Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.1M | 0.09% |
146,902
+11,647
| +9% | +$1.6M |
|
177
FedEx
FDX
$53.2B
| $19.6M | 0.09% |
85,896
-15,247
| -15% | -$3.48M |
|
178
Freeport-McMoran
FCX
$66.1B
| $19.6M | 0.09% |
479,000
+38,283
| +9% | +$1.57M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 0.09% |
387,649
-49,569
| -11% | -$2.51M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $19.5M | 0.09% |
186,893
-44,261
| -19% | -$4.62M |
|
181
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $19.5M | 0.09% |
1,020,401
-64,072
| -6% | -$1.22M |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $19M | 0.09% |
49,233
-4,060
| -8% | -$1.57M |
|
183
Sysco
SYY
$39.5B
| $18.9M | 0.09% |
245,212
-6,069
| -2% | -$469K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.09% |
177,384
-998
| -0.6% | -$106K |
|
185
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.5M | 0.09% |
333,681
-12,328
| -4% | -$685K |
|
186
Estee Lauder
EL
$31.5B
| $18M | 0.08% |
73,002
-1,957
| -3% | -$482K |
|
187
American Electric Power
AEP
$58.1B
| $17.9M | 0.08% |
196,553
+8,856
| +5% | +$806K |
|
188
Prologis
PLD
$105B
| $17.6M | 0.08% |
140,666
+13,801
| +11% | +$1.72M |
|
189
Hershey
HSY
$37.6B
| $17.5M | 0.08% |
68,713
-1,226
| -2% | -$312K |
|
190
Elevance Health
ELV
$69.4B
| $17.4M | 0.08% |
37,805
+10,386
| +38% | +$4.78M |
|
191
Fiserv
FI
$74B
| $16.5M | 0.08% |
145,824
-12,739
| -8% | -$1.44M |
|
192
Packaging Corp of America
PKG
$19.5B
| $16.2M | 0.08% |
116,706
-4,196
| -3% | -$583K |
|
193
CDW
CDW
$21.8B
| $16M | 0.07% |
82,008
-12,966
| -14% | -$2.53M |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.9M | 0.07% |
207,351
+7,492
| +4% | +$575K |
|
195
Target
TGT
$42.1B
| $15.8M | 0.07% |
95,598
-5,047
| -5% | -$836K |
|
196
Netflix
NFLX
$534B
| $15.6M | 0.07% |
45,177
-2,690
| -6% | -$929K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $15.3M | 0.07% |
70,891
+3,083
| +5% | +$667K |
|
198
Intuit
INTU
$186B
| $15.3M | 0.07% |
34,245
+1,170
| +4% | +$522K |
|
199
AT&T
T
$212B
| $15.3M | 0.07% |
792,817
-128,123
| -14% | -$2.47M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 0.07% |
111,325
-8,939
| -7% | -$1.2M |
|