Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 5 |
Magna International
MGA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 0.06% |
82,385
-3,941
| -5% | -$344K |
|
227
AutoZone
AZO
$70.6B
| $7.18M | 0.06% |
9,682
-430
| -4% | -$319K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.06% |
48,795
-5,105
| -9% | -$724K |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.92M | 0.06% |
197,404
-24,272
| -11% | -$851K |
|
230
W.W. Grainger
GWW
$47.5B
| $6.73M | 0.06% |
33,208
+1,499
| +5% | +$304K |
|
231
iShares Global Materials ETF
MXI
$227M
| $6.72M | 0.06% |
149,242
+141,545
| +1,839% | +$6.37M |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $6.67M | 0.06% |
119,865
-43,741
| -27% | -$2.43M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.06% |
35,594
-3,206
| -8% | -$595K |
|
234
Canadian National Railway
CNI
$60.3B
| $6.59M | 0.06% |
117,970
+3,364
| +3% | +$188K |
|
235
MGIC Investment
MTG
$6.55B
| $6.58M | 0.06% |
745,150
-56,234
| -7% | -$497K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.55M | 0.06% |
64,026
+2,849
| +5% | +$291K |
|
237
General Mills
GIS
$27B
| $6.5M | 0.06% |
112,743
-16,997
| -13% | -$980K |
|
238
Becton Dickinson
BDX
$55.1B
| $6.48M | 0.06% |
43,098
-1,321
| -3% | -$199K |
|
239
Kellanova
K
$27.8B
| $6.28M | 0.06% |
92,606
-333
| -0.4% | -$22.6K |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $6.26M | 0.06% |
33,492
+13,728
| +69% | +$2.57M |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.19M | 0.05% |
298,636
-575,948
| -66% | -$11.9M |
|
242
Exelon
EXC
$43.9B
| $6.15M | 0.05% |
310,295
+31,928
| +11% | +$632K |
|
243
TSMC
TSM
$1.26T
| $6.09M | 0.05% |
267,802
+114
| +0% | +$2.59K |
|
244
Polaris
PII
$3.33B
| $6.06M | 0.05% |
70,515
+37,962
| +117% | +$3.26M |
|
245
iShares Global Consumer Staples ETF
KXI
$862M
| $6.06M | 0.05% |
130,172
+8,700
| +7% | +$405K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.03M | 0.05% |
49,675
+5,805
| +13% | +$705K |
|
247
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.02M | 0.05% |
117,330
+13,640
| +13% | +$700K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $5.96M | 0.05% |
47,861
+1,941
| +4% | +$242K |
|
249
iShares Global Tech ETF
IXN
$5.72B
| $5.89M | 0.05% |
362,472
+13,860
| +4% | +$225K |
|
250
iShares Global Consumer Discretionary ETF
RXI
$271M
| $5.89M | 0.05% |
66,164
+5,065
| +8% | +$451K |
|