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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$154B
| $1.52M | 0.01% |
33,142
-31,274
| -49% | -$1.43M |
|
477
Sealed Air
SEE
$4.82B
| $1.52M | 0.01% |
26,258
+89
| +0.3% | +$5.14K |
|
478
Ventas
VTR
$31.5B
| $1.5M | 0.01% |
29,246
+2,845
| +11% | +$146K |
|
479
ON Semiconductor
ON
$19.9B
| $1.5M | 0.01% |
29,718
+6,912
| +30% | +$348K |
|
480
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.49M | 0.01% |
52,788
-13,082
| -20% | -$369K |
|
481
British American Tobacco
BTI
$122B
| $1.49M | 0.01% |
34,615
+5,585
| +19% | +$240K |
|
482
Motorola Solutions
MSI
$80.4B
| $1.48M | 0.01% |
7,082
+1,237
| +21% | +$259K |
|
483
Kellanova
K
$27.5B
| $1.48M | 0.01% |
22,080
+358
| +2% | +$24K |
|
484
Ametek
AME
$43.2B
| $1.46M | 0.01% |
13,302
-622
| -4% | -$68.4K |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.42M | 0.01% |
29,671
-506
| -2% | -$24.2K |
|
486
eBay
EBAY
$41.9B
| $1.4M | 0.01% |
33,501
-45,097
| -57% | -$1.88M |
|
487
Camden Property Trust
CPT
$11.8B
| $1.39M | 0.01% |
10,360
-9,032
| -47% | -$1.21M |
|
488
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.39M | 0.01% |
7,487
-82
| -1% | -$15.2K |
|
489
Rockwell Automation
ROK
$38.5B
| $1.38M | 0.01% |
6,940
+1,986
| +40% | +$396K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.01% |
113,854
-30,437
| -21% | -$366K |
|
491
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.37M | 0.01% |
11,520
+154
| +1% | +$18.3K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.01% |
12,743
+10,893
| +589% | +$1.17M |
|
493
Weyerhaeuser
WY
$18.2B
| $1.36M | 0.01% |
41,076
-2,456
| -6% | -$81.3K |
|
494
Lumentum
LITE
$11.7B
| $1.36M | 0.01% |
17,111
-181
| -1% | -$14.4K |
|
495
Travelers Companies
TRV
$60.7B
| $1.35M | 0.01% |
7,988
+941
| +13% | +$159K |
|
496
Amphenol
APH
$147B
| $1.34M | 0.01% |
41,642
+8,032
| +24% | +$258K |
|
497
Consolidated Edison
ED
$34.8B
| $1.33M | 0.01% |
14,028
+621
| +5% | +$59.1K |
|
498
Ameriprise Financial
AMP
$46.3B
| $1.33M | 0.01% |
5,595
+730
| +15% | +$174K |
|
499
Chemed
CHE
$6.57B
| $1.33M | 0.01% |
2,827
+1,570
| +125% | +$737K |
|
500
Sensata Technologies
ST
$4.6B
| $1.33M | 0.01% |
32,097
-2,274
| -7% | -$93.9K |
|