Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $8.08M | 0.07% |
192,060
+50,408
| +36% | +$2.12M |
|
227
Healthpeak Properties
DOC
$12.8B
| $8.02M | 0.07% |
203,749
-38,709
| -16% | -$1.52M |
|
228
Williams Companies
WMB
$69.9B
| $7.94M | 0.07% |
156,868
-168,004
| -52% | -$8.5M |
|
229
iShares International Select Dividend ETF
IDV
$5.74B
| $7.89M | 0.07% |
234,549
-405
| -0.2% | -$13.6K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 0.07% |
89,547
+3,748
| +4% | +$325K |
|
231
Stryker
SYK
$150B
| $7.71M | 0.07% |
83,541
+8,498
| +11% | +$784K |
|
232
Cencora
COR
$56.7B
| $7.68M | 0.07% |
67,588
-79,161
| -54% | -$9M |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $7.62M | 0.07% |
123,714
+3,216
| +3% | +$198K |
|
234
Moody's
MCO
$89.5B
| $7.46M | 0.06% |
71,887
-121
| -0.2% | -$12.6K |
|
235
Caterpillar
CAT
$198B
| $7.43M | 0.06% |
92,785
-19,013
| -17% | -$1.52M |
|
236
Estee Lauder
EL
$32.1B
| $7.43M | 0.06% |
89,300
-9,415
| -10% | -$783K |
|
237
Public Storage
PSA
$52.2B
| $7.27M | 0.06% |
36,896
-18,491
| -33% | -$3.65M |
|
238
Lockheed Martin
LMT
$108B
| $7.21M | 0.06% |
35,527
-9,676
| -21% | -$1.96M |
|
239
iShares Global Comm Services ETF
IXP
$612M
| $7.07M | 0.06% |
115,283
+16,752
| +17% | +$1.03M |
|
240
iShares Global Energy ETF
IXC
$1.8B
| $7.04M | 0.06% |
197,245
+38,960
| +25% | +$1.39M |
|
241
iShares Global Consumer Staples ETF
KXI
$862M
| $6.97M | 0.06% |
152,300
+22,224
| +17% | +$1.02M |
|
242
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.93M | 0.06% |
76,607
+8,024
| +12% | +$726K |
|
243
iShares Global Utilities ETF
JXI
$200M
| $6.92M | 0.06% |
148,941
+30,954
| +26% | +$1.44M |
|
244
iShares Global Financials ETF
IXG
$571M
| $6.92M | 0.06% |
121,442
+18,455
| +18% | +$1.05M |
|
245
iShares Global Industrials ETF
EXI
$1B
| $6.92M | 0.06% |
95,924
+14,065
| +17% | +$1.01M |
|
246
iShares Global Tech ETF
IXN
$5.72B
| $6.88M | 0.06% |
426,258
+61,182
| +17% | +$988K |
|
247
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.86M | 0.06% |
127,276
+14,036
| +12% | +$757K |
|
248
General Dynamics
GD
$86.8B
| $6.8M | 0.06% |
50,107
-3,148
| -6% | -$427K |
|
249
Canadian National Railway
CNI
$60.3B
| $6.63M | 0.06% |
99,209
+1,232
| +1% | +$82.4K |
|
250
Southern Company
SO
$101B
| $6.63M | 0.06% |
149,656
-818
| -0.5% | -$36.2K |
|