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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $55.7M | 0.27% |
249,693
-3,573
| -1% | -$796K |
|
102
CVS Health
CVS
$93B
| $55.5M | 0.27% |
598,892
+30,812
| +5% | +$2.86M |
|
103
ConocoPhillips
COP
$118B
| $52.6M | 0.25% |
585,539
+42,844
| +8% | +$3.85M |
|
104
United Parcel Service
UPS
$72.3B
| $51.3M | 0.25% |
281,154
-2,706
| -1% | -$494K |
|
105
Emerson Electric
EMR
$72.9B
| $50.7M | 0.25% |
636,992
-18,756
| -3% | -$1.49M |
|
106
Marathon Petroleum
MPC
$54.4B
| $48.9M | 0.24% |
594,817
+29,926
| +5% | +$2.46M |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $48.3M | 0.23% |
883,591
-153,811
| -15% | -$8.4M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $48.3M | 0.23% |
379,640
+15,999
| +4% | +$2.03M |
|
109
American Tower
AMT
$91.9B
| $48.1M | 0.23% |
188,239
+2,287
| +1% | +$585K |
|
110
Tesla
TSLA
$1.08T
| $47.5M | 0.23% |
70,576
+3,641
| +5% | +$2.45M |
|
111
Cintas
CTAS
$82.9B
| $46.4M | 0.22% |
124,275
-7,280
| -6% | -$2.72M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $45.8M | 0.22% |
1,363,946
-28,925
| -2% | -$972K |
|
113
Oracle
ORCL
$628B
| $45M | 0.22% |
644,708
-15,871
| -2% | -$1.11M |
|
114
Applied Materials
AMAT
$124B
| $44.9M | 0.22% |
494,025
-23,986
| -5% | -$2.18M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $43.8M | 0.21% |
1,355,758
+36,139
| +3% | +$1.17M |
|
116
Norfolk Southern
NSC
$62.4B
| $43.7M | 0.21% |
192,482
-1,709
| -0.9% | -$388K |
|
117
Waste Management
WM
$90.4B
| $43.7M | 0.21% |
285,573
+43,089
| +18% | +$6.59M |
|
118
TJX Companies
TJX
$155B
| $43.4M | 0.21% |
777,226
+42,046
| +6% | +$2.35M |
|
119
Schlumberger
SLB
$52.2B
| $42.6M | 0.21% |
1,191,081
-36,777
| -3% | -$1.32M |
|
120
L3Harris
LHX
$51.1B
| $42.1M | 0.2% |
174,257
-8,923
| -5% | -$2.16M |
|
121
Philip Morris
PM
$254B
| $41.8M | 0.2% |
422,874
+15,241
| +4% | +$1.5M |
|
122
Microchip Technology
MCHP
$34.2B
| $41.7M | 0.2% |
717,540
-38,339
| -5% | -$2.23M |
|
123
Mondelez International
MDLZ
$79.3B
| $41.1M | 0.2% |
661,308
+22,917
| +4% | +$1.42M |
|
124
Parker-Hannifin
PH
$94.8B
| $40.9M | 0.2% |
166,119
-6,333
| -4% | -$1.56M |
|
125
Ecolab
ECL
$77.5B
| $40.4M | 0.2% |
262,756
-30,435
| -10% | -$4.68M |
|