Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 2 |
Steris
STE
|
$10.8M |
| 3 |
American International
AIG
|
$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $3.24M | 0.02% |
61,136
-11,024
| -15% | -$584K |
|
|
SVC
327
Service Properties Trust
SVC
$481M
| $3.23M | 0.02% |
110,640
+6,391
| +6% | +$186K |
|
328
W.W. Grainger
GWW
$47.5B
| $3.2M | 0.02% |
17,730
-8,590
| -33% | -$1.55M |
|
329
T Rowe Price
TROW
$23.8B
| $3.18M | 0.02% |
42,836
-178
| -0.4% | -$13.2K |
|
330
Boston Properties
BXP
$12.2B
| $3.16M | 0.02% |
25,700
-651
| -2% | -$80.1K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.02% |
49,348
-4,917
| -9% | -$314K |
|
332
Elevance Health
ELV
$70.6B
| $3.14M | 0.02% |
16,675
-392
| -2% | -$73.7K |
|
333
Masco
MAS
$15.9B
| $3.13M | 0.02% |
82,029
+42,090
| +105% | +$1.61M |
|
334
WPP
WPP
$5.83B
| $3.13M | 0.02% |
29,646
-1,795
| -6% | -$189K |
|
335
Magna International
MGA
$12.9B
| $3.12M | 0.02% |
67,414
-64,799
| -49% | -$3M |
|
336
Analog Devices
ADI
$122B
| $3.07M | 0.02% |
39,406
+24,620
| +167% | +$1.92M |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.06M | 0.02% |
25,981
-1,468
| -5% | -$173K |
|
338
Zoetis
ZTS
$67.9B
| $3.05M | 0.02% |
48,888
+28,756
| +143% | +$1.79M |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $3.04M | 0.02% |
30,329
+8,670
| +40% | +$870K |
|
340
Unilever
UL
$158B
| $3.04M | 0.02% |
56,217
+6,496
| +13% | +$352K |
|
|
PN
341
DELISTED
Patriot National, Inc.
PN
| $3.04M | 0.02% |
1,431,400
| – | – |
|
342
Tesla
TSLA
$1.13T
| $3.01M | 0.02% |
124,830
-19,815
| -14% | -$478K |
|
343
Sanofi
SNY
$113B
| $2.95M | 0.02% |
61,581
-12,555
| -17% | -$601K |
|
344
International Paper
IP
$25.7B
| $2.87M | 0.02% |
53,520
-2,324
| -4% | -$125K |
|
345
Norwegian Cruise Line
NCLH
$11.6B
| $2.86M | 0.02% |
52,654
-22,457
| -30% | -$1.22M |
|
346
Digital Realty Trust
DLR
$55.7B
| $2.84M | 0.02% |
25,182
+23,786
| +1,704% | +$2.69M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $2.82M | 0.02% |
45,400
-3,186
| -7% | -$198K |
|
348
Whirlpool
WHR
$5.28B
| $2.81M | 0.02% |
14,641
+2,841
| +24% | +$544K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $2.79M | 0.02% |
89,563
-2,395
| -3% | -$74.5K |
|
350
Lennox International
LII
$20.3B
| $2.77M | 0.02% |
15,106
-209
| -1% | -$38.4K |
|