Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$20.7B
(-16%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
983
Reduced
922
Closed
207
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.2M | 0.36% |
1,849,868
+67,390
| +4% | +$2.7M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $72.6M | 0.35% |
1,013,081
+200,282
| +25% | +$14.3M |
|
78
Salesforce
CRM
$245B
| $69.9M | 0.34% |
423,628
-26,571
| -6% | -$4.39M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $68.5M | 0.33% |
388,719
+8,684
| +2% | +$1.53M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $67.4M | 0.33% |
357,217
-14,847
| -4% | -$2.8M |
|
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $66.6M | 0.32% |
565,930
+122,056
| +27% | +$14.4M |
|
82
Eli Lilly
LLY
$661B
| $64.4M | 0.31% |
198,526
+20,204
| +11% | +$6.55M |
|
83
Comcast
CMCSA
$125B
| $64.3M | 0.31% |
1,639,625
+14,834
| +0.9% | +$582K |
|
84
Illinois Tool Works
ITW
$76.2B
| $64.3M | 0.31% |
352,613
-5,124
| -1% | -$934K |
|
85
Caterpillar
CAT
$194B
| $62.8M | 0.3% |
351,419
+20,263
| +6% | +$3.62M |
|
86
Cincinnati Financial
CINF
$24B
| $62.7M | 0.3% |
527,166
-9,371
| -2% | -$1.11M |
|
87
Linde
LIN
$221B
| $62.4M | 0.3% |
217,114
+7,034
| +3% | +$2.02M |
|
88
Texas Instruments
TXN
$178B
| $62.4M | 0.3% |
406,155
+11,590
| +3% | +$1.78M |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $62.3M | 0.3% |
361,625
-11,966
| -3% | -$2.06M |
|
90
iShares Global Infrastructure ETF
IGF
$7.95B
| $61.5M | 0.3% |
1,315,330
-26,153
| -2% | -$1.22M |
|
91
Deere & Co
DE
$127B
| $60M | 0.29% |
200,252
+37,757
| +23% | +$11.3M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $58.5M | 0.28% |
425,652
+68,273
| +19% | +$9.38M |
|
93
Intel
INTC
$105B
| $58.4M | 0.28% |
1,560,966
-51,798
| -3% | -$1.94M |
|
|
94
Steelcase
SCS
$1.93B
| $58.3M | 0.28% |
5,436,720
+3,778,016
| +228% | +$40.5M |
|
95
Synopsys
SNPS
$110B
| $57.7M | 0.28% |
190,068
+2,369
| +1% | +$719K |
|
96
SPDR Gold Trust
GLD
$111B
| $57.5M | 0.28% |
341,575
-14,879
| -4% | -$2.51M |
|
97
Adobe
ADBE
$148B
| $57.2M | 0.28% |
156,360
-13,168
| -8% | -$4.82M |
|
98
Vanguard Value ETF
VTV
$143B
| $56.2M | 0.27% |
425,767
+33,727
| +9% | +$4.45M |
|
99
Medtronic
MDT
$118B
| $56.1M | 0.27% |
624,832
+8,303
| +1% | +$745K |
|
100
US Bancorp
USB
$75.5B
| $55.7M | 0.27% |
1,210,954
-71,801
| -6% | -$3.3M |
|