Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
+$19.1B
(-7.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
909
Reduced
962
Closed
141
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $48.3M | 0.25% |
124,444
+169
| +0.1% | +$65.6K |
|
102
US Bancorp
USB
$75.5B
| $48.1M | 0.25% |
1,192,241
-18,713
| -2% | -$755K |
|
103
Waste Management
WM
$90.4B
| $47.7M | 0.25% |
298,020
+12,447
| +4% | +$1.99M |
|
104
Cincinnati Financial
CINF
$24B
| $46.4M | 0.24% |
517,631
-9,535
| -2% | -$854K |
|
105
Emerson Electric
EMR
$72.9B
| $45.8M | 0.24% |
625,416
-11,576
| -2% | -$848K |
|
106
Comcast
CMCSA
$125B
| $45.5M | 0.24% |
1,550,223
-89,402
| -5% | -$2.62M |
|
107
United Parcel Service
UPS
$72.3B
| $45.5M | 0.24% |
281,446
+292
| +0.1% | +$47.2K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.23% |
203,501
+44,154
| +28% | +$9.56M |
|
109
American Tower
AMT
$91.9B
| $43.8M | 0.23% |
204,054
+15,815
| +8% | +$3.4M |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.9M | 0.22% |
375,474
+374,923
| +68,044% | +$42.8M |
|
111
SPDR Gold Trust
GLD
$111B
| $42.7M | 0.22% |
276,291
-65,284
| -19% | -$10.1M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $42.2M | 0.22% |
1,320,482
-43,464
| -3% | -$1.39M |
|
113
Microchip Technology
MCHP
$34.2B
| $42.2M | 0.22% |
691,350
-26,190
| -4% | -$1.6M |
|
114
Wells Fargo
WFC
$258B
| $42.1M | 0.22% |
1,045,601
+181,623
| +21% | +$7.3M |
|
115
Adobe
ADBE
$148B
| $41.9M | 0.22% |
152,182
-4,178
| -3% | -$1.15M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41.8M | 0.22% |
352,136
-27,504
| -7% | -$3.27M |
|
117
Medtronic
MDT
$118B
| $41.2M | 0.22% |
510,676
-114,156
| -18% | -$9.22M |
|
118
Applied Materials
AMAT
$124B
| $40.3M | 0.21% |
491,828
-2,197
| -0.4% | -$180K |
|
119
Norfolk Southern
NSC
$62.4B
| $39.6M | 0.21% |
188,937
-3,545
| -2% | -$743K |
|
120
Oracle
ORCL
$628B
| $39.1M | 0.2% |
640,283
-4,425
| -0.7% | -$270K |
|
121
Starbucks
SBUX
$99.2B
| $38.9M | 0.2% |
461,947
-13,327
| -3% | -$1.12M |
|
122
Air Products & Chemicals
APD
$64.8B
| $38.8M | 0.2% |
166,833
+4,454
| +3% | +$1.04M |
|
123
Parker-Hannifin
PH
$94.8B
| $38M | 0.2% |
156,910
-9,209
| -6% | -$2.23M |
|
124
Marsh & McLennan
MMC
$101B
| $37.9M | 0.2% |
253,583
+35,817
| +16% | +$5.35M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $37.2M | 0.19% |
799,913
-83,678
| -9% | -$3.89M |
|