Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $6.39M | 0.06% |
192,264
-11,485
| -6% | -$381K |
|
252
CSX Corp
CSX
$60.6B
| $6.37M | 0.06% |
585,633
-13,881
| -2% | -$151K |
|
253
Lockheed Martin
LMT
$108B
| $6.36M | 0.06% |
34,183
-1,344
| -4% | -$250K |
|
254
Canadian National Railway
CNI
$60.3B
| $6.35M | 0.06% |
109,900
+10,691
| +11% | +$617K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $6.28M | 0.05% |
59,178
+1,947
| +3% | +$206K |
|
256
Becton Dickinson
BDX
$55.1B
| $6.23M | 0.05% |
45,047
-1,265
| -3% | -$175K |
|
257
BP
BP
$87.4B
| $6.12M | 0.05% |
182,023
-126,615
| -41% | -$4.26M |
|
258
General Mills
GIS
$27B
| $6.02M | 0.05% |
108,011
+6,572
| +6% | +$366K |
|
259
Truist Financial
TFC
$60B
| $5.89M | 0.05% |
145,985
+43,929
| +43% | +$1.77M |
|
260
Marathon Petroleum
MPC
$54.8B
| $5.87M | 0.05% |
112,180
+3,092
| +3% | +$162K |
|
261
DuPont de Nemours
DD
$32.6B
| $5.73M | 0.05% |
55,502
-1,042
| -2% | -$108K |
|
|
VAL
262
DELISTED
Valspar
VAL
| $5.7M | 0.05% |
69,604
-655
| -0.9% | -$53.6K |
|
263
Exelon
EXC
$43.9B
| $5.68M | 0.05% |
253,260
+44,063
| +21% | +$988K |
|
264
Kellanova
K
$27.8B
| $5.57M | 0.05% |
94,681
-6,384
| -6% | -$376K |
|
265
Dover
DOV
$24.4B
| $5.41M | 0.05% |
95,411
-7,191
| -7% | -$408K |
|
266
Spirit AeroSystems
SPR
$4.8B
| $5.37M | 0.05% |
97,431
+6,796
| +7% | +$374K |
|
267
TSMC
TSM
$1.26T
| $5.36M | 0.05% |
235,974
+40,615
| +21% | +$922K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.34M | 0.05% |
93,173
+32,309
| +53% | +$1.85M |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.32M | 0.05% |
82,428
-6,574
| -7% | -$424K |
|
270
MetLife
MET
$52.9B
| $5.3M | 0.05% |
106,248
+4,641
| +5% | +$232K |
|
271
Welltower
WELL
$112B
| $5.24M | 0.05% |
79,857
-3,603
| -4% | -$236K |
|
272
EPR Properties
EPR
$4.05B
| $5.22M | 0.05% |
95,326
-7,395
| -7% | -$405K |
|
273
Microchip Technology
MCHP
$35.6B
| $5.06M | 0.04% |
213,330
-4,024
| -2% | -$95.4K |
|
274
GSK
GSK
$81.5B
| $4.99M | 0.04% |
95,802
+10,503
| +12% | +$547K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.97M | 0.04% |
91,388
+1,003
| +1% | +$54.5K |
|