Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Morgan Stanley
MS
|
+$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.2M |
| 2 |
Intel
INTC
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 4 |
IBM
IBM
|
+$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.87B
| $3.97M | 0.04% |
38,472
+206
| +0.5% | +$21.2K |
|
327
Northrop Grumman
NOC
$83.3B
| $3.91M | 0.04% |
31,658
+911
| +3% | +$112K |
|
328
Hillenbrand
HI
$1.81B
| $3.9M | 0.04% |
120,463
| – | – |
|
329
Meta Platforms (Facebook)
META
$1.92T
| $3.88M | 0.04% |
64,429
+31,661
| +97% | +$1.91M |
|
330
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.86M | 0.04% |
38,177
+4,256
| +13% | +$430K |
|
331
Omega Healthcare
OHI
$12.8B
| $3.81M | 0.04% |
113,508
-181,887
| -62% | -$6.1M |
|
|
PFO
332
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $3.79M | 0.04% |
334,221
-1,930
| -0.6% | -$21.9K |
|
333
Albemarle
ALB
$8.54B
| $3.79M | 0.04% |
57,057
-5,515
| -9% | -$366K |
|
334
Service Corp International
SCI
$11.1B
| $3.78M | 0.04% |
190,258
-21,335
| -10% | -$424K |
|
335
Elevance Health
ELV
$69.4B
| $3.76M | 0.04% |
37,765
-2,928
| -7% | -$292K |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.73M | 0.04% |
48,925
-264
| -0.5% | -$20.1K |
|
337
iShares MBS ETF
MBB
$41.4B
| $3.73M | 0.04% |
35,165
-601
| -2% | -$63.8K |
|
|
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.73M | 0.04% |
50,415
-3,073
| -6% | -$227K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 0.03% |
123,783
-1,300
| -1% | -$39K |
|
340
Ventas
VTR
$30.9B
| $3.71M | 0.03% |
53,668
+3,868
| +8% | +$268K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.71M | 0.03% |
96,238
-1,705
| -2% | -$65.7K |
|
342
TEGNA Inc
TGNA
$3.38B
| $3.66M | 0.03% |
253,456
+4,318
| +2% | +$62.4K |
|
343
Digital Realty Trust
DLR
$55B
| $3.66M | 0.03% |
68,872
+1,061
| +2% | +$56.3K |
|
344
Alexandria Real Estate Equities
ARE
$14.6B
| $3.64M | 0.03% |
50,146
+2,803
| +6% | +$203K |
|
345
iShares Russell 3000 ETF
IWV
$16.7B
| $3.63M | 0.03% |
32,297
-6,255
| -16% | -$702K |
|
346
Pricesmart
PSMT
$3.44B
| $3.62M | 0.03% |
35,853
-3,978
| -10% | -$402K |
|
347
American Electric Power
AEP
$57.5B
| $3.59M | 0.03% |
70,910
-2,551
| -3% | -$129K |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $3.53M | 0.03% |
23,822
-325
| -1% | -$48.1K |
|
349
Weyerhaeuser
WY
$18.7B
| $3.43M | 0.03% |
116,992
+297
| +0.3% | +$8.72K |
|
350
Macy's
M
$4.57B
| $3.43M | 0.03% |
57,886
+2,868
| +5% | +$170K |
|