Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $29.3M | 0.14% |
389,324
-26,597
| -6% | -$2M |
|
|
152
Verizon
VZ
$186B
| $28.9M | 0.14% |
733,903
-674,756
| -48% | -$26.6M |
|
153
Intuitive Surgical
ISRG
$163B
| $28.7M | 0.14% |
107,985
+225
| +0.2% | +$59.7K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $28.2M | 0.14% |
938,464
-267,543
| -22% | -$8.05M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.6M | 0.13% |
549,469
-1,291
| -0.2% | -$64.7K |
|
156
Tesla
TSLA
$1.09T
| $25.5M | 0.12% |
207,071
-28,627
| -12% | -$3.53M |
|
157
Goldman Sachs
GS
$227B
| $25.1M | 0.12% |
73,069
-8,733
| -11% | -$3M |
|
158
Analog Devices
ADI
$121B
| $24.9M | 0.12% |
151,767
-6,368
| -4% | -$1.04M |
|
159
Intercontinental Exchange
ICE
$99.9B
| $23.7M | 0.11% |
231,154
-13,119
| -5% | -$1.35M |
|
160
Cummins
CMI
$55.2B
| $23.7M | 0.11% |
97,627
+36,619
| +60% | +$8.87M |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $23.4M | 0.11% |
220,068
-69,484
| -24% | -$7.4M |
|
162
Stryker
SYK
$151B
| $23M | 0.11% |
93,914
-4,574
| -5% | -$1.12M |
|
163
Zoetis
ZTS
$67.9B
| $22.8M | 0.11% |
155,625
-6,428
| -4% | -$942K |
|
164
Marvell Technology
MRVL
$55.3B
| $22.4M | 0.11% |
605,425
+10,102
| +2% | +$374K |
|
165
3M
MMM
$82.8B
| $22.1M | 0.11% |
220,328
+19,057
| +9% | +$1.91M |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $21.9M | 0.11% |
457,269
+253,127
| +124% | +$12.1M |
|
167
Corteva
CTVA
$49.3B
| $21.9M | 0.11% |
372,866
+131,650
| +55% | +$7.74M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 0.1% |
437,218
-32,043
| -7% | -$1.6M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.7M | 0.1% |
259,701
+778
| +0.3% | +$65K |
|
170
T-Mobile US
TMUS
$284B
| $21.6M | 0.1% |
154,613
+7,917
| +5% | +$1.11M |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $21.6M | 0.1% |
98,015
+1,040
| +1% | +$230K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.2M | 0.1% |
133,772
+7,864
| +6% | +$1.25M |
|
173
ServiceNow
NOW
$186B
| $20.8M | 0.1% |
53,452
-14,135
| -21% | -$5.49M |
|
174
Schwab US TIPS ETF
SCHP
$13.9B
| $20.4M | 0.1% |
786,098
-100,686
| -11% | -$2.61M |
|
175
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $20.3M | 0.1% |
1,084,473
+102,144
| +10% | +$1.92M |
|