Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $14.8M | 0.1% |
377,023
-62,906
| -14% | -$2.47M |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.4M | 0.09% |
120,421
+520
| +0.4% | +$62.3K |
|
178
TE Connectivity
TEL
$61.6B
| $14.3M | 0.09% |
177,322
-22,629
| -11% | -$1.83M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.09% |
163,349
+10,089
| +7% | +$876K |
|
180
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.09% |
112,161
-11,853
| -10% | -$1.47M |
|
181
Palo Alto Networks
PANW
$129B
| $13.9M | 0.09% |
343,116
+333,600
| +3,506% | +$13.5M |
|
182
Salesforce
CRM
$232B
| $13.9M | 0.09% |
87,527
+23,668
| +37% | +$3.75M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 0.09% |
262,205
+11,525
| +5% | +$609K |
|
184
Eli Lilly
LLY
$666B
| $13.8M | 0.09% |
106,253
-9,052
| -8% | -$1.17M |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $13M | 0.08% |
177,286
-6,227
| -3% | -$456K |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $12.8M | 0.08% |
245,071
+19,114
| +8% | +$999K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $12.8M | 0.08% |
233,216
-6,904
| -3% | -$378K |
|
188
Waste Management
WM
$90.6B
| $12.6M | 0.08% |
121,107
+11,567
| +11% | +$1.2M |
|
189
Vanguard Information Technology ETF
VGT
$99.7B
| $12.5M | 0.08% |
62,135
-6,261
| -9% | -$1.26M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.08% |
66,383
-8,332
| -11% | -$1.52M |
|
191
Fiserv
FI
$74B
| $12M | 0.08% |
135,557
-7,487
| -5% | -$661K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.8M | 0.08% |
60,002
-1,183
| -2% | -$233K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.08% |
39
| – | – |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.6M | 0.07% |
64,757
-3,136
| -5% | -$564K |
|
195
S&P Global
SPGI
$165B
| $11.6M | 0.07% |
55,264
-5,338
| -9% | -$1.12M |
|
196
Phillips 66
PSX
$53.2B
| $11.6M | 0.07% |
121,997
-18,724
| -13% | -$1.78M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $11.3M | 0.07% |
126,354
-11,886
| -9% | -$1.06M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.07% |
157,705
-59,151
| -27% | -$4.21M |
|
199
Nomad Foods
NOMD
$2.24B
| $11M | 0.07% |
537,268
+309,323
| +136% | +$6.33M |
|
200
Vanguard Financials ETF
VFH
$13B
| $11M | 0.07% |
170,214
-6,873
| -4% | -$444K |
|