Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.5M | 0.08% |
315,276
-29,057
| -8% | -$1.8M |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19.5M | 0.08% |
548,597
-37,984
| -6% | -$1.35M |
|
178
Goldman Sachs
GS
$223B
| $19.3M | 0.08% |
49,970
-4,228
| -8% | -$1.63M |
|
179
Prologis
PLD
$105B
| $18.8M | 0.08% |
140,797
-11,026
| -7% | -$1.47M |
|
180
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.08% |
39,656
-3,163
| -7% | -$1.48M |
|
181
Verizon
VZ
$187B
| $18.5M | 0.08% |
490,489
-88,582
| -15% | -$3.34M |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.2M | 0.08% |
117,306
-4,632
| -4% | -$719K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.8M | 0.08% |
153,215
-11,674
| -7% | -$1.36M |
|
184
Advanced Drainage Systems
WMS
$11.5B
| $17.4M | 0.07% |
123,968
-109
| -0.1% | -$15.3K |
|
185
Micron Technology
MU
$147B
| $17.1M | 0.07% |
200,645
-14,014
| -7% | -$1.2M |
|
186
Sysco
SYY
$39.4B
| $17M | 0.07% |
232,201
-20,437
| -8% | -$1.49M |
|
187
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $16.8M | 0.07% |
299,895
+96,199
| +47% | +$5.38M |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $16.6M | 0.07% |
516,258
-39,904
| -7% | -$1.28M |
|
189
Progressive
PGR
$143B
| $16.3M | 0.07% |
102,362
-5,136
| -5% | -$818K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $15.8M | 0.07% |
324,399
+31,245
| +11% | +$1.52M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.8M | 0.07% |
65,203
-5,024
| -7% | -$1.21M |
|
192
Monster Beverage
MNST
$61B
| $15.5M | 0.07% |
268,288
+16,778
| +7% | +$967K |
|
193
D.R. Horton
DHI
$54.2B
| $15.3M | 0.07% |
100,994
-4,133
| -4% | -$628K |
|
194
Avantis International Equity ETF
AVDE
$8.78B
| $15.2M | 0.06% |
251,586
+30,370
| +14% | +$1.84M |
|
195
Fiserv
FI
$73.4B
| $15.1M | 0.06% |
113,733
-12,424
| -10% | -$1.65M |
|
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $14.9M | 0.06% |
341,913
-6,801
| -2% | -$296K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.9M | 0.06% |
67,722
-2,339
| -3% | -$514K |
|
198
American Electric Power
AEP
$57.8B
| $14.6M | 0.06% |
180,141
-6,221
| -3% | -$505K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.6M | 0.06% |
248,585
-16,376
| -6% | -$962K |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $14.5M | 0.06% |
257,707
+20,986
| +9% | +$1.18M |
|