Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $25.8M | 0.11% |
108,479
-1,787
| -2% | -$425K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.7M | 0.1% |
187,453
+12,556
| +7% | +$1.72M |
|
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $25.3M | 0.1% |
671,284
-71,910
| -10% | -$2.71M |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.3M | 0.1% |
330,952
+31,940
| +11% | +$2.44M |
|
180
Estee Lauder
EL
$32.1B
| $24.9M | 0.1% |
91,374
-1,103
| -1% | -$300K |
|
181
Micron Technology
MU
$147B
| $24.4M | 0.1% |
313,560
-14,233
| -4% | -$1.11M |
|
182
IBM
IBM
$232B
| $23.4M | 0.1% |
180,240
+21,298
| +13% | +$2.77M |
|
183
Vanguard Total World Stock ETF
VT
$51.9B
| $23M | 0.09% |
226,879
+37,201
| +20% | +$3.77M |
|
184
Gilead Sciences
GILD
$143B
| $22.8M | 0.09% |
383,054
-16,840
| -4% | -$1M |
|
185
Sysco
SYY
$39.5B
| $22.5M | 0.09% |
275,552
+6,723
| +3% | +$549K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.8M | 0.08% |
173,638
-3,707
| -2% | -$444K |
|
187
O'Reilly Automotive
ORLY
$89B
| $20.6M | 0.08% |
451,245
+19,230
| +4% | +$878K |
|
188
Lockheed Martin
LMT
$108B
| $20.4M | 0.08% |
46,259
-1,223
| -3% | -$540K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.3M | 0.08% |
91,203
+12,548
| +16% | +$2.8M |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $20.3M | 0.08% |
115,455
+15,643
| +16% | +$2.75M |
|
191
CSX Corp
CSX
$60.6B
| $19.9M | 0.08% |
532,478
-14,829
| -3% | -$555K |
|
192
Steelcase
SCS
$1.97B
| $19.8M | 0.08% |
1,658,704
+88,106
| +6% | +$1.05M |
|
193
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $19.3M | 0.08% |
759,505
-42,977
| -5% | -$1.09M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.08% |
173,124
-53,537
| -24% | -$5.9M |
|
195
Advanced Micro Devices
AMD
$245B
| $19M | 0.08% |
173,938
+106,731
| +159% | +$11.7M |
|
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $18.9M | 0.08% |
462,503
+34,682
| +8% | +$1.42M |
|
197
CDW
CDW
$22.2B
| $18.4M | 0.08% |
102,803
+1,955
| +2% | +$350K |
|
198
Advanced Drainage Systems
WMS
$11.5B
| $18.2M | 0.07% |
153,136
-10,341
| -6% | -$1.23M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $17.8M | 0.07% |
71,798
+2,959
| +4% | +$734K |
|
200
Prologis
PLD
$105B
| $17.8M | 0.07% |
109,961
-21,247
| -16% | -$3.43M |
|