Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $7.87M | 0.07% |
61,928
-661
| -1% | -$84K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.86M | 0.07% |
38
-1
| -3% | -$207K |
|
228
Becton Dickinson
BDX
$55.1B
| $7.85M | 0.07% |
70,675
-5,926
| -8% | -$658K |
|
229
AutoZone
AZO
$70.6B
| $7.73M | 0.07% |
15,166
-4,187
| -22% | -$2.13M |
|
230
Xcel Energy
XEL
$43B
| $7.6M | 0.07% |
250,091
+5,784
| +2% | +$176K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.59M | 0.07% |
190,180
-2,445
| -1% | -$97.6K |
|
232
Lockheed Martin
LMT
$108B
| $7.58M | 0.07% |
41,480
+4,402
| +12% | +$805K |
|
233
Vanguard Utilities ETF
VPU
$7.21B
| $7.47M | 0.07% |
81,774
-7,675
| -9% | -$701K |
|
234
iShares Global Materials ETF
MXI
$227M
| $7.46M | 0.07% |
124,495
-14,271
| -10% | -$855K |
|
235
CMS Energy
CMS
$21.4B
| $7.45M | 0.07% |
251,328
+5,639
| +2% | +$167K |
|
236
Fiserv
FI
$73.4B
| $7.28M | 0.07% |
225,250
-15,382
| -6% | -$497K |
|
237
T Rowe Price
TROW
$23.8B
| $7.12M | 0.06% |
90,839
+4,691
| +5% | +$368K |
|
238
Texas Instruments
TXN
$171B
| $7.11M | 0.06% |
149,127
-1,673
| -1% | -$79.8K |
|
239
Moody's
MCO
$89.5B
| $6.92M | 0.06% |
73,263
-5,841
| -7% | -$552K |
|
240
GSK
GSK
$81.5B
| $6.84M | 0.06% |
119,105
+1,735
| +1% | +$99.7K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.51M | 0.06% |
115,486
+3,070
| +3% | +$173K |
|
242
Vanguard Total World Stock ETF
VT
$51.8B
| $6.46M | 0.06% |
106,987
+5,513
| +5% | +$333K |
|
243
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.4M | 0.06% |
131,094
-17,030
| -11% | -$832K |
|
244
iShares Global Comm Services ETF
IXP
$612M
| $6.37M | 0.06% |
101,296
-854
| -0.8% | -$53.7K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.06% |
90,165
-2,183
| -2% | -$154K |
|
246
Agilent Technologies
A
$36.5B
| $6.36M | 0.06% |
156,057
-79,794
| -34% | -$3.25M |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.31M | 0.06% |
180,566
+4,360
| +2% | +$152K |
|
248
iShares Global Tech ETF
IXN
$5.72B
| $6.28M | 0.06% |
411,660
-62,460
| -13% | -$953K |
|
249
iShares Global Consumer Staples ETF
KXI
$862M
| $6.21M | 0.06% |
141,574
-11,094
| -7% | -$487K |
|
250
iShares Global Utilities ETF
JXI
$200M
| $6.21M | 0.06% |
130,022
-9,438
| -7% | -$451K |
|