Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
(-16%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206
Top Buys
| 1 |
Steelcase
SCS
|
$40.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$35.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.7M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
General Motors
GM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $11.6M | 0.06% |
102,793
-3,355
| -3% | -$380K |
|
227
T Rowe Price
TROW
$23.8B
| $11.6M | 0.06% |
102,333
-4,775
| -4% | -$542K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.06% |
28
| – | – |
|
229
SBA Communications
SBAC
$21.2B
| $11.3M | 0.05% |
35,423
-1,857
| -5% | -$594K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.05% |
135,523
+1,101
| +0.8% | +$91.7K |
|
231
Dover
DOV
$24.4B
| $11.2M | 0.05% |
92,725
-4,540
| -5% | -$551K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $11.2M | 0.05% |
40,078
+84
| +0.2% | +$23.5K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.2M | 0.05% |
174,979
-430
| -0.2% | -$27.4K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11M | 0.05% |
107,858
+90,483
| +521% | +$9.26M |
|
235
Allstate
ALL
$53.1B
| $11M | 0.05% |
86,467
-5,122
| -6% | -$649K |
|
|
236
General Motors
GM
$55.5B
| $10.9M | 0.05% |
343,397
-401,046
| -54% | -$12.7M |
|
237
Norwegian Cruise Line
NCLH
$11.6B
| $10.9M | 0.05% |
978,812
-563,710
| -37% | -$6.27M |
|
238
Cummins
CMI
$55.1B
| $10.9M | 0.05% |
56,084
+451
| +0.8% | +$87.3K |
|
239
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.05% |
79,886
-1,354
| -2% | -$183K |
|
240
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.05% |
258,753
-8,784
| -3% | -$366K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.05% |
82,817
+8,950
| +12% | +$1.16M |
|
242
Hershey
HSY
$37.6B
| $10.6M | 0.05% |
49,094
+22,628
| +85% | +$4.87M |
|
243
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $10.5M | 0.05% |
300,842
-20,403
| -6% | -$712K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.05% |
132,876
-20,731
| -13% | -$1.61M |
|
245
Elevance Health
ELV
$70.6B
| $10.2M | 0.05% |
21,231
+2,184
| +11% | +$1.05M |
|
246
Netflix
NFLX
$529B
| $10.2M | 0.05% |
58,580
-14,174
| -19% | -$2.48M |
|
247
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.05% |
40,913
+253
| +0.6% | +$62.4K |
|
248
American International
AIG
$43.9B
| $9.8M | 0.05% |
191,615
+647
| +0.3% | +$33.1K |
|
249
Fiserv
FI
$73.4B
| $9.73M | 0.05% |
109,363
-1,537
| -1% | -$137K |
|
250
Exelon
EXC
$43.9B
| $9.5M | 0.05% |
209,528
-32,879
| -14% | -$1.49M |
|