Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.2M | 0.02% |
27,313
+2,872
| +12% | +$337K |
|
327
Toro Company
TTC
$7.96B
| $3.15M | 0.02% |
52,480
-1,120
| -2% | -$67.2K |
|
328
General Mills
GIS
$26.9B
| $3.14M | 0.02% |
73,244
+8,938
| +14% | +$384K |
|
329
PPG Industries
PPG
$25.2B
| $3.13M | 0.02% |
28,671
-3,509
| -11% | -$383K |
|
330
Brown-Forman Class B
BF.B
$13B
| $3.11M | 0.02% |
61,534
+864
| +1% | +$43.7K |
|
331
Intuit
INTU
$187B
| $3.07M | 0.02% |
13,485
-2,636
| -16% | -$599K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.02% |
32,259
-2,426
| -7% | -$231K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.04M | 0.02% |
38,788
+6,536
| +20% | +$512K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.02% |
9,780
-20
| -0.2% | -$6.22K |
|
335
Novo Nordisk
NVO
$241B
| $2.98M | 0.02% |
126,440
-3,160
| -2% | -$74.5K |
|
336
J.M. Smucker
SJM
$11.8B
| $2.97M | 0.02% |
28,974
-5,340
| -16% | -$548K |
|
337
Verint Systems
VRNT
$1.23B
| $2.96M | 0.02% |
116,062
+70,762
| +156% | +$1.81M |
|
338
Vanguard Utilities ETF
VPU
$7.18B
| $2.92M | 0.02% |
24,744
-2,376
| -9% | -$280K |
|
339
Genuine Parts
GPC
$19.5B
| $2.9M | 0.02% |
29,165
-13,016
| -31% | -$1.29M |
|
340
Boston Properties
BXP
$12B
| $2.89M | 0.02% |
23,435
+907
| +4% | +$112K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $2.88M | 0.02% |
20,466
-7,078
| -26% | -$994K |
|
342
Kellanova
K
$27.6B
| $2.83M | 0.02% |
43,002
-2,170
| -5% | -$143K |
|
343
Itaú Unibanco
ITUB
$76B
| $2.8M | 0.02% |
510,370
-8,792
| -2% | -$48.2K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.77M | 0.02% |
15,366
-48
| -0.3% | -$8.66K |
|
345
Vanguard Industrials ETF
VIS
$6.07B
| $2.74M | 0.02% |
18,572
-3,939
| -17% | -$582K |
|
346
TriNet
TNET
$3.38B
| $2.71M | 0.02% |
48,044
+13,475
| +39% | +$759K |
|
347
Host Hotels & Resorts
HST
$12B
| $2.67M | 0.02% |
126,726
+4,020
| +3% | +$84.8K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.02% |
28,125
-14,000
| -33% | -$1.32M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.02% |
23,165
| – | – |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.61M | 0.02% |
22,262
-7,709
| -26% | -$904K |
|