Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.38M | 0.03% |
13,298
+1,006
| +8% | +$256K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $3.35M | 0.03% |
17,685
-618
| -3% | -$117K |
|
328
iShares Russell 3000 ETF
IWV
$16.8B
| $3.34M | 0.03% |
27,733
+474
| +2% | +$57K |
|
329
Eaton
ETN
$141B
| $3.31M | 0.03% |
63,511
-5,072
| -7% | -$264K |
|
|
MZTI
330
The Marzetti Company Common Stock
MZTI
$4.95B
| $3.26M | 0.03% |
28,231
-85
| -0.3% | -$9.82K |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $3.2M | 0.03% |
35,365
-255
| -0.7% | -$23K |
|
332
Allstate
ALL
$52.5B
| $3.18M | 0.03% |
51,158
-14,824
| -22% | -$920K |
|
333
NewMarket
NEU
$7.87B
| $3.15M | 0.03% |
8,283
-343
| -4% | -$131K |
|
|
STR
334
DELISTED
QUESTAR CORP
STR
| $3.15M | 0.03% |
161,776
-8,662
| -5% | -$169K |
|
|
PFO
335
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $3.14M | 0.03% |
294,672
-2,250
| -0.8% | -$24K |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.11M | 0.03% |
79,622
-3,105
| -4% | -$121K |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.03% |
64,571
-4,213
| -6% | -$200K |
|
338
Digital Realty Trust
DLR
$59.3B
| $3.06M | 0.03% |
40,497
-2,616
| -6% | -$198K |
|
339
Intuit
INTU
$183B
| $3.03M | 0.03% |
31,412
-1,208
| -4% | -$117K |
|
340
ICICI Bank
IBN
$113B
| $3.02M | 0.03% |
423,607
+4,972
| +1% | +$35.4K |
|
341
Hershey
HSY
$37.4B
| $2.94M | 0.03% |
32,888
-587
| -2% | -$52.4K |
|
|
SVC
342
Service Properties Trust
SVC
$469M
| $2.92M | 0.03% |
111,691
+78,559
| +237% | +$2.05M |
|
343
Invesco QQQ Trust
QQQ
$369B
| $2.89M | 0.03% |
25,811
+3,744
| +17% | +$419K |
|
344
Federal Realty Investment Trust
FRT
$8.65B
| $2.86M | 0.03% |
19,597
+876
| +5% | +$128K |
|
345
AMC Entertainment Holdings
AMC
$1.42B
| $2.85M | 0.03% |
11,870
+4,660
| +65% | +$1.12M |
|
346
Bunge Global
BG
$16.2B
| $2.78M | 0.02% |
40,702
+13,875
| +52% | +$947K |
|
347
Ford
F
$45.1B
| $2.77M | 0.02% |
196,467
-6,096
| -3% | -$85.9K |
|
|
SGI
348
Somnigroup International Inc.
SGI
$17.8B
| $2.74M | 0.02% |
155,720
-5,676
| -4% | -$100K |
|
|
BMR
349
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.74M | 0.02% |
115,617
-10,694
| -8% | -$253K |
|
350
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.02% |
37,000
+4,263
| +13% | +$307K |
|