Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.02% |
40,631
+15,595
| +62% | +$1.25M |
|
327
Vanguard Industrials ETF
VIS
$6.11B
| $3.14M | 0.02% |
23,403
-2,585
| -10% | -$347K |
|
328
Parker-Hannifin
PH
$96.1B
| $3.11M | 0.02% |
17,790
+10,170
| +133% | +$1.78M |
|
329
Elevance Health
ELV
$70.6B
| $3.07M | 0.02% |
16,176
-499
| -3% | -$94.7K |
|
330
Huntsman Corp
HUN
$1.95B
| $3.04M | 0.02% |
110,734
-19,829
| -15% | -$544K |
|
331
Itaú Unibanco
ITUB
$76.6B
| $3.04M | 0.02% |
443,487
+19,792
| +5% | +$135K |
|
332
Travel + Leisure Co
TNL
$4.08B
| $3M | 0.02% |
63,028
+10,085
| +19% | +$480K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $2.9M | 0.02% |
83,314
-6,249
| -7% | -$217K |
|
334
Boston Properties
BXP
$12.2B
| $2.89M | 0.02% |
23,545
-2,155
| -8% | -$265K |
|
335
American Airlines Group
AAL
$8.63B
| $2.89M | 0.02% |
60,790
-3,829
| -6% | -$182K |
|
336
Tesla
TSLA
$1.13T
| $2.88M | 0.02% |
126,780
+1,950
| +2% | +$44.3K |
|
337
General Mills
GIS
$27B
| $2.85M | 0.02% |
55,120
-37,327
| -40% | -$1.93M |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.02% |
44,913
-4,435
| -9% | -$281K |
|
339
International Paper
IP
$25.7B
| $2.84M | 0.02% |
52,706
-814
| -2% | -$43.8K |
|
340
WPP
WPP
$5.83B
| $2.84M | 0.02% |
30,562
+916
| +3% | +$85K |
|
|
MON
341
DELISTED
Monsanto Co
MON
| $2.82M | 0.02% |
23,538
+584
| +3% | +$70K |
|
|
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.8M | 0.02% |
23,342
-3,178
| -12% | -$382K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $2.8M | 0.02% |
44,393
-1,007
| -2% | -$63.5K |
|
344
Magna International
MGA
$12.9B
| $2.74M | 0.02% |
51,265
-16,149
| -24% | -$862K |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.02% |
37,861
-1,454
| -4% | -$103K |
|
346
Digital Realty Trust
DLR
$55.7B
| $2.68M | 0.02% |
22,675
-2,507
| -10% | -$297K |
|
347
Dover
DOV
$24.4B
| $2.67M | 0.02% |
36,197
-320
| -0.9% | -$23.6K |
|
348
iShares Global Industrials ETF
EXI
$1B
| $2.67M | 0.02% |
29,995
-11,876
| -28% | -$1.06M |
|
349
Allstate
ALL
$53.1B
| $2.66M | 0.02% |
28,990
-355
| -1% | -$32.6K |
|
350
Booking.com
BKNG
$178B
| $2.66M | 0.02% |
1,453
+378
| +35% | +$692K |
|