Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $17M | 0.07% |
827,872
-343,353
| -29% | -$7.05M |
|
202
Packaging Corp of America
PKG
$19.8B
| $16.7M | 0.07% |
121,841
-3,345
| -3% | -$460K |
|
203
Veeva Systems
VEEV
$44.7B
| $16.6M | 0.07% |
57,552
+237
| +0.4% | +$68.3K |
|
204
O'Reilly Automotive
ORLY
$89B
| $16.5M | 0.07% |
405,180
+57,930
| +17% | +$2.36M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.4M | 0.07% |
93,204
-16,791
| -15% | -$2.95M |
|
206
CSX Corp
CSX
$60.6B
| $16.2M | 0.07% |
545,883
+4,968
| +0.9% | +$148K |
|
207
Lam Research
LRCX
$130B
| $16.2M | 0.07% |
283,980
-2,140
| -0.7% | -$122K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16M | 0.07% |
199,749
+35,948
| +22% | +$2.88M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16M | 0.07% |
94,319
+4,028
| +4% | +$682K |
|
210
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $15.8M | 0.07% |
615,710
-16,457
| -3% | -$423K |
|
211
Prologis
PLD
$105B
| $15.5M | 0.07% |
123,565
+11,519
| +10% | +$1.44M |
|
212
Carrier Global
CARR
$55.8B
| $15.5M | 0.07% |
298,690
-26,519
| -8% | -$1.37M |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.07% |
207,409
+157,687
| +317% | +$11.6M |
|
214
Dover
DOV
$24.4B
| $14.7M | 0.06% |
94,650
-5,420
| -5% | -$843K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $14.2M | 0.06% |
39,618
+47
| +0.1% | +$16.8K |
|
216
Aptiv
APTV
$17.5B
| $14.1M | 0.06% |
94,741
+9,464
| +11% | +$1.41M |
|
217
Boston Scientific
BSX
$159B
| $14M | 0.06% |
322,426
-141,663
| -31% | -$6.15M |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14M | 0.06% |
176,572
-3,481
| -2% | -$276K |
|
219
Northrop Grumman
NOC
$83.2B
| $13.6M | 0.06% |
37,776
+1,659
| +5% | +$597K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.4M | 0.06% |
257,689
-9,576
| -4% | -$499K |
|
221
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $13.3M | 0.06% |
351,107
-19,708
| -5% | -$748K |
|
222
TE Connectivity
TEL
$61.7B
| $13.2M | 0.06% |
96,472
-1,193
| -1% | -$164K |
|
223
Wyndham Hotels & Resorts
WH
$6.59B
| $13.1M | 0.06% |
169,889
-32,174
| -16% | -$2.48M |
|
224
Bank of New York Mellon
BK
$73.1B
| $13.1M | 0.06% |
252,309
-11,059
| -4% | -$573K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $13M | 0.06% |
91,234
-4,262
| -4% | -$606K |
|