Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Morgan Stanley
MS
|
$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
TE Connectivity
TEL
|
$13.1M |
| 5 |
PNC Financial Services
PNC
|
$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Consumer Staples ETF
KXI
$862M
| $6.86M | 0.06% |
152,668
+13,094
| +9% | +$588K |
|
252
iShares Global Financials ETF
IXG
$571M
| $6.84M | 0.06% |
119,614
+12,772
| +12% | +$731K |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.74M | 0.06% |
112,416
+4,725
| +4% | +$283K |
|
254
Omnicom Group
OMC
$15.4B
| $6.65M | 0.06% |
93,424
-8,279
| -8% | -$590K |
|
255
Invesco
IVZ
$9.81B
| $6.64M | 0.06% |
175,804
+12,401
| +8% | +$468K |
|
|
SVC
256
Service Properties Trust
SVC
$481M
| $6.59M | 0.06% |
218,360
+9,193
| +4% | +$278K |
|
|
VQT
257
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.5M | 0.06% |
43,516
-3,890
| -8% | -$581K |
|
258
iShares Global Comm Services ETF
IXP
$612M
| $6.44M | 0.06% |
102,150
+9,839
| +11% | +$620K |
|
259
Vanguard Total Bond Market
BND
$135B
| $6.41M | 0.06% |
77,902
-6,072
| -7% | -$499K |
|
260
Olin
OLN
$2.9B
| $6.41M | 0.06% |
237,940
-9,016
| -4% | -$243K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.06% |
92,348
-5,348
| -5% | -$371K |
|
262
Vanguard Total World Stock ETF
VT
$51.8B
| $6.32M | 0.06% |
101,474
+14,657
| +17% | +$912K |
|
263
APA Corp
APA
$8.14B
| $6.29M | 0.06% |
62,480
-2,051
| -3% | -$206K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.27M | 0.06% |
176,206
-727
| -0.4% | -$25.9K |
|
265
Lincoln Electric
LECO
$13.5B
| $6.25M | 0.06% |
89,416
+100
| +0.1% | +$6.99K |
|
266
EPR Properties
EPR
$4.05B
| $6.23M | 0.06% |
111,583
-68
| -0.1% | -$3.8K |
|
267
Enbridge
ENB
$105B
| $6.19M | 0.06% |
130,376
-10,284
| -7% | -$488K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $6.18M | 0.06% |
100,279
-21,696
| -18% | -$1.34M |
|
269
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.17M | 0.06% |
247,961
-31,845
| -11% | -$792K |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 0.06% |
72,869
-19,746
| -21% | -$1.67M |
|
271
Stryker
SYK
$150B
| $6.15M | 0.06% |
72,970
+6,274
| +9% | +$529K |
|
272
Welltower
WELL
$112B
| $6.13M | 0.06% |
97,790
-2,169
| -2% | -$136K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.05M | 0.05% |
95,384
-6,740
| -7% | -$428K |
|
274
Southern Company
SO
$101B
| $6.02M | 0.05% |
132,670
+1,317
| +1% | +$59.8K |
|
275
Greif Class B
GEF.B
$2.5B
| $5.99M | 0.05% |
+100,000
| New | +$5.99M |
|