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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $5.92M | 0.03% |
72,454
-4,281
| -6% | -$350K |
|
302
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.78M | 0.03% |
125,957
+1,875
| +2% | +$86.1K |
|
303
Masco
MAS
$15.9B
| $5.76M | 0.03% |
113,808
+62
| +0.1% | +$3.14K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.74M | 0.03% |
41,775
+2,203
| +6% | +$303K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $5.7M | 0.03% |
37,956
-1,576
| -4% | -$236K |
|
306
M&T Bank
MTB
$31.2B
| $5.65M | 0.03% |
35,464
-1,975
| -5% | -$315K |
|
307
Veeva Systems
VEEV
$44.7B
| $5.64M | 0.03% |
28,496
-31,232
| -52% | -$6.18M |
|
308
Williams Companies
WMB
$69.9B
| $5.62M | 0.03% |
180,113
-739
| -0.4% | -$23.1K |
|
309
Novo Nordisk
NVO
$245B
| $5.62M | 0.03% |
100,790
-6,580
| -6% | -$367K |
|
310
iShares Silver Trust
SLV
$20.1B
| $5.54M | 0.03% |
297,207
-61,266
| -17% | -$1.14M |
|
311
Blackstone
BX
$133B
| $5.5M | 0.03% |
60,330
+3,476
| +6% | +$317K |
|
312
NXP Semiconductors
NXPI
$57.2B
| $5.5M | 0.03% |
37,147
+11,504
| +45% | +$1.7M |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.48M | 0.03% |
13,247
+378
| +3% | +$156K |
|
314
Eversource Energy
ES
$23.6B
| $5.45M | 0.03% |
64,566
+5,018
| +8% | +$424K |
|
315
CMS Energy
CMS
$21.4B
| $5.44M | 0.03% |
80,593
-855
| -1% | -$57.7K |
|
316
Aflac
AFL
$57.2B
| $5.4M | 0.03% |
97,663
+71,169
| +269% | +$3.94M |
|
317
lululemon athletica
LULU
$19.9B
| $5.38M | 0.03% |
19,719
-835
| -4% | -$228K |
|
318
Republic Services
RSG
$71.7B
| $5.37M | 0.03% |
41,041
+2,610
| +7% | +$342K |
|
319
Dominion Energy
D
$49.7B
| $5.32M | 0.03% |
66,711
+12,787
| +24% | +$1.02M |
|
320
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.31M | 0.03% |
31,393
| – | – |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.27M | 0.03% |
47,881
-3,581
| -7% | -$394K |
|
322
Newmont
NEM
$83.7B
| $5.2M | 0.03% |
87,131
+5,049
| +6% | +$301K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.05M | 0.02% |
8,541
-4,279
| -33% | -$2.53M |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.05M | 0.02% |
57,792
-53
| -0.1% | -$4.63K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $5.04M | 0.02% |
126,613
-43,035
| -25% | -$1.71M |
|