Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
-$1.26B
(-4.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $42.2M | 0.16% |
401,605
-11,827
| -3% | -$1.24M |
|
127
Nike
NKE
$109B
| $41.9M | 0.16% |
659,628
-26,068
| -4% | -$1.65M |
|
128
Marvell Technology
MRVL
$54.6B
| $41.8M | 0.16% |
678,728
+49,482
| +8% | +$3.05M |
|
129
IBM
IBM
$232B
| $41.7M | 0.16% |
167,613
+4,699
| +3% | +$1.17M |
|
130
Steelcase
SCS
$1.97B
| $41.7M | 0.16% |
3,802,658
+223,541
| +6% | +$2.45M |
|
131
Gilead Sciences
GILD
$143B
| $41.4M | 0.16% |
369,101
+76,007
| +26% | +$8.52M |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $41M | 0.16% |
1,334,055
+143,662
| +12% | +$4.41M |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $38.3M | 0.15% |
763,005
+57,743
| +8% | +$2.9M |
|
134
Duke Energy
DUK
$93.8B
| $38.1M | 0.14% |
312,210
+15,747
| +5% | +$1.92M |
|
135
Advanced Micro Devices
AMD
$245B
| $37.8M | 0.14% |
367,582
-77,958
| -17% | -$8.01M |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $36.7M | 0.14% |
273,525
-14,585
| -5% | -$1.96M |
|
137
Stryker
SYK
$150B
| $35.7M | 0.14% |
95,843
+6,436
| +7% | +$2.4M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35.1M | 0.13% |
803,863
-129,618
| -14% | -$5.66M |
|
139
Lockheed Martin
LMT
$108B
| $34.9M | 0.13% |
78,163
-9,389
| -11% | -$4.19M |
|
140
Yum! Brands
YUM
$40.1B
| $34.6M | 0.13% |
219,903
-15,497
| -7% | -$2.44M |
|
141
iShares Russell 2500 ETF
SMMD
$1.64B
| $34.3M | 0.13% |
548,480
-6,778
| -1% | -$424K |
|
142
US Bancorp
USB
$75.9B
| $33.7M | 0.13% |
797,897
-17,197
| -2% | -$726K |
|
143
Progressive
PGR
$143B
| $33.5M | 0.13% |
118,314
+6,543
| +6% | +$1.85M |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $32.5M | 0.12% |
494,104
+21,617
| +5% | +$1.42M |
|
|
BGDV
145
Bahl & Gaynor Dividend ETF
BGDV
$685M
| $32M | 0.12% |
1,332,099
+425
| +0% | +$10.2K |
|
146
Schlumberger
SLB
$53.4B
| $31.8M | 0.12% |
760,040
-65,704
| -8% | -$2.75M |
|
147
Zoetis
ZTS
$67.9B
| $31.7M | 0.12% |
192,422
+13,403
| +7% | +$2.21M |
|
148
Avantis International Equity ETF
AVDE
$8.78B
| $31M | 0.12% |
467,708
+50,738
| +12% | +$3.36M |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $30.8M | 0.12% |
784,950
+7,778
| +1% | +$305K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.8M | 0.12% |
617,712
+14,774
| +2% | +$736K |
|