Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $42.5M | 0.15% |
705,262
+2,223
| +0.3% | +$134K |
|
127
Steelcase
SCS
$1.93B
| $42.3M | 0.15% |
3,579,117
+245,981
| +7% | +$2.91M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $41.6M | 0.15% |
735,644
+55,803
| +8% | +$3.16M |
|
129
Ecolab
ECL
$77.5B
| $41.1M | 0.15% |
175,453
-10,511
| -6% | -$2.46M |
|
130
ConocoPhillips
COP
$118B
| $41M | 0.15% |
413,432
-77,411
| -16% | -$7.68M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $40.6M | 0.15% |
474,190
-18,999
| -4% | -$1.63M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39M | 0.14% |
933,481
-55,750
| -6% | -$2.33M |
|
133
US Bancorp
USB
$75.5B
| $39M | 0.14% |
815,094
-33,544
| -4% | -$1.6M |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $37.8M | 0.14% |
288,110
-10,973
| -4% | -$1.44M |
|
135
iShares Russell 2500 ETF
SMMD
$1.61B
| $37.8M | 0.14% |
555,258
-7,302
| -1% | -$497K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.4M | 0.14% |
1,190,393
-22,080
| -2% | -$694K |
|
137
IBM
IBM
$227B
| $35.8M | 0.13% |
162,914
-5,105
| -3% | -$1.12M |
|
138
Comcast
CMCSA
$125B
| $35.5M | 0.13% |
945,853
-52,764
| -5% | -$1.98M |
|
139
Microchip Technology
MCHP
$34.2B
| $34M | 0.12% |
592,113
-65,719
| -10% | -$3.77M |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $32.9M | 0.12% |
777,172
-15,466
| -2% | -$654K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $32.6M | 0.12% |
472,487
+21,977
| +5% | +$1.52M |
|
142
Cummins
CMI
$54B
| $32.6M | 0.12% |
93,386
-2,238
| -2% | -$780K |
|
|
BGDV
143
Bahl & Gaynor Dividend ETF
BGDV
$676M
| $32.5M | 0.12% |
+1,331,674
| New | +$32.5M |
|
144
Stryker
SYK
$149B
| $32.2M | 0.12% |
89,407
+845
| +1% | +$304K |
|
145
Duke Energy
DUK
$94.5B
| $31.9M | 0.12% |
296,463
+9,070
| +3% | +$977K |
|
146
Schlumberger
SLB
$52.2B
| $31.7M | 0.11% |
825,744
-75,064
| -8% | -$2.88M |
|
147
Yum! Brands
YUM
$40.1B
| $31.6M | 0.11% |
235,400
-8,262
| -3% | -$1.11M |
|
148
EOG Resources
EOG
$65.8B
| $30.7M | 0.11% |
250,505
-8,837
| -3% | -$1.08M |
|
149
Intuit
INTU
$187B
| $29.9M | 0.11% |
47,575
-1,265
| -3% | -$795K |
|
150
Zoetis
ZTS
$67.6B
| $29.2M | 0.11% |
179,019
-12,959
| -7% | -$2.11M |
|