Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
-$3.8B
(-16%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $39.9M | 0.19% |
176,027
-55,438
| -24% | -$12.6M |
|
127
Air Products & Chemicals
APD
$64.5B
| $39M | 0.19% |
162,379
+804
| +0.5% | +$193K |
|
128
S&P Global
SPGI
$164B
| $39M | 0.19% |
115,848
+1,340
| +1% | +$452K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $38.4M | 0.19% |
337,196
-42,026
| -11% | -$4.79M |
|
130
ServiceNow
NOW
$190B
| $37.2M | 0.18% |
78,293
+2,976
| +4% | +$1.42M |
|
131
Starbucks
SBUX
$97.1B
| $36.3M | 0.18% |
475,274
-64,393
| -12% | -$4.92M |
|
|
HCP
132
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.9M | 0.17% |
+1,220,196
| New | +$35.9M |
|
133
American Express
AXP
$227B
| $35.8M | 0.17% |
258,308
-4,276
| -2% | -$593K |
|
134
Duke Energy
DUK
$93.8B
| $35.7M | 0.17% |
332,896
+1,654
| +0.5% | +$177K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.5M | 0.17% |
159,347
-24,141
| -13% | -$5.39M |
|
136
IBM
IBM
$232B
| $35.2M | 0.17% |
249,365
+69,125
| +38% | +$9.76M |
|
137
Chubb
CB
$111B
| $34.9M | 0.17% |
177,729
+3,466
| +2% | +$681K |
|
138
EOG Resources
EOG
$64.4B
| $34.6M | 0.17% |
313,498
+3,462
| +1% | +$382K |
|
139
Citigroup
C
$176B
| $34.2M | 0.17% |
743,462
-188,250
| -20% | -$8.66M |
|
140
Wells Fargo
WFC
$253B
| $33.8M | 0.16% |
863,978
-239,928
| -22% | -$9.4M |
|
141
Marsh & McLennan
MMC
$100B
| $33.8M | 0.16% |
217,766
+28,790
| +15% | +$4.47M |
|
142
Yum! Brands
YUM
$40.1B
| $33.7M | 0.16% |
296,972
-4,053
| -1% | -$460K |
|
143
Lockheed Martin
LMT
$108B
| $31.9M | 0.15% |
74,185
+27,926
| +60% | +$12M |
|
144
Constellation Brands
STZ
$26.2B
| $30.7M | 0.15% |
131,683
+1,370
| +1% | +$319K |
|
145
Zoetis
ZTS
$67.9B
| $30.7M | 0.15% |
178,537
-16,021
| -8% | -$2.75M |
|
146
Boeing
BA
$174B
| $30.6M | 0.15% |
224,017
-71,697
| -24% | -$9.8M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.2M | 0.15% |
393,233
+13,203
| +3% | +$1.01M |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $29.6M | 0.14% |
278,015
-9,682
| -3% | -$1.03M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.8M | 0.14% |
391,237
-73,466
| -16% | -$5.41M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $28.1M | 0.14% |
562,967
-2,181
| -0.4% | -$109K |
|