Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $32.3M | 0.13% |
259,281
-4,884
| -2% | -$608K |
|
152
Marsh & McLennan
MMC
$100B
| $32.2M | 0.13% |
188,976
-9,319
| -5% | -$1.59M |
|
153
Delta Air Lines
DAL
$39.9B
| $31.7M | 0.13% |
800,628
+70,599
| +10% | +$2.79M |
|
154
Intuitive Surgical
ISRG
$167B
| $31.6M | 0.13% |
104,807
-4,121
| -4% | -$1.24M |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $31.5M | 0.13% |
287,697
-18,653
| -6% | -$2.05M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.4M | 0.13% |
194,805
+21,165
| +12% | +$3.42M |
|
157
Goldman Sachs
GS
$223B
| $31.2M | 0.13% |
94,446
-2,632
| -3% | -$869K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.5M | 0.12% |
606,036
+3,558
| +0.6% | +$179K |
|
159
ARK Innovation ETF
ARKK
$7.49B
| $30.1M | 0.12% |
453,619
-121,604
| -21% | -$8.06M |
|
160
Constellation Brands
STZ
$26.2B
| $30M | 0.12% |
130,313
+23,223
| +22% | +$5.35M |
|
161
Target
TGT
$42.3B
| $29.8M | 0.12% |
140,386
+7,082
| +5% | +$1.5M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 0.12% |
380,030
-32,882
| -8% | -$2.56M |
|
163
Stryker
SYK
$150B
| $29.1M | 0.12% |
108,707
-6,310
| -5% | -$1.69M |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.8M | 0.12% |
433,392
-17,837
| -4% | -$1.18M |
|
165
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $28.2M | 0.12% |
1,100,281
-625,564
| -36% | -$16M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28M | 0.11% |
729,640
+47,758
| +7% | +$1.83M |
|
167
Analog Devices
ADI
$122B
| $27.5M | 0.11% |
166,657
+54,993
| +49% | +$9.08M |
|
168
D.R. Horton
DHI
$54.2B
| $27.4M | 0.11% |
367,634
-797
| -0.2% | -$59.4K |
|
169
Netflix
NFLX
$529B
| $27.3M | 0.11% |
72,754
-2,289
| -3% | -$857K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.2M | 0.11% |
271,113
+1,333
| +0.5% | +$134K |
|
171
General Dynamics
GD
$86.8B
| $27M | 0.11% |
111,791
-350
| -0.3% | -$84.4K |
|
172
iShares Select U.S. REIT ETF
ICF
$1.92B
| $26.8M | 0.11% |
377,626
-3,083
| -0.8% | -$219K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $26.7M | 0.11% |
64,106
+5,295
| +9% | +$2.21M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.7M | 0.11% |
515,509
-105,389
| -17% | -$5.45M |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $26.5M | 0.11% |
101,177
+208
| +0.2% | +$54.6K |
|