Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $17.7M | 0.07% |
990,291
+53,043
| +6% | +$947K |
|
202
Northrop Grumman
NOC
$83.2B
| $17.2M | 0.07% |
38,462
-197
| -0.5% | -$88.1K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $17.1M | 0.07% |
97,411
+31,884
| +49% | +$5.6M |
|
204
Public Storage
PSA
$52.2B
| $17.1M | 0.07% |
43,852
+1,426
| +3% | +$557K |
|
205
Packaging Corp of America
PKG
$19.8B
| $17M | 0.07% |
108,651
-9,120
| -8% | -$1.42M |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.4M | 0.07% |
182,933
-5,799
| -3% | -$521K |
|
207
Prudential Financial
PRU
$37.2B
| $16.4M | 0.07% |
138,380
+36,084
| +35% | +$4.26M |
|
208
T Rowe Price
TROW
$23.8B
| $16.2M | 0.07% |
107,108
-25,173
| -19% | -$3.81M |
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.8M | 0.06% |
145,728
+40,535
| +39% | +$4.4M |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.8M | 0.06% |
61,721
-607
| -1% | -$155K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $15.8M | 0.06% |
192,607
-13,045
| -6% | -$1.07M |
|
212
Lam Research
LRCX
$130B
| $15.6M | 0.06% |
290,950
+7,590
| +3% | +$408K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.4M | 0.06% |
224,515
+39,499
| +21% | +$2.72M |
|
214
Vanguard Total Bond Market
BND
$135B
| $15.3M | 0.06% |
192,411
-25,573
| -12% | -$2.03M |
|
215
Dover
DOV
$24.4B
| $15.3M | 0.06% |
97,265
+3,329
| +4% | +$522K |
|
216
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $15.2M | 0.06% |
846,407
+203,025
| +32% | +$3.66M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.8M | 0.06% |
28
-1
| -3% | -$529K |
|
218
T-Mobile US
TMUS
$284B
| $14.7M | 0.06% |
114,700
-41,736
| -27% | -$5.36M |
|
219
Invesco QQQ Trust
QQQ
$368B
| $14.5M | 0.06% |
39,994
-1,725
| -4% | -$625K |
|
220
Snap
SNAP
$12.4B
| $14.2M | 0.06% |
394,005
+80,397
| +26% | +$2.89M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $14.2M | 0.06% |
140,982
+3,924
| +3% | +$394K |
|
222
TE Connectivity
TEL
$61.7B
| $13.9M | 0.06% |
106,148
+10,044
| +10% | +$1.32M |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $13.6M | 0.06% |
601,937
-150,408
| -20% | -$3.4M |
|
224
Enbridge
ENB
$105B
| $13.6M | 0.06% |
294,555
-9,980
| -3% | -$460K |
|
225
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.06% |
95,639
+7,999
| +9% | +$1.13M |
|