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 | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$107B
| $5.96M | 0.05% |
37,078
-548
| -1% | -$88.1K |
|
277
Brown-Forman Class B
BF.B
$13B
| $5.86M | 0.05% |
194,363
+30,266
| +18% | +$912K |
|
278
Zimmer Biomet
ZBH
$20.7B
| $5.84M | 0.05% |
57,927
+1,537
| +3% | +$155K |
|
|
SR
279
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $5.83M | 0.05% |
1,033,444
| – | – |
|
280
Aflac
AFL
$56.9B
| $5.8M | 0.05% |
186,230
-11,092
| -6% | -$345K |
|
281
Analog Devices
ADI
$122B
| $5.73M | 0.05% |
106,014
-27,569
| -21% | -$1.49M |
|
282
Canadian National Railway
CNI
$59.5B
| $5.72M | 0.05% |
87,912
+440
| +0.5% | +$28.6K |
|
283
DuPont de Nemours
DD
$32.6B
| $5.68M | 0.05% |
54,704
+1,031
| +2% | +$107K |
|
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.61M | 0.05% |
142,340
+7,306
| +5% | +$288K |
|
285
Eversource Energy
ES
$23.3B
| $5.61M | 0.05% |
118,581
-11,036
| -9% | -$522K |
|
286
State Street
STT
$31.7B
| $5.53M | 0.05% |
82,257
-40,782
| -33% | -$2.74M |
|
287
W.W. Grainger
GWW
$47.7B
| $5.52M | 0.05% |
21,695
+1,242
| +6% | +$316K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 0.05% |
125,513
-20,247
| -14% | -$886K |
|
289
L3Harris
LHX
$51.2B
| $5.38M | 0.05% |
70,977
+7
| +0% | +$530 |
|
|
IMLP
290
DELISTED
iPath S&P MLP ETN
IMLP
| $5.32M | 0.05% |
156,814
-2,927
| -2% | -$99.4K |
|
291
Marathon Petroleum
MPC
$55.1B
| $5.26M | 0.05% |
134,622
-4,152
| -3% | -$162K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.24M | 0.05% |
90,748
+5,632
| +7% | +$325K |
|
293
PPG Industries
PPG
$25.2B
| $5.14M | 0.05% |
48,882
-4,820
| -9% | -$506K |
|
294
WEC Energy
WEC
$34.6B
| $5.04M | 0.05% |
107,484
+7,562
| +8% | +$355K |
|
295
Old Dominion Freight Line
ODFL
$31.8B
| $5.01M | 0.05% |
236,187
-35,724
| -13% | -$758K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.05% |
124,532
-2,668
| -2% | -$107K |
|
297
GATX Corp
GATX
$5.99B
| $4.93M | 0.04% |
73,670
-2,580
| -3% | -$173K |
|
298
Host Hotels & Resorts
HST
$12B
| $4.88M | 0.04% |
221,626
+15,642
| +8% | +$344K |
|
299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.74M | 0.04% |
155,742
-8,608
| -5% | -$262K |
|
300
NewMarket
NEU
$7.8B
| $4.73M | 0.04% |
12,054
-869
| -7% | -$341K |
|