Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.14% |
402,954
-64,069
| -14% | -$4.96M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31M | 0.13% |
378,089
+3,703
| +1% | +$303K |
|
153
Schlumberger
SLB
$52.2B
| $30.6M | 0.13% |
1,032,710
+121,712
| +13% | +$3.61M |
|
154
Schwab US TIPS ETF
SCHP
$13.9B
| $30.6M | 0.13% |
977,354
+18,136
| +2% | +$567K |
|
155
Truist Financial
TFC
$59.8B
| $30.4M | 0.13% |
518,617
+44,283
| +9% | +$2.6M |
|
156
Delta Air Lines
DAL
$40B
| $30.1M | 0.13% |
707,043
+37,601
| +6% | +$1.6M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $29.3M | 0.13% |
576,779
+23,153
| +4% | +$1.18M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.13% |
176,015
+8,028
| +5% | +$1.34M |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $29.2M | 0.13% |
727,592
-49,682
| -6% | -$1.99M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.8M | 0.13% |
257,403
-170
| -0.1% | -$19.1K |
|
161
Marsh & McLennan
MMC
$101B
| $28.7M | 0.12% |
189,843
+5,325
| +3% | +$806K |
|
162
Intercontinental Exchange
ICE
$100B
| $28.6M | 0.12% |
248,820
-2,945
| -1% | -$338K |
|
163
Target
TGT
$42B
| $28.3M | 0.12% |
123,917
+3,781
| +3% | +$865K |
|
164
Gilead Sciences
GILD
$140B
| $28.2M | 0.12% |
403,062
+11,637
| +3% | +$813K |
|
165
Chubb
CB
$111B
| $28M | 0.12% |
161,593
+596
| +0.4% | +$103K |
|
166
Estee Lauder
EL
$33.1B
| $27.8M | 0.12% |
92,625
+111
| +0.1% | +$33.3K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.12% |
223,441
+15,296
| +7% | +$1.88M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.4M | 0.12% |
501,273
+45,127
| +10% | +$2.47M |
|
169
AT&T
T
$208B
| $27M | 0.12% |
1,325,434
-94,379
| -7% | -$1.93M |
|
170
iShares Select U.S. REIT ETF
ICF
$1.89B
| $26.3M | 0.11% |
401,538
-6,174
| -2% | -$404K |
|
171
iShares Russell 3000 ETF
IWV
$16.5B
| $26M | 0.11% |
102,174
+36,110
| +55% | +$9.2M |
|
172
T Rowe Price
TROW
$23.2B
| $26M | 0.11% |
132,193
-33
| -0% | -$6.49K |
|
173
General Motors
GM
$55B
| $25.9M | 0.11% |
492,219
+127,315
| +35% | +$6.71M |
|
174
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.7M | 0.11% |
196,139
+4,368
| +2% | +$549K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.6M | 0.11% |
153,625
-7,041
| -4% | -$1.13M |
|