Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $2.87M | 0.02% |
124,534
-1,906
| -2% | -$43.9K |
|
327
Toro Company
TTC
$7.99B
| $2.86M | 0.02% |
51,240
-1,240
| -2% | -$69.3K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.82M | 0.02% |
532,612
-48,935
| -8% | -$259K |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.02% |
55,158
+14,095
| +34% | +$716K |
|
330
Autodesk
ADSK
$69.5B
| $2.78M | 0.02% |
21,608
-1,044
| -5% | -$134K |
|
331
Intuit
INTU
$188B
| $2.78M | 0.02% |
14,117
+632
| +5% | +$124K |
|
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.76M | 0.02% |
97,948
-25,614
| -21% | -$723K |
|
333
CMS Energy
CMS
$21.4B
| $2.73M | 0.02% |
54,894
+4,258
| +8% | +$211K |
|
334
Capital One
COF
$142B
| $2.72M | 0.02% |
35,945
-273
| -0.8% | -$20.6K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.71M | 0.02% |
27,352
+39
| +0.1% | +$3.86K |
|
336
TotalEnergies
TTE
$133B
| $2.69M | 0.02% |
51,577
-2,562
| -5% | -$134K |
|
337
HDFC Bank
HDB
$361B
| $2.68M | 0.02% |
51,792
-2,042
| -4% | -$106K |
|
338
ICICI Bank
IBN
$113B
| $2.68M | 0.02% |
260,483
-11,424
| -4% | -$118K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.65M | 0.02% |
49,985
+810
| +2% | +$42.9K |
|
340
Equinix
EQIX
$75.7B
| $2.63M | 0.02% |
7,459
-390
| -5% | -$138K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $2.54M | 0.02% |
33,725
+425
| +1% | +$32K |
|
342
Brown-Forman Class B
BF.B
$13.7B
| $2.54M | 0.02% |
53,349
-8,185
| -13% | -$389K |
|
343
Trane Technologies
TT
$92.1B
| $2.52M | 0.02% |
27,644
+2,237
| +9% | +$204K |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.02% |
28,425
+300
| +1% | +$26.6K |
|
345
Tesla
TSLA
$1.13T
| $2.49M | 0.02% |
112,110
+195
| +0.2% | +$4.33K |
|
346
Fresenius Medical Care
FMS
$14.5B
| $2.46M | 0.02% |
76,072
-6,531
| -8% | -$212K |
|
347
Weibo
WB
$2.87B
| $2.46M | 0.02% |
42,167
+10,521
| +33% | +$615K |
|
348
Dover
DOV
$24.4B
| $2.45M | 0.02% |
34,582
-3,740
| -10% | -$265K |
|
349
Lamb Weston
LW
$8.08B
| $2.43M | 0.02% |
32,990
-1,197
| -4% | -$88.1K |
|
350
Boston Properties
BXP
$12.2B
| $2.42M | 0.02% |
21,459
-1,976
| -8% | -$222K |
|