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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.36B
| $709K | ﹤0.01% |
4,063
-29
| -0.7% | -$5.06K |
|
602
Expeditors International
EXPD
$16.4B
| $700K | ﹤0.01% |
7,182
+2,542
| +55% | +$248K |
|
603
Telus
TU
$24.2B
| $698K | ﹤0.01% |
31,317
| – | – |
|
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $698K | ﹤0.01% |
15,762
| – | – |
|
|
PML
605
PIMCO Municipal Income Fund II
PML
$501M
| $694K | ﹤0.01% |
64,594
-1,521
| -2% | -$16.3K |
|
606
Diodes
DIOD
$2.44B
| $693K | ﹤0.01% |
10,729
+1,387
| +15% | +$89.6K |
|
607
Amdocs
DOX
$9.24B
| $689K | ﹤0.01% |
8,275
+1,685
| +26% | +$140K |
|
608
PENN Entertainment
PENN
$2.96B
| $679K | ﹤0.01% |
22,329
+4,609
| +26% | +$140K |
|
609
Sony
SONY
$171B
| $674K | ﹤0.01% |
41,195
-16,490
| -29% | -$270K |
|
610
Johnson Controls International
JCI
$70.4B
| $670K | ﹤0.01% |
13,995
+2,697
| +24% | +$129K |
|
611
Sun Communities
SUI
$16.1B
| $670K | ﹤0.01% |
4,202
+536
| +15% | +$85.5K |
|
612
UBS Group
UBS
$127B
| $670K | ﹤0.01% |
41,315
-695
| -2% | -$11.3K |
|
613
A.O. Smith
AOS
$10.2B
| $665K | ﹤0.01% |
12,166
+2,877
| +31% | +$157K |
|
614
Arista Networks
ANET
$189B
| $663K | ﹤0.01% |
28,276
+200
| +0.7% | +$4.69K |
|
615
C.H. Robinson
CHRW
$15B
| $655K | ﹤0.01% |
6,461
+642
| +11% | +$65.1K |
|
616
Royal Bank of Canada
RY
$203B
| $654K | ﹤0.01% |
6,754
-167
| -2% | -$16.2K |
|
617
United Rentals
URI
$60.9B
| $647K | ﹤0.01% |
2,663
-37
| -1% | -$8.99K |
|
618
HealthEquity
HQY
$7.92B
| $639K | ﹤0.01% |
10,402
+105
| +1% | +$6.45K |
|
619
CRH
CRH
$74.4B
| $638K | ﹤0.01% |
18,325
-218
| -1% | -$7.59K |
|
620
SiteOne Landscape Supply
SITE
$6.37B
| $636K | ﹤0.01% |
5,351
+68
| +1% | +$8.08K |
|
621
AptarGroup
ATR
$8.96B
| $630K | ﹤0.01% |
6,108
-189
| -3% | -$19.5K |
|
622
Biogen
BIIB
$20.8B
| $624K | ﹤0.01% |
3,058
-224
| -7% | -$45.7K |
|
623
Bath & Body Works
BBWI
$5.77B
| $623K | ﹤0.01% |
23,147
+5,654
| +32% | +$152K |
|
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $621K | ﹤0.01% |
12,169
-5,059
| -29% | -$258K |
|
625
LeMaitre Vascular
LMAT
$2.09B
| $621K | ﹤0.01% |
13,629
+29
| +0.2% | +$1.32K |
|