Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $14.9M | 0.07% |
317,510
-83,626
| -21% | -$3.92M |
|
202
Micron Technology
MU
$139B
| $14.3M | 0.07% |
237,618
-14,110
| -6% | -$851K |
|
203
Advanced Micro Devices
AMD
$263B
| $13.8M | 0.06% |
141,209
+23,937
| +20% | +$2.35M |
|
204
Materials Select Sector SPDR Fund
XLB
$5.48B
| $13.8M | 0.06% |
170,929
+46,100
| +37% | +$3.72M |
|
205
Progressive
PGR
$146B
| $13.7M | 0.06% |
96,097
-6,533
| -6% | -$935K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.7M | 0.06% |
135,764
-10,094
| -7% | -$1.02M |
|
207
3M
MMM
$82.8B
| $13.7M | 0.06% |
156,247
-64,081
| -29% | -$5.63M |
|
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $13.6M | 0.06% |
366,618
-94,567
| -21% | -$3.52M |
|
209
Monster Beverage
MNST
$62B
| $13.5M | 0.06% |
250,614
-26
| -0% | -$1.4K |
|
210
iShares National Muni Bond ETF
MUB
$38.7B
| $13.2M | 0.06% |
122,665
-16,055
| -12% | -$1.73M |
|
211
Boston Scientific
BSX
$159B
| $13.2M | 0.06% |
264,090
+51,458
| +24% | +$2.57M |
|
212
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.1M | 0.06% |
172,339
+21,925
| +15% | +$1.67M |
|
213
CSX Corp
CSX
$60.9B
| $13.1M | 0.06% |
438,600
-61,285
| -12% | -$1.83M |
|
214
D.R. Horton
DHI
$52.7B
| $13M | 0.06% |
133,016
-76,718
| -37% | -$7.49M |
|
215
Eaton
ETN
$136B
| $13M | 0.06% |
75,640
+38,579
| +104% | +$6.61M |
|
216
Dollar General
DG
$23.9B
| $12.9M | 0.06% |
61,262
-13,443
| -18% | -$2.83M |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 0.06% |
56,760
-3,239
| -5% | -$735K |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $12.8M | 0.06% |
375,750
+17,350
| +5% | +$593K |
|
219
Vanguard Total Bond Market
BND
$134B
| $12.7M | 0.06% |
171,694
-24,542
| -13% | -$1.81M |
|
220
Vanguard Financials ETF
VFH
$13B
| $12.6M | 0.06% |
162,220
-10,599
| -6% | -$826K |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $12.5M | 0.06% |
135,367
-440
| -0.3% | -$40.5K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $12.5M | 0.06% |
198,093
+166,230
| +522% | +$10.5M |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.4M | 0.06% |
82,977
-24,596
| -23% | -$3.68M |
|
224
TE Connectivity
TEL
$61.6B
| $12.3M | 0.06% |
93,965
-3,281
| -3% | -$430K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 0.06% |
26
| – | – |
|