Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.03% |
205,449
-11,952
| -5% | -$341K |
|
302
General Mills
GIS
$27B
| $5.84M | 0.03% |
76,082
+668
| +0.9% | +$51.2K |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $5.76M | 0.03% |
10,662
-153
| -1% | -$82.7K |
|
304
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.65M | 0.03% |
103,841
-2,796
| -3% | -$152K |
|
305
Tapestry
TPR
$21.7B
| $5.56M | 0.02% |
129,918
-12,632
| -9% | -$541K |
|
306
IQVIA
IQV
$31.9B
| $5.46M | 0.02% |
24,290
-1,592
| -6% | -$358K |
|
307
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.46M | 0.02% |
265,238
-69,617
| -21% | -$1.43M |
|
308
Truist Financial
TFC
$60B
| $5.33M | 0.02% |
175,724
-135,907
| -44% | -$4.12M |
|
309
CBRE Group
CBRE
$48.9B
| $5.32M | 0.02% |
65,953
+3,212
| +5% | +$259K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.28M | 0.02% |
11,029
-5,790
| -34% | -$2.77M |
|
311
Hormel Foods
HRL
$14.1B
| $5.25M | 0.02% |
130,626
+3,296
| +3% | +$133K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $5.21M | 0.02% |
48,456
-127
| -0.3% | -$13.7K |
|
313
Booz Allen Hamilton
BAH
$12.6B
| $5.21M | 0.02% |
46,655
+539
| +1% | +$60.2K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $5.2M | 0.02% |
15,745
+774
| +5% | +$256K |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.19M | 0.02% |
70,031
-9,156
| -12% | -$679K |
|
316
American Water Works
AWK
$28B
| $5.12M | 0.02% |
35,876
+247
| +0.7% | +$35.3K |
|
317
Novo Nordisk
NVO
$245B
| $5.06M | 0.02% |
62,518
-17,400
| -22% | -$1.41M |
|
318
Broadridge
BR
$29.4B
| $4.99M | 0.02% |
30,133
+1,929
| +7% | +$320K |
|
319
Snap-on
SNA
$17.1B
| $4.94M | 0.02% |
17,150
+1,026
| +6% | +$296K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.93M | 0.02% |
47,930
+3,134
| +7% | +$323K |
|
321
Interactive Brokers
IBKR
$26.8B
| $4.85M | 0.02% |
233,304
-29,260
| -11% | -$608K |
|
322
Darden Restaurants
DRI
$24.5B
| $4.83M | 0.02% |
28,912
+1,011
| +4% | +$169K |
|
323
Crown Castle
CCI
$41.9B
| $4.81M | 0.02% |
42,233
-2,939
| -7% | -$335K |
|
324
ON Semiconductor
ON
$20.1B
| $4.81M | 0.02% |
50,867
-2,695
| -5% | -$255K |
|
325
Fomento Económico Mexicano
FMX
$29.6B
| $4.79M | 0.02% |
43,229
+546
| +1% | +$60.5K |
|