Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $15.1M | 0.09% |
589,624
-141,166
| -19% | -$3.61M |
|
177
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.7M | 0.09% |
131,599
+7,860
| +6% | +$880K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 0.09% |
168,892
-13,427
| -7% | -$1.16M |
|
179
CSX Corp
CSX
$60.6B
| $14.4M | 0.09% |
618,552
-49,611
| -7% | -$1.15M |
|
180
Las Vegas Sands
LVS
$36.9B
| $14M | 0.08% |
308,350
+274,804
| +819% | +$12.5M |
|
181
Dollar General
DG
$24.1B
| $13.9M | 0.08% |
72,974
+56,813
| +352% | +$10.8M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.9M | 0.08% |
69,505
+10,992
| +19% | +$2.19M |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $13.8M | 0.08% |
183,884
-28,432
| -13% | -$2.13M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.4M | 0.08% |
175,697
-26,905
| -13% | -$2.06M |
|
185
CDW
CDW
$22.2B
| $13.3M | 0.08% |
114,256
-5,749
| -5% | -$668K |
|
186
ServiceNow
NOW
$190B
| $13.3M | 0.08% |
32,737
+27,394
| +513% | +$11.1M |
|
187
Kimberly-Clark
KMB
$43.1B
| $13.2M | 0.08% |
93,303
-3,488
| -4% | -$493K |
|
188
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $13.1M | 0.08% |
673,040
-15,847
| -2% | -$309K |
|
189
Hormel Foods
HRL
$14.1B
| $13.1M | 0.08% |
270,601
-13,976
| -5% | -$675K |
|
190
SBA Communications
SBAC
$21.2B
| $12.7M | 0.08% |
42,693
-1,092
| -2% | -$325K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.7M | 0.08% |
430,181
-14,971
| -3% | -$440K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.08% |
296,607
-23,956
| -7% | -$1.02M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.08% |
93,671
-6,571
| -7% | -$881K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.4M | 0.07% |
188,082
-23,202
| -11% | -$1.53M |
|
195
Lam Research
LRCX
$130B
| $12.3M | 0.07% |
380,450
-27,910
| -7% | -$903K |
|
196
T Rowe Price
TROW
$23.8B
| $12M | 0.07% |
96,896
+29,295
| +43% | +$3.62M |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.8M | 0.07% |
57,257
-1,635
| -3% | -$338K |
|
198
Nomad Foods
NOMD
$2.21B
| $11.8M | 0.07% |
549,277
+166,244
| +43% | +$3.57M |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.07% |
131,244
-18
| -0% | -$1.62K |
|
200
Parker-Hannifin
PH
$96.1B
| $11.7M | 0.07% |
63,686
+21,390
| +51% | +$3.92M |
|