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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $21.5M | 0.1% |
106,876
+2,069
| +2% | +$415K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.7M | 0.1% |
260,816
-10,297
| -4% | -$816K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.5M | 0.1% |
159,849
-27,604
| -15% | -$3.54M |
|
179
O'Reilly Automotive
ORLY
$89B
| $20.5M | 0.1% |
485,610
+34,365
| +8% | +$1.45M |
|
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19.5M | 0.09% |
578,223
-93,061
| -14% | -$3.14M |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.3M | 0.09% |
612,592
-117,048
| -16% | -$3.68M |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $18.8M | 0.09% |
57,632
-6,474
| -10% | -$2.11M |
|
183
Target
TGT
$42.3B
| $18.5M | 0.09% |
131,206
-9,180
| -7% | -$1.3M |
|
184
D.R. Horton
DHI
$54.2B
| $18.5M | 0.09% |
278,800
-88,834
| -24% | -$5.88M |
|
185
Delta Air Lines
DAL
$39.9B
| $18.2M | 0.09% |
628,344
-172,284
| -22% | -$4.99M |
|
186
T-Mobile US
TMUS
$284B
| $18.2M | 0.09% |
135,292
+20,592
| +18% | +$2.77M |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18M | 0.09% |
119,828
+4,373
| +4% | +$655K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $17.5M | 0.08% |
128,971
+31,560
| +32% | +$4.29M |
|
189
Dollar General
DG
$24.1B
| $17.4M | 0.08% |
70,981
+11,079
| +18% | +$2.72M |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 0.08% |
170,582
-3,056
| -2% | -$310K |
|
191
Micron Technology
MU
$147B
| $16.9M | 0.08% |
304,835
-8,725
| -3% | -$482K |
|
192
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $16.6M | 0.08% |
747,000
-12,505
| -2% | -$277K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.3M | 0.08% |
92,796
+1,593
| +2% | +$279K |
|
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $16.3M | 0.08% |
476,056
+13,553
| +3% | +$463K |
|
195
PayPal
PYPL
$65.2B
| $16M | 0.08% |
229,362
-66,279
| -22% | -$4.63M |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $15.8M | 0.08% |
185,311
-41,568
| -18% | -$3.55M |
|
197
Prudential Financial
PRU
$37.2B
| $15.5M | 0.07% |
161,617
+23,237
| +17% | +$2.22M |
|
198
CDW
CDW
$22.2B
| $15.2M | 0.07% |
96,580
-6,223
| -6% | -$980K |
|
199
American Electric Power
AEP
$57.8B
| $15M | 0.07% |
156,164
+24,295
| +18% | +$2.33M |
|
200
CSX Corp
CSX
$60.6B
| $14.7M | 0.07% |
504,146
-28,332
| -5% | -$823K |
|