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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$13.9B
| $28M | 0.14% |
1,003,678
-67,922
| -6% | -$1.9M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $27.9M | 0.13% |
390,105
+59,153
| +18% | +$4.23M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.7M | 0.13% |
638,745
+32,709
| +5% | +$1.42M |
|
154
Truist Financial
TFC
$60.7B
| $27.3M | 0.13% |
575,252
-164,449
| -22% | -$7.8M |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.8M | 0.13% |
254,350
+108,622
| +75% | +$11.5M |
|
156
Marvell Technology
MRVL
$55.3B
| $26.8M | 0.13% |
616,003
+26,096
| +4% | +$1.14M |
|
157
Freeport-McMoran
FCX
$66.1B
| $26.4M | 0.13% |
902,661
+80,851
| +10% | +$2.37M |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 0.12% |
491,757
-23,752
| -5% | -$1.2M |
|
159
General Dynamics
GD
$86.7B
| $24.8M | 0.12% |
112,027
+236
| +0.2% | +$52.2K |
|
160
Analog Devices
ADI
$121B
| $24.7M | 0.12% |
169,383
+2,726
| +2% | +$398K |
|
161
Estee Lauder
EL
$31.5B
| $24.4M | 0.12% |
95,838
+4,464
| +5% | +$1.14M |
|
162
Goldman Sachs
GS
$227B
| $24M | 0.12% |
80,795
-13,651
| -14% | -$4.05M |
|
163
Sysco
SYY
$39.5B
| $23.8M | 0.12% |
281,011
+5,459
| +2% | +$462K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6M | 0.11% |
432,329
-1,063
| -0.2% | -$58K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $23.2M | 0.11% |
247,116
-16,697
| -6% | -$1.57M |
|
166
3M
MMM
$82.8B
| $23.2M | 0.11% |
214,382
-44,899
| -17% | -$4.86M |
|
167
AT&T
T
$212B
| $23.2M | 0.11% |
1,105,338
+115,047
| +12% | +$2.41M |
|
168
Gilead Sciences
GILD
$140B
| $22.8M | 0.11% |
369,297
-13,757
| -4% | -$850K |
|
169
Northrop Grumman
NOC
$83B
| $22.8M | 0.11% |
47,648
+9,186
| +24% | +$4.4M |
|
170
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.6M | 0.11% |
371,804
-5,822
| -2% | -$354K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.5M | 0.11% |
165,305
-29,500
| -15% | -$4.02M |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $22.2M | 0.11% |
876,942
-223,339
| -20% | -$5.66M |
|
173
CME Group
CME
$96.4B
| $22.2M | 0.11% |
108,335
-144
| -0.1% | -$29.5K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $21.9M | 0.11% |
100,536
-641
| -0.6% | -$139K |
|
175
Stryker
SYK
$151B
| $21.6M | 0.1% |
108,380
-327
| -0.3% | -$65.1K |
|