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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $15.6M | 0.06% |
179,214
+1,756
| +1% | +$153K |
|
202
Packaging Corp of America
PKG
$19.8B
| $15.4M | 0.06% |
77,780
-1,142
| -1% | -$226K |
|
203
FedEx
FDX
$53.7B
| $15.4M | 0.06% |
62,968
-3,016
| -5% | -$735K |
|
204
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $15.3M | 0.06% |
303,230
+7,569
| +3% | +$382K |
|
205
Public Storage
PSA
$52.2B
| $15.2M | 0.06% |
50,922
-489
| -1% | -$146K |
|
206
United Parcel Service
UPS
$72.1B
| $15.2M | 0.06% |
137,822
+30,989
| +29% | +$3.41M |
|
207
Williams Companies
WMB
$69.9B
| $14.5M | 0.06% |
242,599
+35,738
| +17% | +$2.14M |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 0.05% |
89,852
-4,218
| -4% | -$677K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.4M | 0.05% |
179,449
+67,589
| +60% | +$5.43M |
|
210
Intercontinental Exchange
ICE
$99.8B
| $13.9M | 0.05% |
80,427
-2,547
| -3% | -$439K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.6M | 0.05% |
90,351
-5,867
| -6% | -$886K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.5M | 0.05% |
263,500
+31,620
| +14% | +$1.61M |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.4M | 0.05% |
140,918
+66,145
| +88% | +$6.31M |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.3M | 0.05% |
122,353
-7,290
| -6% | -$792K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $13.2M | 0.05% |
52,013
-1,452
| -3% | -$369K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.1M | 0.05% |
51,217
-862
| -2% | -$220K |
|
217
Intel
INTC
$107B
| $13.1M | 0.05% |
575,366
-87,022
| -13% | -$1.98M |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.9M | 0.05% |
209,671
-3,426
| -2% | -$211K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7M | 0.05% |
200,122
-14,875
| -7% | -$945K |
|
220
PayPal
PYPL
$65.2B
| $12.6M | 0.05% |
193,219
+35,617
| +23% | +$2.32M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.05% |
25,809
-294
| -1% | -$143K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $12.4M | 0.05% |
255,866
+46,458
| +22% | +$2.24M |
|
223
Welltower
WELL
$112B
| $12.3M | 0.05% |
80,460
+21,988
| +38% | +$3.37M |
|
224
Vanguard Total World Stock ETF
VT
$51.8B
| $12.2M | 0.05% |
105,505
+301
| +0.3% | +$34.9K |
|
225
3M
MMM
$82.7B
| $12.1M | 0.05% |
82,305
+718
| +0.9% | +$105K |
|