Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $15.9M | 0.08% |
370,608
-147,004
| -28% | -$6.33M |
|
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15.9M | 0.08% |
461,185
-1,539
| -0.3% | -$53.2K |
|
203
CSX Corp
CSX
$60.9B
| $15.5M | 0.07% |
499,885
-1,217
| -0.2% | -$37.7K |
|
204
Packaging Corp of America
PKG
$19.5B
| $15.5M | 0.07% |
120,902
-2,438
| -2% | -$312K |
|
205
Target
TGT
$42.1B
| $15M | 0.07% |
100,645
-30,656
| -23% | -$4.57M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.9M | 0.07% |
199,859
+38,223
| +24% | +$2.84M |
|
207
MetLife
MET
$54.4B
| $14.7M | 0.07% |
202,812
+12,035
| +6% | +$871K |
|
208
iShares National Muni Bond ETF
MUB
$38.7B
| $14.6M | 0.07% |
138,720
-41,328
| -23% | -$4.36M |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.3M | 0.07% |
145,858
+94,147
| +182% | +$9.25M |
|
210
Prologis
PLD
$105B
| $14.3M | 0.07% |
126,865
+26,112
| +26% | +$2.94M |
|
211
Vanguard Financials ETF
VFH
$13B
| $14.3M | 0.07% |
172,819
+23
| +0% | +$1.9K |
|
212
Netflix
NFLX
$534B
| $14.1M | 0.07% |
47,867
-7,364
| -13% | -$2.17M |
|
213
Vanguard Total Bond Market
BND
$134B
| $14.1M | 0.07% |
196,236
+31,244
| +19% | +$2.24M |
|
214
Elevance Health
ELV
$69.4B
| $14.1M | 0.07% |
27,419
+4,161
| +18% | +$2.13M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.9M | 0.07% |
107,573
+78,101
| +265% | +$10.1M |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $13.6M | 0.07% |
67,808
-1,318
| -2% | -$264K |
|
217
Progressive
PGR
$146B
| $13.3M | 0.06% |
102,630
+863
| +0.8% | +$112K |
|
218
Intuit
INTU
$186B
| $12.9M | 0.06% |
33,075
+1,840
| +6% | +$716K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 0.06% |
59,999
+87
| +0.1% | +$18.7K |
|
220
Monster Beverage
MNST
$62B
| $12.7M | 0.06% |
250,640
+1,064
| +0.4% | +$54K |
|
221
Micron Technology
MU
$139B
| $12.6M | 0.06% |
251,728
-50,639
| -17% | -$2.53M |
|
222
SPDR S&P Biotech ETF
XBI
$5.28B
| $12.5M | 0.06% |
150,414
-15,122
| -9% | -$1.26M |
|
223
American International
AIG
$45.3B
| $12.4M | 0.06% |
195,311
+4,516
| +2% | +$286K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 0.06% |
26
-1
| -4% | -$469K |
|
225
Vanguard Health Care ETF
VHT
$15.6B
| $12.2M | 0.06% |
49,058
-124
| -0.3% | -$30.8K |
|