Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.8M | 0.05% |
119,792
-10,737
| -8% | -$1.42M |
|
202
TSMC
TSM
$1.26T
| $15.5M | 0.05% |
68,288
+6,740
| +11% | +$1.53M |
|
203
Public Storage
PSA
$52.2B
| $15.1M | 0.05% |
51,381
+459
| +0.9% | +$135K |
|
204
Lam Research
LRCX
$130B
| $15M | 0.05% |
153,605
-4,176
| -3% | -$406K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 0.05% |
204,007
+3,885
| +2% | +$282K |
|
206
Packaging Corp of America
PKG
$19.8B
| $14.7M | 0.05% |
78,214
+434
| +0.6% | +$81.8K |
|
207
Sysco
SYY
$39.4B
| $14.7M | 0.05% |
194,396
-28,913
| -13% | -$2.19M |
|
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $14.6M | 0.05% |
264,020
-39,210
| -13% | -$2.17M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.6M | 0.05% |
20
-1
| -5% | -$729K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.5M | 0.05% |
88,250
-1,602
| -2% | -$263K |
|
211
Charles Schwab
SCHW
$167B
| $14.4M | 0.05% |
158,051
+15,690
| +11% | +$1.43M |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.3M | 0.05% |
49,970
-1,247
| -2% | -$356K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.9M | 0.05% |
145,013
+4,095
| +3% | +$392K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $13.8M | 0.05% |
75,437
-4,990
| -6% | -$916K |
|
215
3M
MMM
$82.7B
| $13.8M | 0.05% |
90,386
+8,081
| +10% | +$1.23M |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.7M | 0.05% |
262,582
-918
| -0.3% | -$48K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.6M | 0.05% |
86,281
-4,070
| -5% | -$642K |
|
218
Blackstone
BX
$133B
| $13.6M | 0.05% |
90,738
-24,998
| -22% | -$3.74M |
|
219
PayPal
PYPL
$65.2B
| $13.5M | 0.05% |
181,594
-11,625
| -6% | -$864K |
|
220
Amphenol
APH
$135B
| $13.5M | 0.05% |
136,405
+17,430
| +15% | +$1.72M |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $13.3M | 0.05% |
103,523
-1,982
| -2% | -$255K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.1M | 0.05% |
119,303
-3,050
| -2% | -$334K |
|
223
Welltower
WELL
$112B
| $13.1M | 0.05% |
84,905
+4,445
| +6% | +$683K |
|
224
Prologis
PLD
$105B
| $12.8M | 0.04% |
121,686
-17,834
| -13% | -$1.87M |
|
225
Invesco QQQ Trust
QQQ
$368B
| $12.7M | 0.04% |
23,076
-120
| -0.5% | -$66.2K |
|