Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33.1B
| $34.2M | 0.13% |
92,477
-148
| -0.2% | -$54.8K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $33.6M | 0.13% |
1,068,170
+90,816
| +9% | +$2.86M |
|
153
Duke Energy
DUK
$94.5B
| $33.6M | 0.13% |
320,167
-2,869
| -0.9% | -$301K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.5M | 0.13% |
620,898
+119,625
| +24% | +$6.45M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $33.4M | 0.13% |
412,912
+34,823
| +9% | +$2.81M |
|
156
Norwegian Cruise Line
NCLH
$11.5B
| $33M | 0.13% |
1,592,174
+56,930
| +4% | +$1.18M |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $33M | 0.13% |
451,229
-18,617
| -4% | -$1.36M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.13% |
178,059
+2,044
| +1% | +$372K |
|
159
Chubb
CB
$111B
| $32.2M | 0.13% |
166,319
+4,726
| +3% | +$914K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.1M | 0.12% |
269,780
+12,377
| +5% | +$1.43M |
|
161
Target
TGT
$42B
| $30.9M | 0.12% |
133,304
+9,387
| +8% | +$2.17M |
|
162
Stryker
SYK
$149B
| $30.8M | 0.12% |
115,017
-6,572
| -5% | -$1.76M |
|
163
Micron Technology
MU
$133B
| $30.5M | 0.12% |
327,793
-367
| -0.1% | -$34.2K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $30.4M | 0.12% |
602,478
+25,699
| +4% | +$1.29M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $30M | 0.12% |
206,029
-51,162
| -20% | -$7.45M |
|
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $29.6M | 0.12% |
743,194
+15,602
| +2% | +$622K |
|
167
Gilead Sciences
GILD
$140B
| $29M | 0.11% |
399,894
-3,168
| -0.8% | -$230K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.89B
| $29M | 0.11% |
380,709
-20,829
| -5% | -$1.58M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.8M | 0.11% |
173,640
+20,015
| +13% | +$3.32M |
|
170
Delta Air Lines
DAL
$40B
| $28.5M | 0.11% |
730,029
+22,986
| +3% | +$898K |
|
171
iShares Russell 3000 ETF
IWV
$16.5B
| $28M | 0.11% |
100,969
-1,205
| -1% | -$334K |
|
172
Marathon Petroleum
MPC
$54.4B
| $27.9M | 0.11% |
436,648
+78,083
| +22% | +$5M |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $26.9M | 0.1% |
58,811
+569
| +1% | +$261K |
|
174
Constellation Brands
STZ
$25.8B
| $26.9M | 0.1% |
107,090
+18,673
| +21% | +$4.69M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.6M | 0.1% |
681,882
+109,582
| +19% | +$4.28M |
|