Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23B
| $3.11M | 0.02% |
20,156
-748
| -4% | -$115K |
|
|
MZTI
327
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.11M | 0.02% |
22,435
-407
| -2% | -$56.3K |
|
328
Vanguard Industrials ETF
VIS
$6.07B
| $3.06M | 0.02% |
22,511
-735
| -3% | -$99.8K |
|
329
Dover
DOV
$24.4B
| $3.03M | 0.02% |
41,387
-7,066
| -15% | -$517K |
|
330
British American Tobacco
BTI
$123B
| $3.01M | 0.02% |
59,610
+2,035
| +4% | +$103K |
|
331
Novo Nordisk
NVO
$241B
| $2.99M | 0.02% |
129,600
-4,968
| -4% | -$115K |
|
332
Brown-Forman Class B
BF.B
$13B
| $2.97M | 0.02% |
60,670
-371
| -0.6% | -$18.2K |
|
333
Kellanova
K
$27.6B
| $2.96M | 0.02% |
45,172
-4,638
| -9% | -$304K |
|
334
HDFC Bank
HDB
$179B
| $2.88M | 0.02% |
54,886
+1,740
| +3% | +$91.4K |
|
335
Autodesk
ADSK
$69.6B
| $2.88M | 0.02% |
21,958
+760
| +4% | +$99.6K |
|
336
General Mills
GIS
$26.9B
| $2.85M | 0.02% |
64,306
-2,733
| -4% | -$121K |
|
337
Weibo
WB
$3B
| $2.84M | 0.02% |
31,992
+2,097
| +7% | +$186K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.02% |
9,800
-827
| -8% | -$239K |
|
339
Boston Properties
BXP
$12B
| $2.83M | 0.02% |
22,528
-1,594
| -7% | -$200K |
|
340
HSBC
HSBC
$230B
| $2.69M | 0.02% |
60,636
+972
| +2% | +$43.2K |
|
341
Itaú Unibanco
ITUB
$76B
| $2.69M | 0.02% |
519,162
+19,042
| +4% | +$98.7K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.02% |
34,685
-9,832
| -22% | -$759K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.67M | 0.02% |
24,441
-490
| -2% | -$53.5K |
|
344
Tesla
TSLA
$1.12T
| $2.64M | 0.02% |
115,305
+15,045
| +15% | +$344K |
|
345
Intercontinental Exchange
ICE
$99.3B
| $2.62M | 0.02% |
35,594
+2,601
| +8% | +$191K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.62M | 0.02% |
15,414
-83
| -0.5% | -$14.1K |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.59M | 0.02% |
49,841
-541
| -1% | -$28.1K |
|
348
Host Hotels & Resorts
HST
$12B
| $2.59M | 0.02% |
122,706
-10,848
| -8% | -$229K |
|
349
Vanguard Total International Stock ETF
VXUS
$103B
| $2.57M | 0.02% |
47,572
+170
| +0.4% | +$9.2K |
|
350
L3Harris
LHX
$51.2B
| $2.56M | 0.02% |
17,677
+14,200
| +408% | +$2.05M |
|