Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Industrials ETF
EXI
$1B
| $6.18M | 0.06% |
88,135
-6,073
| -6% | -$426K |
|
252
Lincoln Electric
LECO
$13.5B
| $6.16M | 0.06% |
89,066
-350
| -0.4% | -$24.2K |
|
253
iShares Global Financials ETF
IXG
$571M
| $6.14M | 0.06% |
109,069
-10,545
| -9% | -$593K |
|
254
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.13M | 0.06% |
75,880
-6,792
| -8% | -$549K |
|
255
Kellanova
K
$27.8B
| $6.12M | 0.06% |
105,811
-14,370
| -12% | -$831K |
|
256
Omnicom Group
OMC
$15.4B
| $6.08M | 0.06% |
88,283
-5,141
| -6% | -$354K |
|
257
Stryker
SYK
$150B
| $6.04M | 0.06% |
74,731
+1,761
| +2% | +$142K |
|
258
APA Corp
APA
$8.14B
| $6.01M | 0.05% |
64,015
+1,535
| +2% | +$144K |
|
259
Canadian National Railway
CNI
$60.3B
| $5.99M | 0.05% |
84,352
-3,560
| -4% | -$253K |
|
260
Welltower
WELL
$112B
| $5.98M | 0.05% |
95,830
-1,960
| -2% | -$122K |
|
261
DuPont de Nemours
DD
$32.6B
| $5.96M | 0.05% |
56,365
+1,661
| +3% | +$176K |
|
262
Southern Company
SO
$101B
| $5.93M | 0.05% |
135,843
+3,173
| +2% | +$139K |
|
263
iShares Global Energy ETF
IXC
$1.8B
| $5.93M | 0.05% |
135,215
-13,246
| -9% | -$581K |
|
|
VQT
264
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.91M | 0.05% |
39,168
-4,348
| -10% | -$656K |
|
265
Olin
OLN
$2.9B
| $5.86M | 0.05% |
232,144
-5,796
| -2% | -$146K |
|
|
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.86M | 0.05% |
30,432
-9,047
| -23% | -$1.74M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.05% |
197,458
+87,844
| +80% | +$2.59M |
|
268
Vanguard Total Bond Market
BND
$135B
| $5.7M | 0.05% |
69,529
-8,373
| -11% | -$686K |
|
269
W.W. Grainger
GWW
$47.5B
| $5.68M | 0.05% |
22,556
+861
| +4% | +$217K |
|
270
Estee Lauder
EL
$32.1B
| $5.66M | 0.05% |
75,748
+31,623
| +72% | +$2.36M |
|
|
SVC
271
Service Properties Trust
SVC
$481M
| $5.64M | 0.05% |
211,518
-6,842
| -3% | -$182K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $5.57M | 0.05% |
57,055
-872
| -2% | -$85.1K |
|
273
Marathon Petroleum
MPC
$54.8B
| $5.54M | 0.05% |
130,808
-3,814
| -3% | -$161K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $5.47M | 0.05% |
91,352
-215,338
| -70% | -$12.9M |
|
275
EPR Properties
EPR
$4.05B
| $5.47M | 0.05% |
107,949
-3,634
| -3% | -$184K |
|