Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$157B
| $27.6M | 0.13% |
108,130
+145
| +0.1% | +$37K |
|
152
Zoetis
ZTS
$67.3B
| $27.6M | 0.13% |
165,814
+10,189
| +7% | +$1.7M |
|
153
Financial Select Sector SPDR Fund
XLF
$53.4B
| $27.3M | 0.13% |
848,544
-77,811
| -8% | -$2.5M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $27.1M | 0.13% |
860,320
-78,144
| -8% | -$2.46M |
|
155
Verizon
VZ
$183B
| $26.7M | 0.12% |
687,295
-46,608
| -6% | -$1.81M |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $25.4M | 0.12% |
230,282
+10,214
| +5% | +$1.13M |
|
157
Northrop Grumman
NOC
$82.8B
| $24.6M | 0.11% |
53,292
-6,262
| -11% | -$2.89M |
|
158
ServiceNow
NOW
$190B
| $24.5M | 0.11% |
52,803
-649
| -1% | -$302K |
|
159
Cummins
CMI
$53.9B
| $24.4M | 0.11% |
101,966
+4,339
| +4% | +$1.04M |
|
160
Stryker
SYK
$147B
| $24.2M | 0.11% |
84,917
-8,997
| -10% | -$2.57M |
|
161
Corteva
CTVA
$49.5B
| $23.9M | 0.11% |
397,025
+24,159
| +6% | +$1.46M |
|
162
Marvell Technology
MRVL
$53.7B
| $23.7M | 0.11% |
547,888
-57,537
| -10% | -$2.49M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23M | 0.11% |
253,143
-6,558
| -3% | -$597K |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $22.8M | 0.11% |
96,924
-1,091
| -1% | -$257K |
|
165
T-Mobile US
TMUS
$284B
| $22.7M | 0.11% |
156,490
+1,877
| +1% | +$272K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $22.7M | 0.11% |
390,785
-66,484
| -15% | -$3.85M |
|
167
Marriott International Class A Common Stock
MAR
$72.1B
| $22M | 0.1% |
132,761
+22,622
| +21% | +$3.76M |
|
168
Goldman Sachs
GS
$220B
| $21.9M | 0.1% |
66,917
-6,152
| -8% | -$2.01M |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.7M | 0.1% |
364,589
+34,868
| +11% | +$2.07M |
|
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $21.5M | 0.1% |
618,297
+28,491
| +5% | +$990K |
|
171
CME Group
CME
$96.6B
| $21.3M | 0.1% |
111,373
+2,332
| +2% | +$447K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.2M | 0.1% |
133,830
+58
| +0% | +$9.21K |
|
173
iShares Russell 2500 ETF
SMMD
$1.61B
| $21M | 0.1% |
382,942
+66,723
| +21% | +$3.66M |
|
174
L3Harris
LHX
$50.9B
| $20.8M | 0.1% |
106,059
-51,721
| -33% | -$10.1M |
|
175
Schwab US TIPS ETF
SCHP
$13.9B
| $20.3M | 0.09% |
379,353
-13,696
| -3% | -$734K |
|