Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.23M | 0.07% |
182,913
+4,352
| +2% | +$172K |
|
227
Southern Company
SO
$101B
| $7.21M | 0.07% |
161,283
+8,310
| +5% | +$371K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $7.02M | 0.07% |
117,075
+60,071
| +105% | +$3.6M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 0.06% |
86,326
-4,578
| -5% | -$371K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.96M | 0.06% |
38,800
-1,091
| -3% | -$196K |
|
231
W.W. Grainger
GWW
$47.5B
| $6.82M | 0.06% |
31,709
+4,435
| +16% | +$954K |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $6.66M | 0.06% |
138,983
+34,602
| +33% | +$1.66M |
|
233
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 0.06% |
53,900
+184
| +0.3% | +$22.5K |
|
234
Canadian National Railway
CNI
$60.3B
| $6.51M | 0.06% |
114,606
+4,706
| +4% | +$267K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.41M | 0.06% |
61,177
+38,492
| +170% | +$4.04M |
|
236
Truist Financial
TFC
$60B
| $6.17M | 0.06% |
173,345
+27,360
| +19% | +$974K |
|
237
Allegion
ALLE
$14.8B
| $5.96M | 0.06% |
103,413
+100,076
| +2,999% | +$5.77M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.05% |
113,850
+38,884
| +52% | +$2.02M |
|
239
SPDR Gold Trust
GLD
$112B
| $5.9M | 0.05% |
55,211
-10,979
| -17% | -$1.17M |
|
240
Exelon
EXC
$43.9B
| $5.9M | 0.05% |
278,367
+25,107
| +10% | +$532K |
|
241
Kellanova
K
$27.8B
| $5.81M | 0.05% |
92,939
-1,742
| -2% | -$109K |
|
242
International Paper
IP
$25.7B
| $5.8M | 0.05% |
161,987
-85,634
| -35% | -$3.06M |
|
243
Becton Dickinson
BDX
$55.1B
| $5.75M | 0.05% |
44,419
-628
| -1% | -$81.3K |
|
244
F5
FFIV
$18.1B
| $5.73M | 0.05% |
49,499
-12,324
| -20% | -$1.43M |
|
245
Healthpeak Properties
DOC
$12.8B
| $5.69M | 0.05% |
167,588
-24,676
| -13% | -$837K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $5.62M | 0.05% |
61,604
+2,426
| +4% | +$221K |
|
247
Vanguard Total Bond Market
BND
$135B
| $5.56M | 0.05% |
67,896
+22,464
| +49% | +$1.84M |
|
248
TSMC
TSM
$1.26T
| $5.56M | 0.05% |
267,688
+31,714
| +13% | +$658K |
|
249
Cummins
CMI
$55.1B
| $5.55M | 0.05% |
51,142
-10,428
| -17% | -$1.13M |
|
250
Cencora
COR
$56.7B
| $5.47M | 0.05% |
57,599
-4,023
| -7% | -$382K |
|