Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
301
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.24M | 0.05% |
+49,613
| New | +$4.24M |
|
302
J.M. Smucker
SJM
$12B
| $4.06M | 0.04% |
+39,393
| New | +$4.06M |
|
303
Northern Trust
NTRS
$24.3B
| $4.03M | 0.04% |
+69,522
| New | +$4.03M |
|
304
Service Corp International
SCI
$10.9B
| $4.02M | 0.04% |
+222,662
| New | +$4.02M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $4.01M | 0.04% |
+60,712
| New | +$4.01M |
|
306
Johnson Controls International
JCI
$69.5B
| $4M | 0.04% |
+106,841
| New | +$4M |
|
307
Boston Properties
BXP
$12.2B
| $3.98M | 0.04% |
+37,718
| New | +$3.98M |
|
|
ACAS
308
DELISTED
American Capital Ltd
ACAS
| $3.96M | 0.04% |
+312,633
| New | +$3.96M |
|
309
NewMarket
NEU
$7.64B
| $3.95M | 0.04% |
+15,055
| New | +$3.95M |
|
310
Elevance Health
ELV
$70.6B
| $3.91M | 0.04% |
+47,737
| New | +$3.91M |
|
311
DuPont de Nemours
DD
$32.6B
| $3.88M | 0.04% |
+59,758
| New | +$3.88M |
|
312
Tenet Healthcare
THC
$17.3B
| $3.88M | 0.04% |
+84,056
| New | +$3.88M |
|
313
Costco
COST
$427B
| $3.87M | 0.04% |
+34,983
| New | +$3.87M |
|
314
Freeport-McMoran
FCX
$66.5B
| $3.84M | 0.04% |
+139,208
| New | +$3.84M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $3.81M | 0.04% |
+34,507
| New | +$3.81M |
|
316
C.H. Robinson
CHRW
$14.9B
| $3.81M | 0.04% |
+67,655
| New | +$3.81M |
|
317
Rogers Communications
RCI
$19.4B
| $3.8M | 0.04% |
+97,020
| New | +$3.8M |
|
318
American Electric Power
AEP
$57.8B
| $3.77M | 0.04% |
+84,193
| New | +$3.77M |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $3.75M | 0.04% |
+121,902
| New | +$3.75M |
|
|
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
| $3.73M | 0.04% |
+134,424
| New | +$3.73M |
|
321
Pricesmart
PSMT
$3.38B
| $3.73M | 0.04% |
+42,536
| New | +$3.73M |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.72M | 0.04% |
+76,724
| New | +$3.72M |
|
323
Valero Energy
VLO
$48.7B
| $3.63M | 0.04% |
+104,251
| New | +$3.63M |
|
324
TEGNA Inc
TGNA
$3.38B
| $3.62M | 0.04% |
+282,919
| New | +$3.62M |
|
325
Vanguard Total World Stock ETF
VT
$51.8B
| $3.62M | 0.04% |
+70,203
| New | +$3.62M |
|