Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $17.5M | 0.08% |
101,594
-3,398
| -3% | -$585K |
|
202
CSX Corp
CSX
$60.6B
| $17.4M | 0.08% |
540,915
-43,776
| -7% | -$1.4M |
|
203
Packaging Corp of America
PKG
$19.8B
| $17M | 0.07% |
125,186
-3,110
| -2% | -$421K |
|
204
iShares Russell 3000 ETF
IWV
$16.7B
| $16.9M | 0.07% |
66,064
-160
| -0.2% | -$40.9K |
|
205
EOG Resources
EOG
$64.4B
| $16.9M | 0.07% |
201,979
+6,686
| +3% | +$558K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.4M | 0.07% |
130,480
+566
| +0.4% | +$71.3K |
|
207
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $16.3M | 0.07% |
632,167
+148,598
| +31% | +$3.84M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.07% |
38
-2
| -5% | -$837K |
|
209
Carrier Global
CARR
$55.8B
| $15.8M | 0.07% |
325,209
+110,408
| +51% | +$5.37M |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.7M | 0.07% |
90,291
+3,619
| +4% | +$628K |
|
211
Advanced Drainage Systems
WMS
$11.5B
| $15.5M | 0.07% |
133,013
-175
| -0.1% | -$20.4K |
|
212
Dover
DOV
$24.4B
| $15.1M | 0.07% |
100,070
-880
| -0.9% | -$133K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $14.9M | 0.07% |
95,496
-2,075
| -2% | -$324K |
|
214
Wyndham Hotels & Resorts
WH
$6.59B
| $14.6M | 0.06% |
202,063
-14,093
| -7% | -$1.02M |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.6M | 0.06% |
180,053
-2,037
| -1% | -$165K |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.4M | 0.06% |
267,265
+89,251
| +50% | +$4.81M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.06% |
272,851
+301
| +0.1% | +$15.8K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $14.1M | 0.06% |
265,609
+82,919
| +45% | +$4.41M |
|
219
Invesco QQQ Trust
QQQ
$368B
| $14M | 0.06% |
39,571
+52
| +0.1% | +$18.4K |
|
220
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $14M | 0.06% |
370,815
+29,323
| +9% | +$1.11M |
|
221
Sysco
SYY
$39.4B
| $14M | 0.06% |
179,658
+17,079
| +11% | +$1.33M |
|
222
Bank of New York Mellon
BK
$73.1B
| $13.5M | 0.06% |
263,368
-1,101
| -0.4% | -$56.4K |
|
223
Aptiv
APTV
$17.5B
| $13.4M | 0.06% |
85,277
+4,228
| +5% | +$665K |
|
224
Prologis
PLD
$105B
| $13.4M | 0.06% |
112,046
+13,894
| +14% | +$1.66M |
|
225
Monster Beverage
MNST
$61B
| $13.3M | 0.06% |
291,256
-14,884
| -5% | -$680K |
|