Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $13.9M | 0.07% |
123,340
+17,129
| +16% | +$1.92M |
|
202
Corteva
CTVA
$49.1B
| $13.8M | 0.07% |
241,216
+76,929
| +47% | +$4.4M |
|
203
American Electric Power
AEP
$57.8B
| $13.7M | 0.07% |
158,556
+2,392
| +2% | +$207K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.5M | 0.07% |
69,126
+456
| +0.7% | +$89K |
|
205
CSX Corp
CSX
$60.6B
| $13.3M | 0.07% |
501,102
-3,044
| -0.6% | -$81.1K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.1M | 0.07% |
165,536
+2,031
| +1% | +$161K |
|
207
Hershey
HSY
$37.6B
| $13M | 0.07% |
59,154
+10,060
| +20% | +$2.22M |
|
208
Netflix
NFLX
$529B
| $13M | 0.07% |
55,231
-3,349
| -6% | -$789K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $12.9M | 0.07% |
172,796
-10,577
| -6% | -$787K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 0.07% |
102,433
+19,616
| +24% | +$2.39M |
|
211
Cummins
CMI
$55.1B
| $12.4M | 0.06% |
61,008
+4,924
| +9% | +$1M |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.4M | 0.06% |
59,912
-2,108
| -3% | -$435K |
|
213
Charles Schwab
SCHW
$167B
| $12.3M | 0.06% |
171,333
+29,844
| +21% | +$2.14M |
|
214
Intuit
INTU
$188B
| $12.1M | 0.06% |
31,235
+10,856
| +53% | +$4.2M |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.9M | 0.06% |
161,636
-10,037
| -6% | -$738K |
|
216
Progressive
PGR
$143B
| $11.8M | 0.06% |
101,767
-254
| -0.2% | -$29.5K |
|
217
Vanguard Total Bond Market
BND
$135B
| $11.8M | 0.06% |
164,992
-20,641
| -11% | -$1.47M |
|
218
WEC Energy
WEC
$34.7B
| $11.7M | 0.06% |
131,294
+3,931
| +3% | +$352K |
|
219
MetLife
MET
$52.9B
| $11.6M | 0.06% |
190,777
-22,100
| -10% | -$1.34M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.06% |
125,739
-23,699
| -16% | -$2.15M |
|
221
TE Connectivity
TEL
$61.7B
| $11.4M | 0.06% |
103,216
+423
| +0.4% | +$46.7K |
|
222
Public Storage
PSA
$52.2B
| $11.3M | 0.06% |
38,693
-2,535
| -6% | -$742K |
|
223
ARK Innovation ETF
ARKK
$7.49B
| $11.3M | 0.06% |
299,397
-37,713
| -11% | -$1.42M |
|
224
Prudential Financial
PRU
$37.2B
| $11.2M | 0.06% |
130,917
-30,700
| -19% | -$2.63M |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $11M | 0.06% |
49,182
-2,410
| -5% | -$539K |
|