Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $3.28M | 0.02% |
13,867
-4,952
| -26% | -$1.17M |
|
327
Boston Properties
BXP
$12.2B
| $3.24M | 0.02% |
24,889
+1,344
| +6% | +$175K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.21M | 0.02% |
42,375
+4,514
| +12% | +$342K |
|
329
Unilever
UL
$158B
| $3.2M | 0.02% |
57,826
+620
| +1% | +$34.3K |
|
330
Elevance Health
ELV
$70.6B
| $3.2M | 0.02% |
14,207
-1,969
| -12% | -$443K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.02% |
42,810
-2,103
| -5% | -$157K |
|
332
Republic Services
RSG
$71.7B
| $3.16M | 0.02% |
46,676
-32,699
| -41% | -$2.21M |
|
333
Huntsman Corp
HUN
$1.95B
| $3.12M | 0.02% |
93,697
-17,037
| -15% | -$567K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.1M | 0.02% |
39,031
-1,600
| -4% | -$127K |
|
335
General Motors
GM
$55.5B
| $3.07M | 0.02% |
74,864
+11,690
| +19% | +$479K |
|
336
Itaú Unibanco
ITUB
$76.6B
| $3.04M | 0.02% |
468,443
+24,956
| +6% | +$162K |
|
|
MZTI
337
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.02M | 0.02% |
23,342
| – | – |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3M | 0.02% |
23,625
+9,235
| +64% | +$1.17M |
|
339
Carter's
CRI
$1.05B
| $2.95M | 0.02% |
25,120
+15,419
| +159% | +$1.81M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.02% |
12,400
-1,127
| -8% | -$263K |
|
341
Allstate
ALL
$53.1B
| $2.9M | 0.02% |
27,672
-1,318
| -5% | -$138K |
|
342
Weibo
WB
$2.87B
| $2.88M | 0.02% |
27,849
+8,795
| +46% | +$910K |
|
343
American Airlines Group
AAL
$8.63B
| $2.87M | 0.02% |
55,149
-5,641
| -9% | -$293K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.83M | 0.02% |
39,649
-4,744
| -11% | -$338K |
|
345
Magna International
MGA
$12.9B
| $2.8M | 0.02% |
49,412
-1,853
| -4% | -$105K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| $2.79M | 0.02% |
23,914
+376
| +2% | +$43.9K |
|
347
Trane Technologies
TT
$92.1B
| $2.77M | 0.02% |
31,023
+2,622
| +9% | +$234K |
|
348
Intuit
INTU
$188B
| $2.76M | 0.02% |
17,508
+199
| +1% | +$31.4K |
|
349
Costco
COST
$427B
| $2.76M | 0.02% |
14,834
-147
| -1% | -$27.4K |
|
350
Host Hotels & Resorts
HST
$12B
| $2.73M | 0.02% |
137,649
+8,974
| +7% | +$178K |
|