Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $25.5M | 0.13% |
67,587
-10,706
| -14% | -$4.04M |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $24.7M | 0.13% |
527,775
+42,165
| +9% | +$1.98M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $24.4M | 0.13% |
550,760
-12,207
| -2% | -$541K |
|
154
Northrop Grumman
NOC
$83B
| $24.3M | 0.13% |
51,744
+4,096
| +9% | +$1.93M |
|
155
Zoetis
ZTS
$67.9B
| $24M | 0.13% |
162,053
-16,484
| -9% | -$2.44M |
|
156
Goldman Sachs
GS
$227B
| $24M | 0.13% |
81,802
+1,007
| +1% | +$295K |
|
157
General Dynamics
GD
$86.7B
| $23.8M | 0.12% |
112,280
+253
| +0.2% | +$53.7K |
|
158
Gilead Sciences
GILD
$140B
| $23.2M | 0.12% |
375,879
+6,582
| +2% | +$406K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.1M | 0.12% |
469,261
-22,496
| -5% | -$1.11M |
|
160
Schwab US TIPS ETF
SCHP
$13.9B
| $23M | 0.12% |
886,784
-116,894
| -12% | -$3.03M |
|
161
FedEx
FDX
$53.2B
| $22.8M | 0.12% |
153,607
-22,420
| -13% | -$3.33M |
|
162
Truist Financial
TFC
$60.7B
| $22.5M | 0.12% |
517,612
-57,640
| -10% | -$2.51M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $22.1M | 0.12% |
244,273
-2,843
| -1% | -$257K |
|
164
Analog Devices
ADI
$121B
| $22M | 0.12% |
158,135
-11,248
| -7% | -$1.57M |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.4M | 0.11% |
158,212
-7,093
| -4% | -$914K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.3M | 0.11% |
258,923
-1,893
| -0.7% | -$148K |
|
167
Intuitive Surgical
ISRG
$163B
| $20.2M | 0.11% |
107,760
+884
| +0.8% | +$166K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $20.1M | 0.1% |
96,975
-3,561
| -4% | -$737K |
|
169
Stryker
SYK
$151B
| $19.9M | 0.1% |
98,488
-9,892
| -9% | -$2M |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 0.1% |
408,293
-24,036
| -6% | -$1.17M |
|
171
CME Group
CME
$96.4B
| $19.7M | 0.1% |
111,282
+2,947
| +3% | +$522K |
|
172
T-Mobile US
TMUS
$284B
| $19.7M | 0.1% |
146,696
+11,404
| +8% | +$1.53M |
|
173
PayPal
PYPL
$65.4B
| $19.6M | 0.1% |
227,590
-1,772
| -0.8% | -$153K |
|
174
Target
TGT
$42.1B
| $19.5M | 0.1% |
131,301
+95
| +0.1% | +$14.1K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19.3M | 0.1% |
359,224
-12,580
| -3% | -$675K |
|