Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $7.43M | 0.04% |
60,959
-107
| -0.2% | -$13K |
|
277
WEC Energy
WEC
$34.7B
| $7.41M | 0.04% |
80,383
-3,819
| -5% | -$352K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.37M | 0.04% |
132,840
-262,434
| -66% | -$14.6M |
|
279
Yum China
YUMC
$16.5B
| $7.27M | 0.04% |
151,427
-17,682
| -10% | -$849K |
|
280
Essent Group
ESNT
$6.29B
| $7.18M | 0.04% |
138,090
-2,070
| -1% | -$108K |
|
281
General Mills
GIS
$27B
| $7.16M | 0.04% |
133,713
+3,042
| +2% | +$163K |
|
282
Hillenbrand
HI
$1.85B
| $7.15M | 0.04% |
214,504
| – | – |
|
283
TransDigm Group
TDG
$71.6B
| $7.14M | 0.04% |
12,755
+1,212
| +10% | +$679K |
|
284
iShares MBS ETF
MBB
$41.3B
| $7.01M | 0.04% |
64,849
+47,236
| +268% | +$5.1M |
|
285
T-Mobile US
TMUS
$284B
| $6.88M | 0.04% |
87,771
-776
| -0.9% | -$60.9K |
|
286
Bank of New York Mellon
BK
$73.1B
| $6.85M | 0.04% |
136,185
-1,708
| -1% | -$86K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $6.73M | 0.04% |
91,744
-23,975
| -21% | -$1.76M |
|
288
Starwood Property Trust
STWD
$7.56B
| $6.73M | 0.04% |
270,515
-6,735
| -2% | -$167K |
|
289
Crown Castle
CCI
$41.9B
| $6.6M | 0.04% |
46,441
-1,921
| -4% | -$273K |
|
290
W.W. Grainger
GWW
$47.5B
| $6.55M | 0.04% |
19,347
-187
| -1% | -$63.3K |
|
291
Hasbro
HAS
$11.2B
| $6.53M | 0.04% |
61,791
-12,085
| -16% | -$1.28M |
|
292
Eversource Energy
ES
$23.6B
| $6.5M | 0.04% |
76,452
+70,768
| +1,245% | +$6.02M |
|
293
Southern Company
SO
$101B
| $6.16M | 0.03% |
96,770
-2,879
| -3% | -$183K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.85M | 0.03% |
97,454
-323
| -0.3% | -$19.4K |
|
295
Target
TGT
$42.3B
| $5.84M | 0.03% |
45,583
+18,140
| +66% | +$2.33M |
|
296
Jack in the Box
JACK
$386M
| $5.72M | 0.03% |
73,243
+51,637
| +239% | +$4.03M |
|
297
Vanguard Health Care ETF
VHT
$15.7B
| $5.7M | 0.03% |
29,712
+419
| +1% | +$80.3K |
|
298
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.58M | 0.03% |
141,658
+475
| +0.3% | +$18.7K |
|
299
Alliant Energy
LNT
$16.6B
| $5.47M | 0.03% |
99,867
-4,331
| -4% | -$237K |
|
300
Elevance Health
ELV
$70.6B
| $5.39M | 0.03% |
17,844
+2,190
| +14% | +$661K |
|