Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $19.2M | 0.1% |
136,988
+8,017
| +6% | +$1.12M |
|
177
Estee Lauder
EL
$32.1B
| $18.9M | 0.1% |
87,754
-8,084
| -8% | -$1.75M |
|
178
3M
MMM
$82.7B
| $18.6M | 0.1% |
201,271
-13,111
| -6% | -$1.21M |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $18.5M | 0.1% |
180,048
-97,967
| -35% | -$10M |
|
180
Sysco
SYY
$39.4B
| $18.3M | 0.1% |
258,404
-22,607
| -8% | -$1.6M |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.1M | 0.09% |
125,908
+6,080
| +5% | +$872K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $18M | 0.09% |
149,011
-10,838
| -7% | -$1.31M |
|
183
Dollar General
DG
$24.1B
| $17.9M | 0.09% |
74,647
+3,666
| +5% | +$879K |
|
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.2M | 0.09% |
526,650
-51,573
| -9% | -$1.69M |
|
185
D.R. Horton
DHI
$54.2B
| $17.1M | 0.09% |
254,616
-24,184
| -9% | -$1.63M |
|
186
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $17M | 0.09% |
982,329
+88,933
| +10% | +$1.54M |
|
187
Freeport-McMoran
FCX
$66.5B
| $16.9M | 0.09% |
619,565
-283,096
| -31% | -$7.74M |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.9M | 0.09% |
557,564
-55,028
| -9% | -$1.67M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.7M | 0.09% |
97,769
+4,973
| +5% | +$848K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $16.6M | 0.09% |
53,994
-3,638
| -6% | -$1.12M |
|
191
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $16.5M | 0.09% |
834,768
+87,768
| +12% | +$1.73M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 0.08% |
167,637
-2,945
| -2% | -$283K |
|
193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $15.7M | 0.08% |
710,443
-166,499
| -19% | -$3.69M |
|
194
AT&T
T
$212B
| $15.7M | 0.08% |
1,021,593
-83,745
| -8% | -$1.28M |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $15.4M | 0.08% |
123,663
-27,723
| -18% | -$3.45M |
|
196
CDW
CDW
$22.2B
| $15.4M | 0.08% |
98,408
+1,828
| +2% | +$285K |
|
197
Micron Technology
MU
$147B
| $15.1M | 0.08% |
302,367
-2,468
| -0.8% | -$124K |
|
198
Vanguard Total World Stock ETF
VT
$51.8B
| $15.1M | 0.08% |
190,947
+5,636
| +3% | +$445K |
|
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $14.8M | 0.08% |
462,724
-13,332
| -3% | -$428K |
|
200
Fiserv
FI
$73.4B
| $14.7M | 0.08% |
156,728
+47,365
| +43% | +$4.43M |
|