Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$386M
| $4.87M | 0.04% |
62,669
-58,835
| -48% | -$4.57M |
|
277
AB InBev
BUD
$118B
| $4.76M | 0.03% |
72,335
-30,262
| -29% | -$1.99M |
|
278
Baidu
BIDU
$35.1B
| $4.74M | 0.03% |
29,860
-1,123
| -4% | -$178K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $4.7M | 0.03% |
45,818
-1,809
| -4% | -$186K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.7M | 0.03% |
81,959
-605
| -0.7% | -$34.7K |
|
281
Steel Dynamics
STLD
$19.8B
| $4.66M | 0.03% |
154,952
+12,901
| +9% | +$388K |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.03% |
119,969
-10,870
| -8% | -$408K |
|
283
Hormel Foods
HRL
$14.1B
| $4.41M | 0.03% |
103,311
-2,567
| -2% | -$110K |
|
284
Factset
FDS
$14B
| $4.38M | 0.03% |
21,879
-591
| -3% | -$118K |
|
285
Welltower
WELL
$112B
| $4.33M | 0.03% |
62,348
+5,898
| +10% | +$409K |
|
286
Southern Company
SO
$101B
| $4.32M | 0.03% |
98,311
+5,790
| +6% | +$254K |
|
287
KeyCorp
KEY
$20.8B
| $4.29M | 0.03% |
290,527
-457,236
| -61% | -$6.76M |
|
288
General Motors
GM
$55.5B
| $4.27M | 0.03% |
127,686
+25,866
| +25% | +$865K |
|
289
BP
BP
$87.4B
| $4.1M | 0.03% |
111,563
-10,662
| -9% | -$392K |
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $4.06M | 0.03% |
23,312
-4,107
| -15% | -$715K |
|
|
MZTI
291
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.93M | 0.03% |
22,230
| – | – |
|
292
Marsh & McLennan
MMC
$100B
| $3.88M | 0.03% |
48,672
+25,507
| +110% | +$2.03M |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.84M | 0.03% |
12,699
+67
| +0.5% | +$20.3K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $3.81M | 0.03% |
28,531
-10,767
| -27% | -$1.44M |
|
295
Nomad Foods
NOMD
$2.21B
| $3.81M | 0.03% |
227,945
+114,048
| +100% | +$1.91M |
|
296
American International
AIG
$43.9B
| $3.72M | 0.03% |
94,267
-53,978
| -36% | -$2.13M |
|
297
Eaton
ETN
$136B
| $3.66M | 0.03% |
53,291
-201
| -0.4% | -$13.8K |
|
298
Elevance Health
ELV
$70.6B
| $3.65M | 0.03% |
13,881
-78
| -0.6% | -$20.5K |
|
299
Cigna
CI
$81.5B
| $3.63M | 0.03% |
19,120
+11,225
| +142% | +$2.13M |
|
300
Aon
AON
$79.9B
| $3.56M | 0.03% |
24,502
-531
| -2% | -$77.2K |
|