Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $6.78M | 0.04% |
39,919
-10,313
| -21% | -$1.75M |
|
277
Canadian National Railway
CNI
$60.3B
| $6.77M | 0.04% |
62,648
+2,302
| +4% | +$249K |
|
278
Humana
HUM
$37B
| $6.74M | 0.04% |
13,885
+1,025
| +8% | +$497K |
|
279
PPG Industries
PPG
$24.8B
| $6.66M | 0.03% |
60,136
+2,056
| +4% | +$228K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $6.52M | 0.03% |
182,027
+9,728
| +6% | +$348K |
|
281
Hillenbrand
HI
$1.85B
| $6.52M | 0.03% |
177,476
-117
| -0.1% | -$4.3K |
|
282
TransDigm Group
TDG
$71.6B
| $6.5M | 0.03% |
12,386
+189
| +2% | +$99.2K |
|
283
Shell
SHEL
$208B
| $6.39M | 0.03% |
128,473
-2,972
| -2% | -$148K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $6.29M | 0.03% |
38,508
+552
| +1% | +$90.2K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $6.28M | 0.03% |
83,136
-57,322
| -41% | -$4.33M |
|
286
DuPont de Nemours
DD
$32.6B
| $6.27M | 0.03% |
124,361
-5,692
| -4% | -$287K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $6.15M | 0.03% |
18,304
+1,094
| +6% | +$367K |
|
288
lululemon athletica
LULU
$19.9B
| $6.07M | 0.03% |
21,699
+1,980
| +10% | +$554K |
|
289
Republic Services
RSG
$71.7B
| $6.07M | 0.03% |
44,583
+3,542
| +9% | +$482K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $6.06M | 0.03% |
41,049
+3,902
| +11% | +$576K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.02M | 0.03% |
8,733
+192
| +2% | +$132K |
|
292
Dominion Energy
D
$49.7B
| $5.83M | 0.03% |
84,332
+17,621
| +26% | +$1.22M |
|
293
Hormel Foods
HRL
$14.1B
| $5.8M | 0.03% |
127,565
-1,760
| -1% | -$80K |
|
294
Booking.com
BKNG
$178B
| $5.76M | 0.03% |
3,508
-162
| -4% | -$266K |
|
295
Baxter International
BAX
$12.5B
| $5.76M | 0.03% |
106,882
-5,027
| -4% | -$271K |
|
296
Carrier Global
CARR
$55.8B
| $5.67M | 0.03% |
159,472
-100,927
| -39% | -$3.59M |
|
297
General Mills
GIS
$27B
| $5.63M | 0.03% |
73,486
-12,845
| -15% | -$984K |
|
298
Roper Technologies
ROP
$55.8B
| $5.59M | 0.03% |
15,538
-796
| -5% | -$286K |
|
299
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.57M | 0.03% |
127,629
+1,672
| +1% | +$73K |
|
300
Interpublic Group of Companies
IPG
$9.94B
| $5.54M | 0.03% |
216,275
+380
| +0.2% | +$9.73K |
|