Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12B
| $3.45M | 0.03% |
27,113
-261
| -1% | -$33.2K |
|
327
AMC Entertainment Holdings
AMC
$1.45B
| $3.43M | 0.03% |
12,244
+374
| +3% | +$105K |
|
328
MetLife
MET
$52.9B
| $3.41M | 0.03% |
87,037
+1,827
| +2% | +$71.6K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.32M | 0.03% |
12,654
-644
| -5% | -$169K |
|
330
Toronto Dominion Bank
TD
$128B
| $3.32M | 0.03% |
77,070
+9,920
| +15% | +$428K |
|
331
Snap-on
SNA
$17.1B
| $3.27M | 0.03% |
20,834
-6,379
| -23% | -$1M |
|
332
Huntsman Corp
HUN
$1.95B
| $3.26M | 0.03% |
245,404
-177,583
| -42% | -$2.36M |
|
333
Elevance Health
ELV
$69.4B
| $3.26M | 0.03% |
23,466
-4,205
| -15% | -$585K |
|
334
Intuit
INTU
$187B
| $3.15M | 0.03% |
30,299
-1,113
| -4% | -$116K |
|
|
OA
335
DELISTED
Orbital ATK, Inc.
OA
| $3.14M | 0.03% |
36,137
-3,140
| -8% | -$273K |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.12M | 0.03% |
28,177
-54
| -0.2% | -$5.97K |
|
337
Federal Realty Investment Trust
FRT
$8.78B
| $3.11M | 0.03% |
19,912
+315
| +2% | +$49.2K |
|
338
Alexandria Real Estate Equities
ARE
$14.6B
| $3.09M | 0.03% |
33,951
-1,414
| -4% | -$129K |
|
339
BP
BP
$87.3B
| $3.05M | 0.03% |
120,124
-26,560
| -18% | -$674K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $2.98M | 0.03% |
33,986
-414
| -1% | -$36.3K |
|
341
Regal Rexnord
RRX
$9.54B
| $2.98M | 0.03% |
47,202
-39,428
| -46% | -$2.49M |
|
342
Vanguard Information Technology ETF
VGT
$101B
| $2.97M | 0.03% |
27,122
+5,473
| +25% | +$600K |
|
343
NewMarket
NEU
$7.8B
| $2.96M | 0.03% |
7,474
-809
| -10% | -$321K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.84M | 0.02% |
60,985
-3,586
| -6% | -$167K |
|
345
Brown-Forman Class B
BF.B
$13B
| $2.83M | 0.02% |
89,800
-53,447
| -37% | -$1.68M |
|
346
Iron Mountain
IRM
$27.3B
| $2.8M | 0.02% |
82,595
-4,950
| -6% | -$168K |
|
|
SVC
347
Service Properties Trust
SVC
$469M
| $2.8M | 0.02% |
105,314
-6,377
| -6% | -$169K |
|
348
Cencora
COR
$57.7B
| $2.77M | 0.02% |
31,973
-2,891
| -8% | -$250K |
|
349
Invesco QQQ Trust
QQQ
$370B
| $2.74M | 0.02% |
25,124
-687
| -3% | -$75K |
|
350
Eaton
ETN
$136B
| $2.73M | 0.02% |
43,587
-19,924
| -31% | -$1.25M |
|