Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.5B
| $56.6M | 0.26% |
122,368
-964
| -0.8% | -$446K |
|
102
ConocoPhillips
COP
$122B
| $55.3M | 0.26% |
557,893
-27,439
| -5% | -$2.72M |
|
103
Emerson Electric
EMR
$73.6B
| $53M | 0.25% |
608,447
-7,848
| -1% | -$684K |
|
104
Adobe
ADBE
$147B
| $51.9M | 0.24% |
134,657
-3,380
| -2% | -$1.3M |
|
105
Applied Materials
AMAT
$124B
| $51.8M | 0.24% |
421,574
-33,151
| -7% | -$4.07M |
|
106
Starbucks
SBUX
$99.8B
| $51.7M | 0.24% |
496,219
-8,846
| -2% | -$921K |
|
107
Parker-Hannifin
PH
$94.9B
| $51.1M | 0.24% |
152,107
-8,616
| -5% | -$2.9M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $51.1M | 0.24% |
336,672
-13,844
| -4% | -$2.1M |
|
109
Air Products & Chemicals
APD
$64.8B
| $49.9M | 0.23% |
173,813
-435
| -0.2% | -$125K |
|
110
Tesla
TSLA
$1.06T
| $48.8M | 0.23% |
235,367
+28,296
| +14% | +$5.87M |
|
111
US Bancorp
USB
$75.9B
| $48.8M | 0.23% |
1,353,054
+217,545
| +19% | +$7.84M |
|
112
Marsh & McLennan
MMC
$101B
| $47.4M | 0.22% |
284,330
+5,717
| +2% | +$952K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.9M | 0.21% |
553,985
+5,425
| +1% | +$449K |
|
114
Lockheed Martin
LMT
$105B
| $45.5M | 0.21% |
96,248
+1,801
| +2% | +$851K |
|
115
SPDR Gold Trust
GLD
$110B
| $44.6M | 0.21% |
243,688
+5,910
| +2% | +$1.08M |
|
116
Waste Management
WM
$90.6B
| $44.4M | 0.21% |
272,045
-40,348
| -13% | -$6.58M |
|
117
Steelcase
SCS
$1.93B
| $43.8M | 0.2% |
5,199,000
-47,943
| -0.9% | -$404K |
|
118
Schlumberger
SLB
$53.3B
| $43.5M | 0.2% |
885,614
-41,948
| -5% | -$2.06M |
|
119
Philip Morris
PM
$257B
| $43.3M | 0.2% |
444,927
-7,260
| -2% | -$706K |
|
120
S&P Global
SPGI
$164B
| $41.3M | 0.19% |
119,909
+1,523
| +1% | +$525K |
|
121
United Parcel Service
UPS
$72.7B
| $41M | 0.19% |
211,195
-6,495
| -3% | -$1.26M |
|
122
Mondelez International
MDLZ
$78B
| $40.9M | 0.19% |
586,647
-34,655
| -6% | -$2.42M |
|
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.9M | 0.19% |
497,599
-445,750
| -47% | -$36.6M |
|
124
American Express
AXP
$230B
| $40.6M | 0.19% |
246,210
+13,026
| +6% | +$2.15M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 0.19% |
196,942
-17,997
| -8% | -$3.68M |
|