Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 0.11% |
456,146
+31,658
| +7% | +$1.74M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.11% |
208,145
+7,404
| +4% | +$876K |
|
178
Lockheed Martin
LMT
$108B
| $24.4M | 0.11% |
64,586
-16,338
| -20% | -$6.18M |
|
179
Netflix
NFLX
$529B
| $23.8M | 0.1% |
45,133
-10,748
| -19% | -$5.68M |
|
180
Steelcase
SCS
$1.97B
| $23.7M | 0.1% |
1,569,702
-69,460
| -4% | -$1.05M |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $23.6M | 0.1% |
59,160
-801
| -1% | -$319K |
|
182
Las Vegas Sands
LVS
$36.9B
| $23.2M | 0.1% |
440,769
-1,512
| -0.3% | -$79.7K |
|
183
T-Mobile US
TMUS
$284B
| $23.1M | 0.1% |
159,839
+68,809
| +76% | +$9.97M |
|
184
Vanguard Total Bond Market
BND
$135B
| $22.9M | 0.1% |
266,760
-4,746
| -2% | -$408K |
|
185
Constellation Brands
STZ
$26.2B
| $22.9M | 0.1% |
97,815
-756
| -0.8% | -$177K |
|
186
CME Group
CME
$94.4B
| $22.7M | 0.1% |
106,656
-4,436
| -4% | -$943K |
|
187
Marathon Petroleum
MPC
$54.8B
| $22.5M | 0.1% |
373,019
+10,775
| +3% | +$651K |
|
188
General Motors
GM
$55.5B
| $21.6M | 0.09% |
364,904
+38,769
| +12% | +$2.29M |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $21.3M | 0.09% |
236,558
-14,817
| -6% | -$1.33M |
|
190
General Dynamics
GD
$86.8B
| $20.6M | 0.09% |
109,329
-10,162
| -9% | -$1.91M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $20.4M | 0.09% |
70,336
+643
| +0.9% | +$186K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.2M | 0.09% |
175,705
-4,757
| -3% | -$547K |
|
193
Boston Scientific
BSX
$159B
| $19.8M | 0.09% |
464,089
-53,129
| -10% | -$2.27M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $19.1M | 0.08% |
109,995
+17,043
| +18% | +$2.96M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19M | 0.08% |
60,966
-386
| -0.6% | -$120K |
|
196
Lam Research
LRCX
$130B
| $18.6M | 0.08% |
286,120
-3,970
| -1% | -$258K |
|
197
CDW
CDW
$22.2B
| $18.5M | 0.08% |
106,127
-2,818
| -3% | -$492K |
|
198
Vanguard Total World Stock ETF
VT
$51.8B
| $18.3M | 0.08% |
176,342
-11,549
| -6% | -$1.2M |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.1M | 0.08% |
494,270
+5,028
| +1% | +$184K |
|
200
Veeva Systems
VEEV
$44.7B
| $17.8M | 0.08% |
57,315
+14,439
| +34% | +$4.49M |
|