Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $19.9M | 0.1% |
589,806
+63,156
| +12% | +$2.13M |
|
177
Sysco
SYY
$39.5B
| $19.2M | 0.09% |
251,281
-7,123
| -3% | -$545K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19M | 0.09% |
346,009
-13,215
| -4% | -$725K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.09% |
178,382
+10,745
| +6% | +$1.13M |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.8M | 0.09% |
135,255
-22,957
| -15% | -$3.18M |
|
181
D.R. Horton
DHI
$52.7B
| $18.7M | 0.09% |
209,734
-44,882
| -18% | -$4M |
|
182
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $18.7M | 0.09% |
805,722
-29,046
| -3% | -$673K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.6M | 0.09% |
329,721
-78,572
| -19% | -$4.44M |
|
184
Estee Lauder
EL
$31.5B
| $18.6M | 0.09% |
74,959
-12,795
| -15% | -$3.17M |
|
185
Dollar General
DG
$23.9B
| $18.4M | 0.09% |
74,705
+58
| +0.1% | +$14.3K |
|
186
CME Group
CME
$96.4B
| $18.3M | 0.09% |
109,041
-2,241
| -2% | -$377K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.3M | 0.09% |
101,893
+4,124
| +4% | +$741K |
|
188
Citigroup
C
$179B
| $18.1M | 0.09% |
401,136
-255,919
| -39% | -$11.6M |
|
189
American Electric Power
AEP
$58.1B
| $17.8M | 0.09% |
187,697
+29,141
| +18% | +$2.77M |
|
190
FedEx
FDX
$53.2B
| $17.5M | 0.08% |
101,143
-52,464
| -34% | -$9.09M |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 0.08% |
53,293
-701
| -1% | -$224K |
|
192
Charles Schwab
SCHW
$177B
| $17M | 0.08% |
203,986
+32,653
| +19% | +$2.72M |
|
193
CDW
CDW
$21.8B
| $17M | 0.08% |
94,974
-3,434
| -3% | -$613K |
|
194
AT&T
T
$212B
| $17M | 0.08% |
920,940
-100,653
| -10% | -$1.85M |
|
195
iShares Russell 2500 ETF
SMMD
$1.64B
| $16.8M | 0.08% |
+316,219
| New | +$16.8M |
|
196
Freeport-McMoran
FCX
$66.1B
| $16.7M | 0.08% |
440,717
-178,848
| -29% | -$6.8M |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $16.4M | 0.08% |
110,139
-26,849
| -20% | -$4M |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.3M | 0.08% |
120,264
+17,831
| +17% | +$2.41M |
|
199
Hershey
HSY
$37.6B
| $16.2M | 0.08% |
69,939
+10,785
| +18% | +$2.5M |
|
200
Fiserv
FI
$74B
| $16M | 0.08% |
158,563
+1,835
| +1% | +$185K |
|