Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Morgan Stanley
MS
|
$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
TE Connectivity
TEL
|
$13.1M |
| 5 |
PNC Financial Services
PNC
|
$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $8.35M | 0.08% |
79,682
+61,551
| +339% | +$6.45M |
|
227
Visa
V
$666B
| $8.02M | 0.07% |
152,196
-12,292
| -7% | -$647K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.07% |
67,099
-7,558
| -10% | -$892K |
|
229
Xcel Energy
XEL
$43B
| $7.87M | 0.07% |
244,307
+12,416
| +5% | +$400K |
|
230
GSK
GSK
$81.5B
| $7.85M | 0.07% |
117,370
+7,649
| +7% | +$511K |
|
|
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.81M | 0.07% |
39,479
-97
| -0.2% | -$19.2K |
|
232
CSX Corp
CSX
$60.6B
| $7.78M | 0.07% |
757,452
-6,912
| -0.9% | -$71K |
|
233
CMS Energy
CMS
$21.4B
| $7.65M | 0.07% |
245,689
+11,752
| +5% | +$366K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $7.51M | 0.07% |
60,183
-3,573
| -6% | -$446K |
|
235
Kellanova
K
$27.8B
| $7.41M | 0.07% |
120,181
-4,605
| -4% | -$284K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.41M | 0.07% |
39
-2
| -5% | -$380K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.39M | 0.07% |
192,625
-4,950
| -3% | -$190K |
|
238
General Dynamics
GD
$86.8B
| $7.3M | 0.07% |
62,589
+371
| +0.6% | +$43.2K |
|
239
Monster Beverage
MNST
$61B
| $7.29M | 0.07% |
616,176
+4,812
| +0.8% | +$57K |
|
240
T Rowe Price
TROW
$23.8B
| $7.27M | 0.07% |
86,148
+881
| +1% | +$74.4K |
|
241
Fiserv
FI
$73.4B
| $7.26M | 0.07% |
240,632
-16,546
| -6% | -$499K |
|
242
Texas Instruments
TXN
$171B
| $7.21M | 0.07% |
150,800
+36,615
| +32% | +$1.75M |
|
243
iShares Global Energy ETF
IXC
$1.8B
| $7.2M | 0.07% |
148,461
+8,269
| +6% | +$401K |
|
244
Ford
F
$46.7B
| $7.07M | 0.06% |
410,254
+19,056
| +5% | +$329K |
|
245
iShares Global Tech ETF
IXN
$5.72B
| $7.03M | 0.06% |
474,120
+51,900
| +12% | +$770K |
|
246
iShares Global Utilities ETF
JXI
$200M
| $7.02M | 0.06% |
139,460
+13,680
| +11% | +$688K |
|
247
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.99M | 0.06% |
148,124
+19,662
| +15% | +$927K |
|
248
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.95M | 0.06% |
82,672
+10,887
| +15% | +$916K |
|
249
Moody's
MCO
$89.5B
| $6.93M | 0.06% |
79,104
-1,626
| -2% | -$143K |
|
250
iShares Global Industrials ETF
EXI
$1B
| $6.86M | 0.06% |
94,208
+10,107
| +12% | +$736K |
|