Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
Automatic Data Processing
ADP
|
$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.6B
| $8.61M | 0.07% |
184,176
+80,167
| +77% | +$3.75M |
|
227
Novo Nordisk
NVO
$245B
| $8.55M | 0.07% |
403,970
+14,226
| +4% | +$301K |
|
228
T Rowe Price
TROW
$23.8B
| $8.51M | 0.07% |
99,068
+8,229
| +9% | +$707K |
|
229
SPDR Gold Trust
GLD
$112B
| $8.35M | 0.07% |
73,510
-15,157
| -17% | -$1.72M |
|
230
Helmerich & Payne
HP
$2.01B
| $8.29M | 0.07% |
122,983
+6,177
| +5% | +$416K |
|
231
Texas Instruments
TXN
$171B
| $8.23M | 0.07% |
153,956
+4,829
| +3% | +$258K |
|
232
Invesco
IVZ
$9.81B
| $8.17M | 0.07% |
206,659
+5,709
| +3% | +$226K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.96M | 0.07% |
192,399
+2,219
| +1% | +$91.8K |
|
234
Phillips 66
PSX
$53.2B
| $7.95M | 0.07% |
110,821
-2,641
| -2% | -$189K |
|
235
iShares International Select Dividend ETF
IDV
$5.74B
| $7.92M | 0.07% |
234,954
+11,284
| +5% | +$380K |
|
|
VIVO
236
DELISTED
Meridian Bioscience Inc
VIVO
| $7.88M | 0.07% |
478,572
+2,153
| +0.5% | +$35.4K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.75M | 0.07% |
204,191
+23,625
| +13% | +$897K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $7.68M | 0.07% |
98,462
+32,999
| +50% | +$2.57M |
|
239
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.07% |
61,103
-6,781
| -10% | -$850K |
|
240
Fiserv
FI
$73.4B
| $7.56M | 0.06% |
212,916
-12,334
| -5% | -$438K |
|
241
Estee Lauder
EL
$32.1B
| $7.52M | 0.06% |
98,715
+22,967
| +30% | +$1.75M |
|
|
AMU
242
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.47M | 0.06% |
257,518
-5,677
| -2% | -$165K |
|
243
Southern Company
SO
$101B
| $7.39M | 0.06% |
150,474
+14,631
| +11% | +$719K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $7.37M | 0.06% |
229,262
+31,804
| +16% | +$1.02M |
|
245
General Dynamics
GD
$86.8B
| $7.33M | 0.06% |
53,255
-8,673
| -14% | -$1.19M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $7.27M | 0.06% |
85,799
-4,366
| -5% | -$370K |
|
247
Welltower
WELL
$112B
| $7.25M | 0.06% |
95,862
+32
| +0% | +$2.42K |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $7.24M | 0.06% |
120,498
+13,511
| +13% | +$812K |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.15M | 0.06% |
114,119
-1,367
| -1% | -$85.7K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $7.14M | 0.06% |
+175,246
| New | +$7.14M |
|