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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.66M | 0.05% |
67,030
+4,739
| +8% | +$400K |
|
277
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.64M | 0.05% |
113,240
-17,854
| -14% | -$889K |
|
278
DuPont de Nemours
DD
$32.6B
| $5.62M | 0.05% |
61,124
+4,759
| +8% | +$438K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $5.52M | 0.05% |
213,243
-6,102
| -3% | -$158K |
|
280
Analog Devices
ADI
$122B
| $5.49M | 0.05% |
98,888
-7,189
| -7% | -$399K |
|
281
Marathon Petroleum
MPC
$54.8B
| $5.48M | 0.05% |
121,410
-9,398
| -7% | -$424K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $5.47M | 0.05% |
45,785
-834
| -2% | -$99.6K |
|
283
WEC Energy
WEC
$34.7B
| $5.41M | 0.05% |
102,568
-83
| -0.1% | -$4.38K |
|
284
Enbridge
ENB
$105B
| $5.3M | 0.05% |
103,112
-9,106
| -8% | -$468K |
|
285
Ventas
VTR
$30.9B
| $5.23M | 0.04% |
63,884
+15,101
| +31% | +$1.24M |
|
|
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.22M | 0.04% |
29,809
-623
| -2% | -$109K |
|
287
State Street
STT
$32B
| $5.19M | 0.04% |
66,131
-4,818
| -7% | -$378K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $5.19M | 0.04% |
184,566
-4,100
| -2% | -$115K |
|
289
Olin
OLN
$2.9B
| $5.15M | 0.04% |
226,079
-6,065
| -3% | -$138K |
|
290
HP
HPQ
$27.4B
| $5.11M | 0.04% |
280,134
-27,979
| -9% | -$510K |
|
291
Blackrock
BLK
$170B
| $5.09M | 0.04% |
14,220
+2,261
| +19% | +$809K |
|
292
Lumen
LUMN
$4.87B
| $5.06M | 0.04% |
127,860
+17,751
| +16% | +$703K |
|
293
L3Harris
LHX
$51B
| $5.06M | 0.04% |
70,456
-453
| -0.6% | -$32.5K |
|
294
Host Hotels & Resorts
HST
$12B
| $5.01M | 0.04% |
210,887
-4,230
| -2% | -$101K |
|
295
American Electric Power
AEP
$57.8B
| $4.99M | 0.04% |
82,142
-7,288
| -8% | -$443K |
|
296
Greif Class B
GEF.B
$2.5B
| $4.96M | 0.04% |
100,600
+600
| +0.6% | +$29.6K |
|
297
Vanguard Total Bond Market
BND
$135B
| $4.93M | 0.04% |
59,786
-9,743
| -14% | -$803K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.92M | 0.04% |
83,350
-4,720
| -5% | -$278K |
|
299
MGIC Investment
MTG
$6.55B
| $4.9M | 0.04% |
525,783
+144,671
| +38% | +$1.35M |
|
300
Eversource Energy
ES
$23.6B
| $4.81M | 0.04% |
89,840
-6,016
| -6% | -$322K |
|