Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.05% |
133,217
-3,347
| -2% | -$292K |
|
227
3M
MMM
$82.7B
| $11.6M | 0.05% |
138,101
-18,146
| -12% | -$1.52M |
|
228
Cadence Design Systems
CDNS
$95.6B
| $11.5M | 0.05% |
48,836
+1,910
| +4% | +$448K |
|
229
Target
TGT
$42.3B
| $11.4M | 0.05% |
86,534
-9,064
| -9% | -$1.2M |
|
230
Dover
DOV
$24.4B
| $11.3M | 0.05% |
76,859
-1,850
| -2% | -$273K |
|
231
Packaging Corp of America
PKG
$19.8B
| $11.3M | 0.05% |
85,600
-31,106
| -27% | -$4.11M |
|
232
TransDigm Group
TDG
$71.6B
| $11M | 0.05% |
12,301
-380
| -3% | -$340K |
|
233
Enbridge
ENB
$105B
| $10.9M | 0.05% |
292,628
-593
| -0.2% | -$22K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.7M | 0.05% |
112,883
+1,097
| +1% | +$104K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $10.7M | 0.05% |
28,918
-1,943
| -6% | -$718K |
|
236
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.05% |
224,365
-35,930
| -14% | -$1.71M |
|
237
Public Storage
PSA
$52.2B
| $10.4M | 0.05% |
35,776
-2,055
| -5% | -$600K |
|
238
Moody's
MCO
$89.5B
| $10.2M | 0.05% |
29,475
-2,275
| -7% | -$791K |
|
239
MetLife
MET
$52.9B
| $10.2M | 0.05% |
180,305
-16,658
| -8% | -$942K |
|
240
Lam Research
LRCX
$130B
| $9.86M | 0.04% |
153,390
-13,690
| -8% | -$880K |
|
241
Bank of New York Mellon
BK
$73.1B
| $9.85M | 0.04% |
221,287
-16,746
| -7% | -$746K |
|
242
WEC Energy
WEC
$34.7B
| $9.84M | 0.04% |
111,527
+1,170
| +1% | +$103K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $9.67M | 0.04% |
27,475
-1,579
| -5% | -$556K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.62M | 0.04% |
89,768
-3,138
| -3% | -$336K |
|
245
Becton Dickinson
BDX
$55.1B
| $9.49M | 0.04% |
35,944
+912
| +3% | +$241K |
|
246
Aon
AON
$79.9B
| $9.4M | 0.04% |
27,230
+295
| +1% | +$102K |
|
247
McKesson
MCK
$85.5B
| $9.38M | 0.04% |
21,951
-1,182
| -5% | -$505K |
|
248
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $9M | 0.04% |
221,402
-25,642
| -10% | -$1.04M |
|
249
Kimberly-Clark
KMB
$43.1B
| $8.88M | 0.04% |
64,319
-4,059
| -6% | -$560K |
|
250
Albemarle
ALB
$9.6B
| $8.85M | 0.04% |
39,678
+6,925
| +21% | +$1.54M |
|