Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.39M | 0.06% |
178,561
-33,391
| -16% | -$1.38M |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.35M | 0.06% |
185,478
-12,272
| -6% | -$486K |
|
|
VVC
228
DELISTED
Vectren Corporation
VVC
| $7.32M | 0.06% |
190,271
-3,766
| -2% | -$145K |
|
229
AutoZone
AZO
$70.6B
| $7.27M | 0.06% |
10,897
-2,833
| -21% | -$1.89M |
|
230
MGIC Investment
MTG
$6.55B
| $7.26M | 0.06% |
638,271
+71,906
| +13% | +$818K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.11M | 0.06% |
39,891
-24,421
| -38% | -$4.35M |
|
232
Kinder Morgan
KMI
$59.1B
| $7.02M | 0.06% |
182,779
-9,281
| -5% | -$356K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.06% |
53,716
-6,442
| -11% | -$836K |
|
234
Cintas
CTAS
$82.4B
| $6.93M | 0.06% |
327,536
+6,776
| +2% | +$143K |
|
235
Pultegroup
PHM
$27.7B
| $6.83M | 0.06% |
338,858
-75,019
| -18% | -$1.51M |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.74M | 0.06% |
79,103
-41,597
| -34% | -$3.54M |
|
237
iShares Global Comm Services ETF
IXP
$612M
| $6.69M | 0.06% |
107,694
-7,589
| -7% | -$472K |
|
238
iShares Global Consumer Staples ETF
KXI
$862M
| $6.69M | 0.06% |
148,680
-3,620
| -2% | -$163K |
|
239
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.67M | 0.06% |
73,083
-3,524
| -5% | -$322K |
|
240
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.65M | 0.06% |
122,286
-4,990
| -4% | -$271K |
|
241
iShares Global Energy ETF
IXC
$1.8B
| $6.63M | 0.06% |
189,428
-7,817
| -4% | -$273K |
|
242
iShares Global Tech ETF
IXN
$5.72B
| $6.61M | 0.06% |
414,282
-11,976
| -3% | -$191K |
|
243
Public Storage
PSA
$52.2B
| $6.6M | 0.06% |
35,810
-1,086
| -3% | -$200K |
|
244
iShares Global Industrials ETF
EXI
$1B
| $6.56M | 0.06% |
93,376
-2,548
| -3% | -$179K |
|
245
iShares Global Financials ETF
IXG
$571M
| $6.56M | 0.06% |
114,513
-6,929
| -6% | -$397K |
|
246
Cencora
COR
$56.7B
| $6.55M | 0.06% |
61,622
-5,966
| -9% | -$634K |
|
247
iShares Global Utilities ETF
JXI
$200M
| $6.52M | 0.06% |
146,922
-2,019
| -1% | -$89.5K |
|
248
W.W. Grainger
GWW
$47.5B
| $6.45M | 0.06% |
27,274
+1,133
| +4% | +$268K |
|
249
Caterpillar
CAT
$198B
| $6.44M | 0.06% |
75,886
-16,899
| -18% | -$1.43M |
|
250
Southern Company
SO
$101B
| $6.41M | 0.06% |
152,973
+3,317
| +2% | +$139K |
|