Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
-$36.8M
(-0.13%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
141
Top Buys
| 1 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.2M | 0.06% |
94,070
-4,243
| -4% | -$686K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15M | 0.05% |
52,079
-942
| -2% | -$271K |
|
203
Micron Technology
MU
$139B
| $14.9M | 0.05% |
177,458
-11,702
| -6% | -$985K |
|
204
TransDigm Group
TDG
$72.2B
| $14.4M | 0.05% |
11,399
-163
| -1% | -$207K |
|
205
Prologis
PLD
$105B
| $14.2M | 0.05% |
134,686
-12,851
| -9% | -$1.36M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.9M | 0.05% |
129,643
-5,758
| -4% | -$615K |
|
207
Moody's
MCO
$89.6B
| $13.6M | 0.05% |
28,643
-296
| -1% | -$140K |
|
208
United Parcel Service
UPS
$71.6B
| $13.5M | 0.05% |
106,833
-6,073
| -5% | -$766K |
|
209
PayPal
PYPL
$65.4B
| $13.5M | 0.05% |
157,602
+118,527
| +303% | +$10.1M |
|
210
Intel
INTC
$108B
| $13.3M | 0.05% |
662,388
-287,125
| -30% | -$5.76M |
|
211
Monster Beverage
MNST
$62B
| $13.3M | 0.05% |
252,572
+18,227
| +8% | +$958K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 0.05% |
214,997
-78,133
| -27% | -$4.75M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13M | 0.05% |
98,965
-4,380
| -4% | -$577K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13M | 0.05% |
143,391
-6,650
| -4% | -$605K |
|
215
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.8M | 0.05% |
213,097
-6,948
| -3% | -$419K |
|
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.4M | 0.05% |
219,564
+13,656
| +7% | +$771K |
|
217
TSMC
TSM
$1.22T
| $12.4M | 0.04% |
62,720
-6,734
| -10% | -$1.33M |
|
218
Intercontinental Exchange
ICE
$99.9B
| $12.4M | 0.04% |
82,974
-846
| -1% | -$126K |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $12.4M | 0.04% |
105,204
-2,066
| -2% | -$243K |
|
220
iShares Gold Trust Micro
IAUM
$3.58B
| $12.1M | 0.04% |
463,490
+77,994
| +20% | +$2.04M |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.1M | 0.04% |
53,973
-2,098
| -4% | -$471K |
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11.9M | 0.04% |
231,880
+82,242
| +55% | +$4.21M |
|
223
MetLife
MET
$54.4B
| $11.7M | 0.04% |
142,691
-17,618
| -11% | -$1.44M |
|
224
Invesco QQQ Trust
QQQ
$368B
| $11.6M | 0.04% |
22,678
-805
| -3% | -$412K |
|
225
iShares National Muni Bond ETF
MUB
$38.7B
| $11.5M | 0.04% |
108,128
+12,986
| +14% | +$1.38M |
|