Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $41.4M | 0.2% |
621,302
-25,719
| -4% | -$1.71M |
|
127
SPDR Gold Trust
GLD
$110B
| $40.3M | 0.19% |
237,778
-38,513
| -14% | -$6.53M |
|
128
General Dynamics
GD
$86.7B
| $39.7M | 0.19% |
160,160
+47,880
| +43% | +$11.9M |
|
129
S&P Global
SPGI
$165B
| $39.7M | 0.19% |
118,386
-2,924
| -2% | -$979K |
|
130
EOG Resources
EOG
$66.4B
| $39.1M | 0.19% |
302,266
-9,899
| -3% | -$1.28M |
|
131
United Parcel Service
UPS
$71.6B
| $37.8M | 0.18% |
217,690
-63,756
| -23% | -$11.1M |
|
132
Yum! Brands
YUM
$39.9B
| $37.3M | 0.18% |
291,044
-4,565
| -2% | -$585K |
|
133
Steelcase
SCS
$1.96B
| $37.1M | 0.18% |
5,246,943
-28,247
| -0.5% | -$200K |
|
134
Salesforce
CRM
$232B
| $37.1M | 0.18% |
279,579
-102,945
| -27% | -$13.6M |
|
135
Boeing
BA
$174B
| $34.6M | 0.17% |
181,862
-31,688
| -15% | -$6.04M |
|
136
American Tower
AMT
$91.4B
| $34.5M | 0.17% |
162,912
-41,142
| -20% | -$8.72M |
|
137
American Express
AXP
$230B
| $34.5M | 0.17% |
233,184
-17,954
| -7% | -$2.65M |
|
138
Constellation Brands
STZ
$25.7B
| $33.9M | 0.16% |
146,322
+4,270
| +3% | +$990K |
|
139
L3Harris
LHX
$51.1B
| $32.9M | 0.16% |
157,780
-5,305
| -3% | -$1.1M |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.16% |
715,304
-9,913
| -1% | -$455K |
|
141
Duke Energy
DUK
$94B
| $32.7M | 0.16% |
317,509
-18,489
| -6% | -$1.9M |
|
142
Northrop Grumman
NOC
$83B
| $32.5M | 0.16% |
59,554
+7,810
| +15% | +$4.26M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32M | 0.15% |
435,279
+29,465
| +7% | +$2.17M |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $31.7M | 0.15% |
926,355
+368,791
| +66% | +$12.6M |
|
145
Gilead Sciences
GILD
$140B
| $31.6M | 0.15% |
368,424
-7,455
| -2% | -$640K |
|
146
Intel
INTC
$108B
| $31.6M | 0.15% |
1,196,467
-149,107
| -11% | -$3.94M |
|
147
Ecolab
ECL
$78B
| $31.5M | 0.15% |
216,670
-33,603
| -13% | -$4.89M |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $31.3M | 0.15% |
556,860
+29,085
| +6% | +$1.64M |
|
149
Medtronic
MDT
$119B
| $31.3M | 0.15% |
402,205
-108,471
| -21% | -$8.43M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.3M | 0.15% |
222,926
+73,915
| +50% | +$10M |
|