Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.68M | 0.07% |
+218,447
| New | +$6.68M |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.67M | 0.07% |
+119,385
| New | +$6.67M |
|
228
iShares Global Energy ETF
IXC
$1.8B
| $6.62M | 0.07% |
+172,842
| New | +$6.62M |
|
229
iShares Global Comm Services ETF
IXP
$612M
| $6.55M | 0.07% |
+110,224
| New | +$6.55M |
|
230
Mattel
MAT
$6.06B
| $6.54M | 0.07% |
+144,416
| New | +$6.54M |
|
231
Magna International
MGA
$12.9B
| $6.51M | 0.07% |
+182,786
| New | +$6.51M |
|
232
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.5M | 0.07% |
+230,992
| New | +$6.5M |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.47M | 0.07% |
+58,916
| New | +$6.47M |
|
234
Hanesbrands
HBI
$2.27B
| $6.45M | 0.07% |
+501,736
| New | +$6.45M |
|
235
Bread Financial
BFH
$3.09B
| $6.42M | 0.07% |
+44,400
| New | +$6.42M |
|
236
iShares MBS ETF
MBB
$41.3B
| $6.4M | 0.07% |
+60,807
| New | +$6.4M |
|
237
iShares Global Tech ETF
IXN
$5.72B
| $6.38M | 0.07% |
+548,322
| New | +$6.38M |
|
238
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.37M | 0.07% |
+171,604
| New | +$6.37M |
|
239
iShares Global Utilities ETF
JXI
$200M
| $6.36M | 0.07% |
+151,198
| New | +$6.36M |
|
240
Fiserv
FI
$73.4B
| $6.34M | 0.07% |
+290,172
| New | +$6.34M |
|
241
Pultegroup
PHM
$27.7B
| $6.31M | 0.07% |
+332,702
| New | +$6.31M |
|
242
Eastman Chemical
EMN
$7.93B
| $6.27M | 0.07% |
+89,515
| New | +$6.27M |
|
243
SLM Corp
SLM
$6.49B
| $6.18M | 0.07% |
+755,860
| New | +$6.18M |
|
244
Capital One
COF
$142B
| $6.13M | 0.07% |
+97,647
| New | +$6.13M |
|
245
Delta Air Lines
DAL
$39.9B
| $6.12M | 0.07% |
+327,204
| New | +$6.12M |
|
246
iShares Global Financials ETF
IXG
$571M
| $6.12M | 0.07% |
+126,233
| New | +$6.12M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $6.1M | 0.07% |
+124,766
| New | +$6.1M |
|
248
WEC Energy
WEC
$34.7B
| $6.08M | 0.06% |
+148,346
| New | +$6.08M |
|
249
Southern Company
SO
$101B
| $6.03M | 0.06% |
+136,581
| New | +$6.03M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $6.01M | 0.06% |
+60,831
| New | +$6.01M |
|