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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $7.03M | 0.03% |
268,750
+23,750
| +10% | +$621K |
|
277
Shell
SHEL
$208B
| $6.87M | 0.03% |
131,445
+598
| +0.5% | +$31.3K |
|
278
Aon
AON
$79.9B
| $6.85M | 0.03% |
25,391
-444
| -2% | -$120K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.03% |
17,210
-6,218
| -27% | -$2.46M |
|
280
Cigna
CI
$81.5B
| $6.8M | 0.03% |
25,795
+2,349
| +10% | +$619K |
|
281
Canadian National Railway
CNI
$60.3B
| $6.79M | 0.03% |
60,346
-2,220
| -4% | -$250K |
|
282
PPG Industries
PPG
$24.8B
| $6.64M | 0.03% |
58,080
+3,863
| +7% | +$442K |
|
283
TransDigm Group
TDG
$71.6B
| $6.55M | 0.03% |
12,197
-1,090
| -8% | -$585K |
|
284
Aptiv
APTV
$17.5B
| $6.53M | 0.03% |
73,254
-17,536
| -19% | -$1.56M |
|
285
General Mills
GIS
$27B
| $6.51M | 0.03% |
86,331
-4,057
| -4% | -$306K |
|
286
Wyndham Hotels & Resorts
WH
$6.59B
| $6.46M | 0.03% |
98,267
-37,324
| -28% | -$2.45M |
|
287
Roper Technologies
ROP
$55.8B
| $6.45M | 0.03% |
16,334
-696
| -4% | -$275K |
|
288
Booking.com
BKNG
$178B
| $6.42M | 0.03% |
3,670
+49
| +1% | +$85.7K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.4M | 0.03% |
80,252
-2,997
| -4% | -$239K |
|
290
Best Buy
BBY
$16.1B
| $6.4M | 0.03% |
98,100
-2,366
| -2% | -$154K |
|
291
Healthpeak Properties
DOC
$12.8B
| $6.39M | 0.03% |
246,668
-43,955
| -15% | -$1.14M |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $6.3M | 0.03% |
22,371
+2,401
| +12% | +$677K |
|
293
Novartis
NVS
$251B
| $6.25M | 0.03% |
73,940
-3,554
| -5% | -$300K |
|
294
Cognizant
CTSH
$35.1B
| $6.14M | 0.03% |
90,972
-10,541
| -10% | -$711K |
|
295
Hormel Foods
HRL
$14.1B
| $6.13M | 0.03% |
129,325
+3,864
| +3% | +$183K |
|
296
Avantor
AVTR
$9.07B
| $6.11M | 0.03% |
196,379
-16,484
| -8% | -$513K |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $6.1M | 0.03% |
172,299
+11,752
| +7% | +$416K |
|
298
Nucor
NUE
$33.8B
| $6.05M | 0.03% |
57,924
-1,377
| -2% | -$144K |
|
299
Humana
HUM
$37B
| $6.02M | 0.03% |
12,860
+162
| +1% | +$75.8K |
|
300
Interpublic Group of Companies
IPG
$9.94B
| $5.94M | 0.03% |
215,895
-20,966
| -9% | -$577K |
|