciences
GILD
$140B
| $26.8M | 0.12% |
414,065
-7,807
| -2% | -$505K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $26.6M | 0.12% |
260,428
-3,970
| -2% | -$405K |
|
162
ConocoPhillips
COP
$120B
| $25.9M | 0.12% |
488,812
+35,462
| +8% | +$1.88M |
|
163
Tesla
TSLA
$1.09T
| $25.4M | 0.12% |
114,069
+37,956
| +50% | +$8.45M |
|
164
Intuitive Surgical
ISRG
$163B
| $25.1M | 0.12% |
101,757
+426
| +0.4% | +$105K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.12% |
156,839
+23,743
| +18% | +$3.77M |
|
166
SPDR S&P Biotech ETF
XBI
$5.28B
| $24.9M | 0.12% |
183,440
+21,754
| +13% | +$2.95M |
|
167
iShares Select U.S. REIT ETF
ICF
$1.91B
| $24.9M | 0.12% |
430,316
-32,112
| -7% | -$1.86M |
|
168
Chubb
CB
$112B
| $24.8M | 0.12% |
156,855
+480
| +0.3% | +$75.8K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.4M | 0.11% |
152,783
+45,159
| +42% | +$7.2M |
|
170
ServiceNow
NOW
$186B
| $23.6M | 0.11% |
47,233
+4,568
| +11% | +$2.28M |
|
171
Steelcase
SCS
$1.96B
| $23.6M | 0.11% |
1,639,162
+210,876
| +15% | +$3.03M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 0.11% |
424,488
+69,146
| +19% | +$3.78M |
|
173
Vanguard Total Bond Market
BND
$134B
| $23M | 0.11% |
271,506
+32,408
| +14% | +$2.75M |
|
174
CME Group
CME
$96.4B
| $22.7M | 0.11% |
111,092
-5,506
| -5% | -$1.12M |
|
175
T Rowe Price
TROW
$24.5B
| $22.6M | 0.11% |
131,933
+10,259
| +8% | +$1.76M |
|