Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $22.5M | 0.1% |
113,626
+19,116
| +20% | +$3.79M |
|
177
Truist Financial
TFC
$60B
| $22.5M | 0.1% |
385,424
+112,148
| +41% | +$6.54M |
|
178
Constellation Brands
STZ
$26.2B
| $22.5M | 0.1% |
98,571
-8,083
| -8% | -$1.84M |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $22.3M | 0.1% |
251,375
+12,120
| +5% | +$1.08M |
|
180
Marsh & McLennan
MMC
$100B
| $22.2M | 0.1% |
182,159
+6,750
| +4% | +$822K |
|
181
Marvell Technology
MRVL
$54.6B
| $22.1M | 0.1% |
451,238
+52,631
| +13% | +$2.58M |
|
182
General Dynamics
GD
$86.8B
| $21.7M | 0.1% |
119,491
-611
| -0.5% | -$111K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $21.5M | 0.1% |
59,961
+505
| +0.8% | +$181K |
|
184
IBM
IBM
$232B
| $21.1M | 0.1% |
165,835
+7,581
| +5% | +$966K |
|
185
Zoetis
ZTS
$67.9B
| $20.4M | 0.09% |
129,752
+4,100
| +3% | +$646K |
|
186
Schlumberger
SLB
$53.4B
| $20M | 0.09% |
736,568
+473,974
| +180% | +$12.9M |
|
187
Boston Scientific
BSX
$159B
| $20M | 0.09% |
517,218
-127,547
| -20% | -$4.93M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.7M | 0.09% |
180,462
-57,559
| -24% | -$6.29M |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $19.4M | 0.09% |
799,224
+510,636
| +177% | +$12.4M |
|
190
Marathon Petroleum
MPC
$54.8B
| $19.4M | 0.09% |
362,244
+23,246
| +7% | +$1.24M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.1M | 0.09% |
69,693
+1,953
| +3% | +$536K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.09% |
200,741
+2,190
| +1% | +$208K |
|
193
CSX Corp
CSX
$60.6B
| $18.8M | 0.09% |
584,691
-27,099
| -4% | -$871K |
|
194
General Motors
GM
$55.5B
| $18.7M | 0.09% |
326,135
-252,989
| -44% | -$14.5M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.5M | 0.09% |
61,352
-95
| -0.2% | -$28.6K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $18.3M | 0.08% |
187,891
-529
| -0.3% | -$51.5K |
|
197
CDW
CDW
$22.2B
| $18.1M | 0.08% |
108,945
-4,680
| -4% | -$776K |
|
198
Lam Research
LRCX
$130B
| $17.3M | 0.08% |
290,090
-51,600
| -15% | -$3.07M |
|
199
Packaging Corp of America
PKG
$19.8B
| $17.3M | 0.08% |
128,296
-46,612
| -27% | -$6.27M |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.7M | 0.08% |
489,242
+12,000
| +3% | +$409K |
|