Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $37M | 0.19% |
121,310
+5,462
| +5% | +$1.67M |
|
127
Philip Morris
PM
$251B
| $36.3M | 0.19% |
437,095
+14,221
| +3% | +$1.18M |
|
128
Ecolab
ECL
$77.6B
| $36.1M | 0.19% |
250,273
-12,483
| -5% | -$1.8M |
|
129
Mondelez International
MDLZ
$79.9B
| $35.5M | 0.19% |
647,021
-14,287
| -2% | -$783K |
|
130
EOG Resources
EOG
$64.4B
| $34.9M | 0.18% |
312,165
-1,333
| -0.4% | -$149K |
|
131
Intel
INTC
$107B
| $34.7M | 0.18% |
1,345,574
-215,392
| -14% | -$5.55M |
|
132
IBM
IBM
$232B
| $34.6M | 0.18% |
291,340
+41,975
| +17% | +$4.99M |
|
133
Steelcase
SCS
$1.97B
| $34.4M | 0.18% |
5,275,190
-161,530
| -3% | -$1.05M |
|
134
L3Harris
LHX
$51B
| $33.9M | 0.18% |
163,085
-11,172
| -6% | -$2.32M |
|
135
American Express
AXP
$227B
| $33.9M | 0.18% |
251,138
-7,170
| -3% | -$967K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $33.4M | 0.17% |
1,206,007
-149,751
| -11% | -$4.14M |
|
137
Schlumberger
SLB
$53.4B
| $33.3M | 0.17% |
926,392
-264,689
| -22% | -$9.5M |
|
138
Chubb
CB
$111B
| $33M | 0.17% |
181,186
+3,457
| +2% | +$629K |
|
139
Lockheed Martin
LMT
$108B
| $32.7M | 0.17% |
84,683
+10,498
| +14% | +$4.06M |
|
140
Constellation Brands
STZ
$26.2B
| $32.6M | 0.17% |
142,052
+10,369
| +8% | +$2.38M |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.8M | 0.17% |
441,236
+51,131
| +13% | +$3.68M |
|
142
Yum! Brands
YUM
$40.1B
| $31.4M | 0.16% |
295,609
-1,363
| -0.5% | -$145K |
|
143
Duke Energy
DUK
$93.8B
| $31.3M | 0.16% |
335,998
+3,102
| +0.9% | +$289K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.1M | 0.16% |
415,921
+22,688
| +6% | +$1.7M |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $30.4M | 0.16% |
289,552
-47,644
| -14% | -$5M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29M | 0.15% |
405,814
+14,577
| +4% | +$1.04M |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.9M | 0.15% |
725,217
+86,472
| +14% | +$3.33M |
|
148
Citigroup
C
$176B
| $27.4M | 0.14% |
657,055
-86,407
| -12% | -$3.6M |
|
149
Boeing
BA
$174B
| $25.9M | 0.14% |
213,550
-10,467
| -5% | -$1.27M |
|
150
Marvell Technology
MRVL
$54.6B
| $25.5M | 0.13% |
595,323
-20,680
| -3% | -$887K |
|