Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
Lockheed Martin
LMT
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.9M |
| 5 |
Boeing
BA
|
$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $9.35M | 0.07% |
204,125
+19,060
| +10% | +$873K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.32M | 0.07% |
58,892
-2,984
| -5% | -$472K |
|
203
Steelcase
SCS
$1.97B
| $9.29M | 0.07% |
941,187
+12,500
| +1% | +$123K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.29M | 0.07% |
104,827
-4,677
| -4% | -$414K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $9.27M | 0.07% |
131,262
-3,250
| -2% | -$229K |
|
206
Dominion Energy
D
$49.7B
| $9.24M | 0.07% |
127,966
+19,867
| +18% | +$1.43M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.19M | 0.07% |
205,952
-10,228
| -5% | -$456K |
|
208
GE Aerospace
GE
$296B
| $9.15M | 0.07% |
231,262
-1,721
| -0.7% | -$68.1K |
|
209
Becton Dickinson
BDX
$55.1B
| $9.14M | 0.07% |
40,759
+737
| +2% | +$165K |
|
210
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $9.11M | 0.07% |
127,597
-97,221
| -43% | -$6.94M |
|
211
Wyndham Hotels & Resorts
WH
$6.59B
| $8.9M | 0.06% |
282,453
-140,769
| -33% | -$4.44M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.8M | 0.06% |
58,513
-2,043
| -3% | -$307K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.74M | 0.06% |
17,902
-18,317
| -51% | -$8.94M |
|
214
Akamai
AKAM
$11.3B
| $8.69M | 0.06% |
94,968
+68,732
| +262% | +$6.29M |
|
215
Moody's
MCO
$89.5B
| $8.69M | 0.06% |
41,069
-925
| -2% | -$196K |
|
216
Aon
AON
$79.9B
| $8.57M | 0.06% |
51,934
+28,782
| +124% | +$4.75M |
|
217
American Electric Power
AEP
$57.8B
| $8.46M | 0.06% |
105,777
+12,644
| +14% | +$1.01M |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.39M | 0.06% |
102,267
-9,307
| -8% | -$763K |
|
219
FedEx
FDX
$53.7B
| $8.09M | 0.06% |
66,735
-38,587
| -37% | -$4.68M |
|
220
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $7.86M | 0.06% |
304,039
+54,838
| +22% | +$1.42M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.82M | 0.06% |
63,318
+4,079
| +7% | +$504K |
|
222
TE Connectivity
TEL
$61.7B
| $7.75M | 0.06% |
123,058
-16,541
| -12% | -$1.04M |
|
223
Allstate
ALL
$53.1B
| $7.61M | 0.05% |
83,005
-2,842
| -3% | -$261K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $7.61M | 0.05% |
50,363
-17,706
| -26% | -$2.68M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.59M | 0.05% |
364,512
-45,307
| -11% | -$943K |
|