Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $3.76M | 0.03% |
68,043
+1,536
| +2% | +$84.9K |
|
302
Masco
MAS
$15.9B
| $3.74M | 0.03% |
99,800
-94,082
| -49% | -$3.52M |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $3.71M | 0.03% |
27,544
-3,297
| -11% | -$444K |
|
304
J.M. Smucker
SJM
$11.9B
| $3.69M | 0.03% |
34,314
-6,710
| -16% | -$721K |
|
305
Paychex
PAYX
$48.7B
| $3.68M | 0.02% |
53,829
-196
| -0.4% | -$13.4K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | 0.02% |
42,125
+13,895
| +49% | +$1.21M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.65M | 0.02% |
29,971
-1,829
| -6% | -$223K |
|
308
Weyerhaeuser
WY
$18.7B
| $3.65M | 0.02% |
100,049
-8,312
| -8% | -$303K |
|
309
TotalEnergies
TTE
$133B
| $3.64M | 0.02% |
60,099
-5,183
| -8% | -$314K |
|
310
GSK
GSK
$82.1B
| $3.63M | 0.02% |
72,036
-6,252
| -8% | -$315K |
|
311
Welltower
WELL
$113B
| $3.6M | 0.02% |
57,492
-1,362
| -2% | -$85.4K |
|
312
Motorola Solutions
MSI
$79.7B
| $3.53M | 0.02% |
30,370
+7,227
| +31% | +$841K |
|
313
Advanced Drainage Systems
WMS
$11.5B
| $3.51M | 0.02% |
122,791
-246,779
| -67% | -$7.05M |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.49M | 0.02% |
25,987
-1,948
| -7% | -$262K |
|
315
Fortive
FTV
$16.2B
| $3.49M | 0.02% |
54,093
-5,376
| -9% | -$347K |
|
316
General Motors
GM
$55.4B
| $3.49M | 0.02% |
88,591
+3,848
| +5% | +$152K |
|
317
Eastman Chemical
EMN
$7.91B
| $3.49M | 0.02% |
34,871
+7,269
| +26% | +$727K |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $3.44M | 0.02% |
27,245
-9,942
| -27% | -$1.25M |
|
319
Elevance Health
ELV
$69.4B
| $3.38M | 0.02% |
14,199
-158
| -1% | -$37.6K |
|
320
Capital One
COF
$141B
| $3.36M | 0.02% |
36,542
-981
| -3% | -$90.1K |
|
321
PPG Industries
PPG
$25.2B
| $3.34M | 0.02% |
32,180
-2,965
| -8% | -$308K |
|
322
Intuit
INTU
$187B
| $3.29M | 0.02% |
16,121
-64
| -0.4% | -$13.1K |
|
323
Equinix
EQIX
$74.9B
| $3.29M | 0.02% |
7,646
-585
| -7% | -$251K |
|
324
Toro Company
TTC
$7.96B
| $3.23M | 0.02% |
53,600
+1,663
| +3% | +$100K |
|
325
Vanguard Utilities ETF
VPU
$7.18B
| $3.15M | 0.02% |
27,120
-3,623
| -12% | -$420K |
|