Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $30.6M | 0.13% |
218,075
-3,702
| -2% | -$519K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $30M | 0.13% |
959,218
+82,740
| +9% | +$2.59M |
|
153
Intercontinental Exchange
ICE
$100B
| $29.9M | 0.13% |
251,765
+6,547
| +3% | +$777K |
|
154
Tesla
TSLA
$1.08T
| $29.6M | 0.13% |
130,674
+16,605
| +15% | +$3.76M |
|
155
Estee Lauder
EL
$33.1B
| $29.4M | 0.13% |
92,514
+242
| +0.3% | +$77K |
|
156
Schlumberger
SLB
$52.2B
| $29.2M | 0.13% |
910,998
+174,430
| +24% | +$5.58M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29.2M | 0.13% |
257,573
-2,855
| -1% | -$323K |
|
158
Target
TGT
$42B
| $29M | 0.13% |
120,136
+6,510
| +6% | +$1.57M |
|
159
Delta Air Lines
DAL
$40B
| $29M | 0.13% |
669,442
+21,164
| +3% | +$916K |
|
160
Micron Technology
MU
$133B
| $28.9M | 0.13% |
339,749
-4,473
| -1% | -$380K |
|
161
ServiceNow
NOW
$191B
| $28.8M | 0.13% |
52,390
+5,157
| +11% | +$2.83M |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28.7M | 0.13% |
553,626
-14,104
| -2% | -$730K |
|
163
iShares Silver Trust
SLV
$20.2B
| $28.4M | 0.12% |
1,171,225
-578,596
| -33% | -$14M |
|
164
IBM
IBM
$227B
| $27.9M | 0.12% |
199,325
+33,490
| +20% | +$4.69M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.12% |
167,987
+11,148
| +7% | +$1.81M |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.1M | 0.12% |
1,076,289
+277,065
| +35% | +$6.98M |
|
167
Gilead Sciences
GILD
$140B
| $27M | 0.12% |
391,425
-22,640
| -5% | -$1.56M |
|
168
iShares Select U.S. REIT ETF
ICF
$1.89B
| $26.6M | 0.12% |
407,712
-22,604
| -5% | -$1.48M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.6M | 0.12% |
160,666
+7,883
| +5% | +$1.31M |
|
170
Truist Financial
TFC
$59.8B
| $26.3M | 0.12% |
474,334
+88,910
| +23% | +$4.93M |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $26.2M | 0.11% |
249,199
-60,693
| -20% | -$6.38M |
|
172
T Rowe Price
TROW
$23.2B
| $26.2M | 0.11% |
132,226
+293
| +0.2% | +$58K |
|
173
SPDR S&P Biotech ETF
XBI
$5.29B
| $26M | 0.11% |
191,771
+8,331
| +5% | +$1.13M |
|
174
Marsh & McLennan
MMC
$101B
| $26M | 0.11% |
184,518
+2,359
| +1% | +$332K |
|
175
Chubb
CB
$111B
| $25.6M | 0.11% |
160,997
+4,142
| +3% | +$658K |
|