Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
Morgan Stanley
MS
|
+$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$13.1M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
+$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$6.35B
| $4.05M | 0.04% |
487,856
-907,123
| -65% | -$7.54M |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.04% |
46,522
+6,496
| +16% | +$565K |
|
328
Elevance Health
ELV
$69.4B
| $4.03M | 0.04% |
37,450
-315
| -0.8% | -$33.9K |
|
|
KMP
329
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.01M | 0.04% |
48,815
-1,600
| -3% | -$132K |
|
330
American Electric Power
AEP
$57.5B
| $4M | 0.04% |
71,753
+843
| +1% | +$47K |
|
331
Boston Properties
BXP
$12B
| $4M | 0.04% |
33,857
-1,710
| -5% | -$202K |
|
|
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.99M | 0.04% |
48,008
-917
| -2% | -$76.1K |
|
|
XVZ
333
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.93M | 0.04% |
131,815
-11,800
| -8% | -$352K |
|
334
Albemarle
ALB
$8.54B
| $3.9M | 0.04% |
54,590
-2,467
| -4% | -$176K |
|
335
Alexandria Real Estate Equities
ARE
$14.6B
| $3.9M | 0.04% |
50,254
+108
| +0.2% | +$8.39K |
|
|
PFO
336
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $3.86M | 0.04% |
332,929
-1,292
| -0.4% | -$15K |
|
337
Eastman Chemical
EMN
$7.91B
| $3.85M | 0.03% |
44,020
+5,721
| +15% | +$500K |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $3.8M | 0.03% |
32,297
| – | – |
|
339
Ventas
VTR
$30.9B
| $3.75M | 0.03% |
51,267
-2,401
| -4% | -$176K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.03% |
90,138
-6,100
| -6% | -$253K |
|
341
WPP
WPP
$5.87B
| $3.73M | 0.03% |
34,224
-4,248
| -11% | -$463K |
|
342
Northrop Grumman
NOC
$83.3B
| $3.72M | 0.03% |
31,066
-592
| -2% | -$70.8K |
|
343
Cintas
CTAS
$81.7B
| $3.71M | 0.03% |
233,264
+57,480
| +33% | +$913K |
|
344
Service Corp International
SCI
$11.1B
| $3.68M | 0.03% |
177,417
-12,841
| -7% | -$266K |
|
345
BorgWarner
BWA
$9.61B
| $3.56M | 0.03% |
62,066
-138
| -0.2% | -$7.92K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.54M | 0.03% |
35,358
+16,843
| +91% | +$1.69M |
|
347
Johnson Controls International
JCI
$70.1B
| $3.54M | 0.03% |
67,666
-22,867
| -25% | -$1.2M |
|
348
Diageo
DEO
$58.3B
| $3.53M | 0.03% |
27,749
-4,421
| -14% | -$563K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.5M | 0.03% |
78,420
+36,397
| +87% | +$1.62M |
|
|
CAB
350
DELISTED
Cabela's Inc
CAB
| $3.47M | 0.03% |
55,559
-6,596
| -11% | -$412K |
|