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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $9.47M | 0.05% |
77,810
-8,627
| -10% | -$1.05M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.05% |
249,338
-9,150
| -4% | -$347K |
|
253
Carrier Global
CARR
$55.8B
| $9.29M | 0.04% |
260,399
-13,469
| -5% | -$480K |
|
254
Colgate-Palmolive
CL
$68.8B
| $9.24M | 0.04% |
115,327
-4,078
| -3% | -$327K |
|
255
Boston Scientific
BSX
$159B
| $9.06M | 0.04% |
243,209
-6,445
| -3% | -$240K |
|
256
Edwards Lifesciences
EW
$47.5B
| $9.06M | 0.04% |
95,240
+5,437
| +6% | +$517K |
|
257
Moody's
MCO
$89.5B
| $9M | 0.04% |
33,075
-513
| -2% | -$140K |
|
258
Charles Schwab
SCHW
$167B
| $8.94M | 0.04% |
141,489
+9,227
| +7% | +$583K |
|
259
Corteva
CTVA
$49.1B
| $8.89M | 0.04% |
164,287
+56,636
| +53% | +$3.07M |
|
260
Diageo
DEO
$61.3B
| $8.75M | 0.04% |
50,232
+425
| +0.9% | +$74K |
|
261
Crown Castle
CCI
$41.9B
| $8.73M | 0.04% |
51,838
-5,675
| -10% | -$956K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.53M | 0.04% |
81,030
-3,870
| -5% | -$408K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.51M | 0.04% |
95,575
+6,357
| +7% | +$566K |
|
264
Labcorp
LH
$23.2B
| $8.45M | 0.04% |
41,961
-5,033
| -11% | -$1.01M |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.26M | 0.04% |
87,470
+418
| +0.5% | +$39.5K |
|
266
Intuit
INTU
$188B
| $7.86M | 0.04% |
20,379
+1,478
| +8% | +$570K |
|
267
Paychex
PAYX
$48.7B
| $7.74M | 0.04% |
67,999
-13,299
| -16% | -$1.51M |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.57M | 0.04% |
102,885
-565
| -0.5% | -$41.6K |
|
269
GE Aerospace
GE
$296B
| $7.43M | 0.04% |
187,332
-4,026
| -2% | -$160K |
|
270
Altria Group
MO
$112B
| $7.4M | 0.04% |
177,199
-3,966
| -2% | -$166K |
|
271
Hillenbrand
HI
$1.85B
| $7.27M | 0.04% |
177,593
-61
| -0% | -$2.5K |
|
272
DuPont de Nemours
DD
$32.6B
| $7.23M | 0.03% |
130,053
-24,630
| -16% | -$1.37M |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.22M | 0.03% |
389,502
-212,435
| -35% | -$3.94M |
|
274
Southern Company
SO
$101B
| $7.19M | 0.03% |
100,892
+1,588
| +2% | +$113K |
|
275
Baxter International
BAX
$12.5B
| $7.19M | 0.03% |
111,909
-10,498
| -9% | -$674K |
|