Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $44.9M | 0.16% |
88,113
+19,872
| +29% | +$10.1M |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $42.6M | 0.15% |
586,234
+92,130
| +19% | +$6.7M |
|
128
Marsh & McLennan
MMC
$101B
| $42.1M | 0.15% |
192,430
-13,832
| -7% | -$3.02M |
|
129
Gilead Sciences
GILD
$140B
| $42M | 0.15% |
378,923
+9,822
| +3% | +$1.09M |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $41.8M | 0.14% |
744,931
-18,074
| -2% | -$1.01M |
|
131
Nike
NKE
$111B
| $41.2M | 0.14% |
580,134
-79,494
| -12% | -$5.65M |
|
132
Steelcase
SCS
$1.96B
| $40M | 0.14% |
3,831,334
+28,676
| +0.8% | +$299K |
|
133
Stryker
SYK
$151B
| $39.4M | 0.14% |
99,633
+3,790
| +4% | +$1.5M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.9M | 0.13% |
1,267,323
-66,732
| -5% | -$2.05M |
|
135
Adobe
ADBE
$146B
| $38.6M | 0.13% |
99,773
-15,288
| -13% | -$5.91M |
|
136
Intuit
INTU
$186B
| $37.8M | 0.13% |
48,031
-137
| -0.3% | -$108K |
|
137
Air Products & Chemicals
APD
$64.5B
| $37.5M | 0.13% |
132,951
-13,797
| -9% | -$3.89M |
|
138
Avantis International Equity ETF
AVDE
$8.73B
| $36.8M | 0.13% |
497,457
+29,749
| +6% | +$2.2M |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $36.7M | 0.13% |
700,340
+82,628
| +13% | +$4.33M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.5M | 0.13% |
755,646
-48,217
| -6% | -$2.33M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $36.4M | 0.13% |
429,646
-39,404
| -8% | -$3.34M |
|
142
Lockheed Martin
LMT
$107B
| $35.9M | 0.12% |
77,534
-629
| -0.8% | -$291K |
|
143
US Bancorp
USB
$76.5B
| $35.6M | 0.12% |
787,479
-10,418
| -1% | -$471K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $35.5M | 0.12% |
267,631
-5,894
| -2% | -$783K |
|
145
iShares Russell 2500 ETF
SMMD
$1.64B
| $35.3M | 0.12% |
520,073
-28,407
| -5% | -$1.93M |
|
146
ConocoPhillips
COP
$120B
| $34.4M | 0.12% |
383,262
-18,343
| -5% | -$1.65M |
|
147
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.9M | 0.12% |
495,052
+38,785
| +9% | +$2.66M |
|
|
BGDV
148
Bahl & Gaynor Dividend ETF
BGDV
$683M
| $33.7M | 0.12% |
1,331,429
-670
| -0.1% | -$16.9K |
|
149
American Tower
AMT
$91.4B
| $33.4M | 0.12% |
151,095
+20,001
| +15% | +$4.42M |
|
150
Yum! Brands
YUM
$39.9B
| $32.8M | 0.11% |
221,593
+1,690
| +0.8% | +$250K |
|