Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.1% |
226,661
+3,220
| +1% | +$372K |
|
177
T Rowe Price
TROW
$23.8B
| $26M | 0.1% |
132,281
+88
| +0.1% | +$17.3K |
|
178
EOG Resources
EOG
$64.4B
| $25.3M | 0.1% |
284,520
+50,625
| +22% | +$4.5M |
|
179
CME Group
CME
$94.4B
| $25.2M | 0.1% |
110,266
+1,298
| +1% | +$297K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.6M | 0.1% |
174,897
+23,955
| +16% | +$3.37M |
|
181
General Dynamics
GD
$86.8B
| $23.4M | 0.09% |
112,141
-2,447
| -2% | -$510K |
|
182
Advanced Drainage Systems
WMS
$11.5B
| $22.3M | 0.09% |
163,477
-19,536
| -11% | -$2.66M |
|
183
Prologis
PLD
$105B
| $22.1M | 0.09% |
131,208
+7,643
| +6% | +$1.29M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.7M | 0.08% |
177,345
+557
| +0.3% | +$68.2K |
|
185
IBM
IBM
$232B
| $21.2M | 0.08% |
158,942
-18,079
| -10% | -$2.42M |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $21.1M | 0.08% |
188,732
-7,407
| -4% | -$829K |
|
187
Sysco
SYY
$39.4B
| $21.1M | 0.08% |
268,829
+33,893
| +14% | +$2.66M |
|
188
CDW
CDW
$22.2B
| $20.7M | 0.08% |
100,848
+450
| +0.4% | +$92.2K |
|
189
CSX Corp
CSX
$60.6B
| $20.6M | 0.08% |
547,307
+1,424
| +0.3% | +$53.5K |
|
190
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $20.4M | 0.08% |
802,482
+186,772
| +30% | +$4.75M |
|
191
Lam Research
LRCX
$130B
| $20.4M | 0.08% |
283,360
-620
| -0.2% | -$44.6K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $20.4M | 0.08% |
189,678
+15,685
| +9% | +$1.69M |
|
193
O'Reilly Automotive
ORLY
$89B
| $20.3M | 0.08% |
432,015
+26,835
| +7% | +$1.26M |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20M | 0.08% |
78,655
+33,451
| +74% | +$8.52M |
|
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.8M | 0.08% |
752,345
-138,185
| -16% | -$3.64M |
|
196
Analog Devices
ADI
$122B
| $19.6M | 0.08% |
111,664
+3,438
| +3% | +$604K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.4M | 0.08% |
68,839
-939
| -1% | -$265K |
|
198
Nomad Foods
NOMD
$2.21B
| $19M | 0.07% |
746,370
+14,403
| +2% | +$366K |
|
199
Vanguard Total Bond Market
BND
$135B
| $18.5M | 0.07% |
217,984
-34,717
| -14% | -$2.94M |
|
200
Steelcase
SCS
$1.97B
| $18.4M | 0.07% |
1,570,598
-322
| -0% | -$3.77K |
|