Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.08% |
76,720
-9,848
| -11% | -$2.12M |
|
202
Analog Devices
ADI
$122B
| $16.3M | 0.08% |
104,992
+1,695
| +2% | +$263K |
|
203
iShares Russell 3000 ETF
IWV
$16.7B
| $15.7M | 0.07% |
66,224
+1,576
| +2% | +$374K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.07% |
40
-6
| -13% | -$2.31M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.2M | 0.07% |
129,914
+5,712
| +5% | +$667K |
|
206
Zimmer Biomet
ZBH
$20.9B
| $15.2M | 0.07% |
97,571
+39,995
| +69% | +$6.22M |
|
207
Wyndham Hotels & Resorts
WH
$6.59B
| $15.1M | 0.07% |
216,156
-33,146
| -13% | -$2.31M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.07% |
272,550
-7,462
| -3% | -$410K |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15M | 0.07% |
92,952
-21,888
| -19% | -$3.52M |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.4M | 0.07% |
86,672
+3,413
| +4% | +$565K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.3M | 0.07% |
182,090
-2,190
| -1% | -$172K |
|
212
EOG Resources
EOG
$64.4B
| $14.2M | 0.07% |
195,293
+5,014
| +3% | +$364K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.06% |
161,814
-20,733
| -11% | -$1.79M |
|
214
Monster Beverage
MNST
$61B
| $13.9M | 0.06% |
306,140
-11,802
| -4% | -$538K |
|
215
Dover
DOV
$24.4B
| $13.8M | 0.06% |
100,950
-2,785
| -3% | -$382K |
|
216
Advanced Drainage Systems
WMS
$11.5B
| $13.8M | 0.06% |
133,188
-34,711
| -21% | -$3.59M |
|
217
Fiserv
FI
$73.4B
| $13.1M | 0.06% |
109,787
-238
| -0.2% | -$28.3K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $12.9M | 0.06% |
26,006
+20,632
| +384% | +$10.3M |
|
219
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.06% |
39,970
+3,571
| +10% | +$1.16M |
|
220
TE Connectivity
TEL
$61.7B
| $12.8M | 0.06% |
99,500
+40,050
| +67% | +$5.17M |
|
221
Sysco
SYY
$39.4B
| $12.8M | 0.06% |
162,579
+54,877
| +51% | +$4.32M |
|
222
Best Buy
BBY
$16.1B
| $12.7M | 0.06% |
110,266
+328
| +0.3% | +$37.7K |
|
223
GE Aerospace
GE
$296B
| $12.6M | 0.06% |
193,292
-2,021
| -1% | -$132K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $12.6M | 0.06% |
39,519
-2,751
| -7% | -$878K |
|
225
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.06% |
264,469
+16,710
| +7% | +$790K |
|