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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Europe ETF
VGK
$27B
| $954K | ﹤0.01% |
18,066
| – | – |
|
552
Archer Daniels Midland
ADM
$29B
| $939K | ﹤0.01% |
12,095
+333
| +3% | +$25.9K |
|
553
HP
HPQ
$26.5B
| $938K | ﹤0.01% |
28,616
-1,456
| -5% | -$47.7K |
|
554
EastGroup Properties
EGP
$8.75B
| $932K | ﹤0.01% |
6,041
-50
| -0.8% | -$7.71K |
|
555
BorgWarner
BWA
$9.31B
| $920K | ﹤0.01% |
31,325
+8,763
| +39% | +$257K |
|
556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $917K | ﹤0.01% |
69,925
-962
| -1% | -$12.6K |
|
557
Essex Property Trust
ESS
$17.2B
| $914K | ﹤0.01% |
3,496
-1,353
| -28% | -$354K |
|
558
Atlassian
TEAM
$46.1B
| $901K | ﹤0.01% |
4,807
+4,519
| +1,569% | +$847K |
|
559
iShares Global Tech ETF
IXN
$5.91B
| $891K | ﹤0.01% |
19,507
-4,316
| -18% | -$197K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $891K | ﹤0.01% |
23,831
+2,491
| +12% | +$93.1K |
|
561
Teleflex
TFX
$5.71B
| $885K | ﹤0.01% |
3,600
-50
| -1% | -$12.3K |
|
562
Ryder
R
$7.58B
| $882K | ﹤0.01% |
12,418
+1,600
| +15% | +$114K |
|
563
UFP Industries
UFPI
$5.85B
| $881K | ﹤0.01% |
12,922
-14
| -0.1% | -$954 |
|
564
PPL Corp
PPL
$26.3B
| $879K | ﹤0.01% |
32,412
-30,482
| -48% | -$827K |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $876K | ﹤0.01% |
5,007
-112
| -2% | -$19.6K |
|
566
Extra Space Storage
EXR
$30.9B
| $869K | ﹤0.01% |
5,109
-47
| -0.9% | -$7.99K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $868K | ﹤0.01% |
38,619
-604
| -2% | -$13.6K |
|
568
Trane Technologies
TT
$92.7B
| $856K | ﹤0.01% |
6,590
+392
| +6% | +$50.9K |
|
569
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $852K | ﹤0.01% |
7,415
-887
| -11% | -$102K |
|
570
Domino's
DPZ
$15.2B
| $845K | ﹤0.01% |
2,169
+373
| +21% | +$145K |
|
571
Bank of Montreal
BMO
$90.8B
| $838K | ﹤0.01% |
8,716
-115
| -1% | -$11.1K |
|
572
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $837K | ﹤0.01% |
13,981
-6,726
| -32% | -$403K |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $830K | ﹤0.01% |
15,885
-1,379
| -8% | -$72.1K |
|
574
Comerica
CMA
$8.84B
| $827K | ﹤0.01% |
11,273
-869
| -7% | -$63.8K |
|
575
Kraft Heinz
KHC
$31.2B
| $821K | ﹤0.01% |
21,539
+3,061
| +17% | +$117K |
|