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 | |
|---|---|---|---|---|---|---|
|
SMMF
501
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.32M | 0.01% |
47,532
| – | – |
|
502
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.31M | 0.01% |
31,930
-2,900
| -8% | -$119K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.29M | 0.01% |
109,712
-11,982
| -10% | -$141K |
|
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.29M | 0.01% |
63,370
-4,368
| -6% | -$88.8K |
|
505
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.28M | 0.01% |
4,172
-57
| -1% | -$17.5K |
|
506
Stifel
SF
$11.5B
| $1.28M | 0.01% |
22,865
-290
| -1% | -$16.2K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
29,138
+4,405
| +18% | +$193K |
|
508
Entegris
ENTG
$12.3B
| $1.27M | 0.01% |
13,792
+13,011
| +1,666% | +$1.2M |
|
509
Adams Diversified Equity Fund
ADX
$2.61B
| $1.26M | 0.01% |
81,994
-1,065
| -1% | -$16.3K |
|
510
Devon Energy
DVN
$21.8B
| $1.25M | 0.01% |
22,715
+1,875
| +9% | +$103K |
|
511
Occidental Petroleum
OXY
$44.4B
| $1.25M | 0.01% |
21,142
+4,457
| +27% | +$262K |
|
512
ASML
ASML
$317B
| $1.24M | 0.01% |
2,600
-109
| -4% | -$51.9K |
|
|
XYZ
513
Block, Inc.
XYZ
$46B
| $1.24M | 0.01% |
20,114
+773
| +4% | +$47.5K |
|
514
Fastenal
FAST
$55B
| $1.23M | 0.01% |
49,118
-12,450
| -20% | -$311K |
|
515
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.01% |
77,609
-1,878
| -2% | -$29.4K |
|
516
Enterprise Products Partners
EPD
$68.3B
| $1.22M | 0.01% |
49,902
-2,539
| -5% | -$61.9K |
|
517
Sanofi
SNY
$116B
| $1.22M | 0.01% |
24,282
+3,108
| +15% | +$156K |
|
518
RPM International
RPM
$16.1B
| $1.21M | 0.01% |
15,338
+14
| +0.1% | +$1.1K |
|
519
Halliburton
HAL
$18.5B
| $1.2M | 0.01% |
38,112
+1,023
| +3% | +$32.1K |
|
520
Vanguard Materials ETF
VAW
$2.85B
| $1.19M | 0.01% |
7,407
+335
| +5% | +$53.7K |
|
521
Moderna
MRNA
$9.52B
| $1.18M | 0.01% |
8,262
-880
| -10% | -$126K |
|
522
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.01% |
7,492
+56
| +0.8% | +$8.76K |
|
523
Textron
TXT
$14.4B
| $1.17M | 0.01% |
19,151
-286
| -1% | -$17.5K |
|
524
Hologic
HOLX
$14.8B
| $1.16M | 0.01% |
16,799
+3,360
| +25% | +$233K |
|
525
Energy Transfer Partners
ET
$58.9B
| $1.16M | 0.01% |
116,515
-2,915
| -2% | -$29.1K |
|