Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| $3.94M | 0.03% |
67,237
-4,606
| -6% | -$270K |
|
302
Dover
DOV
$24.4B
| $3.92M | 0.03% |
47,992
+11,795
| +33% | +$962K |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.88M | 0.03% |
11,244
-230
| -2% | -$79.4K |
|
|
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
| $3.87M | 0.03% |
276,498
| – | – |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $3.86M | 0.03% |
28,408
+9,082
| +47% | +$1.23M |
|
306
Hillenbrand
HI
$1.85B
| $3.85M | 0.03% |
86,153
-34,110
| -28% | -$1.52M |
|
307
Hormel Foods
HRL
$14.1B
| $3.83M | 0.03% |
105,279
-2,789
| -3% | -$101K |
|
308
Welltower
WELL
$112B
| $3.83M | 0.03% |
60,030
+1,455
| +2% | +$92.8K |
|
309
Vanguard Utilities ETF
VPU
$7.21B
| $3.81M | 0.03% |
32,665
-694
| -2% | -$80.9K |
|
310
Capital One
COF
$142B
| $3.73M | 0.03% |
37,475
-1,716
| -4% | -$171K |
|
311
Paychex
PAYX
$48.7B
| $3.72M | 0.03% |
54,588
-497
| -0.9% | -$33.8K |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $3.69M | 0.03% |
83,253
+22,809
| +38% | +$1.01M |
|
313
GSK
GSK
$81.5B
| $3.68M | 0.03% |
82,878
-1,402
| -2% | -$62.2K |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.66M | 0.02% |
28,640
+1,868
| +7% | +$239K |
|
315
Weyerhaeuser
WY
$18.9B
| $3.62M | 0.02% |
102,785
+6,244
| +6% | +$220K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $3.61M | 0.02% |
53,537
-10,379
| -16% | -$699K |
|
317
Brown-Forman Class B
BF.B
$13.7B
| $3.6M | 0.02% |
81,809
-1,505
| -2% | -$66.1K |
|
318
Vanguard Industrials ETF
VIS
$6.11B
| $3.58M | 0.02% |
25,160
+1,757
| +8% | +$250K |
|
319
TotalEnergies
TTE
$133B
| $3.5M | 0.02% |
63,330
-459
| -0.7% | -$25.4K |
|
320
Toro Company
TTC
$7.99B
| $3.5M | 0.02% |
53,593
-1,607
| -3% | -$105K |
|
321
Kellanova
K
$27.8B
| $3.38M | 0.02% |
53,019
-17,131
| -24% | -$1.09M |
|
322
EPR Properties
EPR
$4.05B
| $3.38M | 0.02% |
51,586
+1,376
| +3% | +$90.1K |
|
323
General Mills
GIS
$27B
| $3.34M | 0.02% |
56,351
+1,231
| +2% | +$73K |
|
324
Flowserve
FLS
$7.22B
| $3.33M | 0.02% |
79,125
-1,469
| -2% | -$61.9K |
|
325
Fortive
FTV
$16.2B
| $3.32M | 0.02% |
54,880
-529
| -1% | -$32K |
|