Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
Automatic Data Processing
ADP
|
$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $7.08M | 0.06% |
75,043
+312
| +0.4% | +$29.4K |
|
252
Moody's
MCO
$89.5B
| $6.9M | 0.06% |
72,008
-1,255
| -2% | -$120K |
|
253
Canadian National Railway
CNI
$60.3B
| $6.75M | 0.06% |
97,977
+13,625
| +16% | +$939K |
|
254
Omnicom Group
OMC
$15.4B
| $6.54M | 0.06% |
84,371
-3,912
| -4% | -$303K |
|
255
Kellanova
K
$27.8B
| $6.51M | 0.06% |
105,944
+133
| +0.1% | +$8.17K |
|
|
SVC
256
Service Properties Trust
SVC
$481M
| $6.41M | 0.05% |
208,135
-3,383
| -2% | -$104K |
|
257
GSK
GSK
$81.5B
| $6.35M | 0.05% |
118,853
-252
| -0.2% | -$13.5K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $6.27M | 0.05% |
56,928
-127
| -0.2% | -$14K |
|
259
Lincoln Electric
LECO
$13.5B
| $6.15M | 0.05% |
89,000
-66
| -0.1% | -$4.56K |
|
260
EPR Properties
EPR
$4.05B
| $6.13M | 0.05% |
106,368
-1,581
| -1% | -$91.1K |
|
|
VAL
261
DELISTED
Valspar
VAL
| $6.07M | 0.05% |
70,138
+13,043
| +23% | +$1.13M |
|
262
W.W. Grainger
GWW
$47.5B
| $6.05M | 0.05% |
23,726
+1,170
| +5% | +$298K |
|
263
Kinder Morgan
KMI
$59.1B
| $5.99M | 0.05% |
141,652
+122,945
| +657% | +$5.2M |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $5.97M | 0.05% |
94,856
+3,504
| +4% | +$221K |
|
265
iShares Global Comm Services ETF
IXP
$612M
| $5.92M | 0.05% |
98,531
-2,765
| -3% | -$166K |
|
266
iShares Global Energy ETF
IXC
$1.8B
| $5.89M | 0.05% |
158,285
+23,070
| +17% | +$858K |
|
|
VQT
267
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.84M | 0.05% |
38,016
-1,152
| -3% | -$177K |
|
268
iShares Global Consumer Discretionary ETF
RXI
$271M
| $5.84M | 0.05% |
68,583
-7,297
| -10% | -$621K |
|
269
iShares Global Consumer Staples ETF
KXI
$862M
| $5.83M | 0.05% |
130,076
-11,498
| -8% | -$515K |
|
270
iShares Global Financials ETF
IXG
$571M
| $5.82M | 0.05% |
102,987
-6,082
| -6% | -$343K |
|
271
iShares Global Utilities ETF
JXI
$200M
| $5.8M | 0.05% |
117,987
-12,035
| -9% | -$592K |
|
272
iShares Global Tech ETF
IXN
$5.72B
| $5.77M | 0.05% |
365,076
-46,584
| -11% | -$737K |
|
273
iShares Global Industrials ETF
EXI
$1B
| $5.77M | 0.05% |
81,859
-6,276
| -7% | -$443K |
|
274
Signet Jewelers
SIG
$3.85B
| $5.72M | 0.05% |
43,443
+15,829
| +57% | +$2.08M |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.69M | 0.05% |
89,004
-1,482
| -2% | -$94.7K |
|