Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$177B
| $15.6M | 0.06% |
215,386
+55,932
| +35% | +$4.05M |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.2M | 0.06% |
97,573
+10,980
| +13% | +$1.71M |
|
203
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15M | 0.06% |
313,589
-28,324
| -8% | -$1.35M |
|
204
Lam Research
LRCX
$127B
| $14.9M | 0.06% |
153,100
+3,090
| +2% | +$300K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.8M | 0.06% |
54,793
-1,485
| -3% | -$402K |
|
206
Advanced Drainage Systems
WMS
$11.2B
| $14.7M | 0.06% |
85,520
-38,448
| -31% | -$6.62M |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14.6M | 0.06% |
133,750
+25,770
| +24% | +$2.81M |
|
208
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.5M | 0.06% |
249,347
-8,360
| -3% | -$485K |
|
209
Target
TGT
$42.1B
| $14.4M | 0.06% |
81,384
+221
| +0.3% | +$39.2K |
|
210
Boston Scientific
BSX
$159B
| $14.3M | 0.06% |
209,082
+200
| +0.1% | +$13.7K |
|
211
Cadence Design Systems
CDNS
$95.2B
| $14.3M | 0.06% |
45,917
-6,399
| -12% | -$1.99M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 0.06% |
188,160
+5,764
| +3% | +$435K |
|
213
TransDigm Group
TDG
$72.2B
| $14.2M | 0.06% |
11,496
-166
| -1% | -$204K |
|
214
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.7M | 0.05% |
238,054
-10,531
| -4% | -$608K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.7M | 0.05% |
150,178
-17,644
| -11% | -$1.61M |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.6M | 0.05% |
107,583
-13,751
| -11% | -$1.73M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 0.05% |
250,681
-13,588
| -5% | -$697K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.48B
| $12.8M | 0.05% |
137,872
-8,901
| -6% | -$827K |
|
219
Public Storage
PSA
$51.3B
| $12.8M | 0.05% |
44,149
+2,462
| +6% | +$714K |
|
220
Intercontinental Exchange
ICE
$99.9B
| $12.8M | 0.05% |
93,089
-9,571
| -9% | -$1.32M |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $12.6M | 0.05% |
114,058
-9,082
| -7% | -$1M |
|
222
Elevance Health
ELV
$69.4B
| $12.5M | 0.05% |
24,187
-2,097
| -8% | -$1.09M |
|
223
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 0.05% |
479,050
-55,668
| -10% | -$1.45M |
|
224
Booking.com
BKNG
$181B
| $12.3M | 0.05% |
3,392
-3
| -0.1% | -$10.9K |
|
225
MetLife
MET
$54.4B
| $12.1M | 0.05% |
163,466
-10,166
| -6% | -$753K |
|