Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $3.96M | 0.03% |
114,340
-6,248
| -5% | -$217K |
|
|
VIVO
302
DELISTED
Meridian Bioscience Inc
VIVO
| $3.95M | 0.03% |
276,498
+59,595
| +27% | +$852K |
|
303
Vanguard Utilities ETF
VPU
$7.21B
| $3.9M | 0.03% |
33,359
-597
| -2% | -$69.7K |
|
304
Invesco QQQ Trust
QQQ
$368B
| $3.88M | 0.03% |
26,672
+291
| +1% | +$42.3K |
|
305
PPG Industries
PPG
$24.8B
| $3.85M | 0.03% |
35,394
-825
| -2% | -$89.6K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.74M | 0.03% |
11,474
-180
| -2% | -$58.7K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $3.72M | 0.03% |
37,547
-2,197
| -6% | -$218K |
|
308
T Rowe Price
TROW
$23.8B
| $3.71M | 0.03% |
40,953
-1,883
| -4% | -$171K |
|
309
Fresenius Medical Care
FMS
$14.5B
| $3.62M | 0.03% |
74,075
+1,614
| +2% | +$78.9K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.03% |
11,238
-906
| -7% | -$290K |
|
311
Constellation Brands
STZ
$26.2B
| $3.56M | 0.03% |
17,827
+11,053
| +163% | +$2.2M |
|
312
EPR Properties
EPR
$4.05B
| $3.5M | 0.03% |
50,210
-6,067
| -11% | -$423K |
|
313
Hormel Foods
HRL
$14.1B
| $3.47M | 0.02% |
108,068
-4,828
| -4% | -$155K |
|
314
Zoetis
ZTS
$67.9B
| $3.47M | 0.02% |
54,430
+5,542
| +11% | +$353K |
|
315
Flowserve
FLS
$7.22B
| $3.43M | 0.02% |
80,594
+32,958
| +69% | +$1.4M |
|
316
Toro Company
TTC
$8.06B
| $3.43M | 0.02% |
55,200
-2,768
| -5% | -$172K |
|
317
TotalEnergies
TTE
$133B
| $3.41M | 0.02% |
63,789
-2,226
| -3% | -$119K |
|
318
iShares Global Tech ETF
IXN
$5.72B
| $3.39M | 0.02% |
142,890
-54,684
| -28% | -$1.3M |
|
319
W.W. Grainger
GWW
$47.5B
| $3.38M | 0.02% |
18,819
+1,089
| +6% | +$196K |
|
320
Capital One
COF
$142B
| $3.32M | 0.02% |
39,191
-10,170
| -21% | -$861K |
|
321
Unilever
UL
$158B
| $3.32M | 0.02% |
57,206
+989
| +2% | +$57.3K |
|
322
Paychex
PAYX
$48.7B
| $3.3M | 0.02% |
55,085
-10,610
| -16% | -$636K |
|
323
Weyerhaeuser
WY
$18.9B
| $3.29M | 0.02% |
96,541
-7,656
| -7% | -$261K |
|
324
Fortive
FTV
$16.2B
| $3.28M | 0.02% |
55,409
-5,727
| -9% | -$339K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.26M | 0.02% |
26,772
+791
| +3% | +$96.3K |
|