Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $5.96M | 0.06% |
99,959
-4,230
| -4% | -$252K |
|
277
iShares Global Tech ETF
IXN
$5.77B
| $5.95M | 0.06% |
422,220
+19,854
| +5% | +$280K |
|
278
Eversource Energy
ES
$23.3B
| $5.9M | 0.06% |
129,617
-2,604
| -2% | -$118K |
|
279
iShares Global Consumer Discretionary ETF
RXI
$273M
| $5.89M | 0.06% |
71,785
+5,816
| +9% | +$477K |
|
280
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.85M | 0.06% |
128,462
+682
| +0.5% | +$31.1K |
|
281
Southern Company
SO
$99.9B
| $5.77M | 0.05% |
131,353
-114
| -0.1% | -$5.01K |
|
282
Hershey
HSY
$38B
| $5.48M | 0.05% |
52,440
-394
| -0.7% | -$41.1K |
|
283
Stryker
SYK
$150B
| $5.43M | 0.05% |
66,696
-16,590
| -20% | -$1.35M |
|
284
Texas Instruments
TXN
$169B
| $5.39M | 0.05% |
114,185
+1,268
| +1% | +$59.8K |
|
285
APA Corp
APA
$7.96B
| $5.35M | 0.05% |
64,531
-16,774
| -21% | -$1.39M |
|
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.33M | 0.05% |
135,034
-44,378
| -25% | -$1.75M |
|
287
DuPont de Nemours
DD
$32.6B
| $5.26M | 0.05% |
53,673
-3,459
| -6% | -$339K |
|
288
PPG Industries
PPG
$25.2B
| $5.2M | 0.05% |
53,702
-5,628
| -9% | -$544K |
|
|
ALTR
289
DELISTED
ALTERA CORP
ALTR
| $5.19M | 0.05% |
143,339
-43,154
| -23% | -$1.56M |
|
290
L3Harris
LHX
$51.2B
| $5.19M | 0.05% |
70,970
+82
| +0.1% | +$6K |
|
291
Vanguard Total World Stock ETF
VT
$52.1B
| $5.18M | 0.05% |
86,817
-4,632
| -5% | -$276K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $5.18M | 0.05% |
56,390
-1,612
| -3% | -$148K |
|
293
GATX Corp
GATX
$5.99B
| $5.18M | 0.05% |
76,250
+261
| +0.3% | +$17.7K |
|
294
W.W. Grainger
GWW
$47.7B
| $5.17M | 0.05% |
20,453
+1,207
| +6% | +$305K |
|
295
Old Dominion Freight Line
ODFL
$31.8B
| $5.14M | 0.05% |
271,911
-28,254
| -9% | -$534K |
|
|
SLXP
296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.07M | 0.05% |
+48,911
| New | +$5.07M |
|
297
NewMarket
NEU
$7.8B
| $5.05M | 0.05% |
12,923
-1,440
| -10% | -$563K |
|
298
Vodafone
VOD
$28.4B
| $5.01M | 0.05% |
136,180
-137,059
| -50% | -$5.05M |
|
299
Biogen
BIIB
$20.7B
| $4.95M | 0.05% |
16,177
+12,170
| +304% | +$3.72M |
|
300
Canadian National Railway
CNI
$59.5B
| $4.92M | 0.05% |
87,472
+7,016
| +9% | +$394K |
|