Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $23.8M | 0.1% |
890,530
-433,687
| -33% | -$11.6M |
|
177
IBM
IBM
$232B
| $23.5M | 0.1% |
177,021
-22,304
| -11% | -$2.96M |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $23.4M | 0.1% |
58,242
-918
| -2% | -$368K |
|
179
Micron Technology
MU
$147B
| $23.3M | 0.1% |
328,160
-11,589
| -3% | -$823K |
|
180
General Dynamics
GD
$86.8B
| $22.5M | 0.1% |
114,588
+5,259
| +5% | +$1.03M |
|
181
Marathon Petroleum
MPC
$54.8B
| $22.2M | 0.1% |
358,565
-14,454
| -4% | -$893K |
|
182
Las Vegas Sands
LVS
$36.9B
| $22.1M | 0.1% |
604,231
+163,462
| +37% | +$5.98M |
|
183
Vanguard Total Bond Market
BND
$135B
| $21.6M | 0.09% |
252,701
-14,059
| -5% | -$1.2M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.5M | 0.09% |
572,300
+78,030
| +16% | +$2.93M |
|
185
CME Group
CME
$94.4B
| $21.1M | 0.09% |
108,968
+2,312
| +2% | +$447K |
|
186
Lockheed Martin
LMT
$108B
| $20.8M | 0.09% |
60,284
-4,302
| -7% | -$1.48M |
|
187
Nomad Foods
NOMD
$2.21B
| $20.2M | 0.09% |
731,967
+557,830
| +320% | +$15.4M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20M | 0.09% |
176,788
+1,083
| +0.6% | +$123K |
|
189
Steelcase
SCS
$1.97B
| $19.9M | 0.09% |
1,570,920
+1,218
| +0.1% | +$15.4K |
|
190
Advanced Drainage Systems
WMS
$11.5B
| $19.8M | 0.09% |
183,013
+50,000
| +38% | +$5.41M |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.7M | 0.09% |
220,037
-16,521
| -7% | -$1.48M |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.5M | 0.08% |
69,778
-558
| -0.8% | -$156K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.2M | 0.08% |
150,942
+20,462
| +16% | +$2.6M |
|
194
EOG Resources
EOG
$64.4B
| $18.8M | 0.08% |
233,895
+31,916
| +16% | +$2.56M |
|
195
Constellation Brands
STZ
$26.2B
| $18.6M | 0.08% |
88,417
-9,398
| -10% | -$1.98M |
|
196
Sysco
SYY
$39.4B
| $18.4M | 0.08% |
234,936
+55,278
| +31% | +$4.34M |
|
197
CDW
CDW
$22.2B
| $18.3M | 0.08% |
100,398
-5,729
| -5% | -$1.04M |
|
198
Analog Devices
ADI
$122B
| $18.1M | 0.08% |
108,226
+6,632
| +7% | +$1.11M |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18M | 0.08% |
61,308
+342
| +0.6% | +$100K |
|
200
Vanguard Total World Stock ETF
VT
$51.8B
| $17.7M | 0.08% |
173,993
-2,349
| -1% | -$239K |
|