Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $13.5M | 0.06% |
77,330
-11,478
| -13% | -$2M |
|
202
Monster Beverage
MNST
$61B
| $13.3M | 0.06% |
251,510
+1,930
| +0.8% | +$102K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.3M | 0.06% |
264,961
-10,847
| -4% | -$544K |
|
204
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.06% |
85,591
-9
| -0% | -$1.38K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.9M | 0.06% |
57,453
+493
| +0.9% | +$111K |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.8M | 0.06% |
293,154
+292,559
| +49,170% | +$12.8M |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $12.7M | 0.06% |
136,824
+1,601
| +1% | +$149K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 0.06% |
95,956
-7,926
| -8% | -$1.04M |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.6M | 0.06% |
123,887
-4,139
| -3% | -$420K |
|
210
Cadence Design Systems
CDNS
$95.6B
| $12.6M | 0.06% |
53,567
+4,731
| +10% | +$1.11M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.6M | 0.06% |
123,022
+15,391
| +14% | +$1.57M |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.5M | 0.06% |
173,300
-1,389
| -0.8% | -$100K |
|
213
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $12.5M | 0.06% |
236,721
+73,882
| +45% | +$3.9M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.06% |
112,734
-40,424
| -26% | -$4.45M |
|
215
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.3M | 0.06% |
157,150
-6,092
| -4% | -$479K |
|
216
Avantis International Equity ETF
AVDE
$8.78B
| $12.3M | 0.06% |
221,216
-7,093
| -3% | -$395K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $12.1M | 0.06% |
117,982
-5,301
| -4% | -$544K |
|
218
Boston Scientific
BSX
$159B
| $11.8M | 0.05% |
223,968
-25,611
| -10% | -$1.35M |
|
219
MetLife
MET
$52.9B
| $11.7M | 0.05% |
185,488
+5,183
| +3% | +$326K |
|
220
CSX Corp
CSX
$60.6B
| $11.3M | 0.05% |
368,945
-31,221
| -8% | -$960K |
|
221
D.R. Horton
DHI
$54.2B
| $11.3M | 0.05% |
105,127
-11,683
| -10% | -$1.26M |
|
222
Hershey
HSY
$37.6B
| $11.2M | 0.05% |
55,907
-11,886
| -18% | -$2.38M |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.2M | 0.05% |
69,481
-3,553
| -5% | -$572K |
|
224
AT&T
T
$212B
| $11.1M | 0.05% |
739,827
+1,038
| +0.1% | +$15.6K |
|
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 0.05% |
93,905
-854,588
| -90% | -$96.7M |
|