Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verint Systems
VRNT
$1.23B
| $3.22M | 0.02% |
146,995
-197,333
| -57% | -$4.32M |
|
327
Vanguard Utilities ETF
VPU
$7.18B
| $3.18M | 0.02% |
26,089
-700
| -3% | -$85.4K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $3.08M | 0.02% |
24,252
+486
| +2% | +$61.8K |
|
329
Ross Stores
ROST
$49.6B
| $3.07M | 0.02% |
35,350
-6,702
| -16% | -$583K |
|
330
PPG Industries
PPG
$25.2B
| $3.05M | 0.02% |
36,438
+2,560
| +8% | +$214K |
|
331
W.W. Grainger
GWW
$47.7B
| $3.04M | 0.02% |
12,242
-7,105
| -37% | -$1.77M |
|
332
Brown-Forman Class B
BF.B
$13B
| $3.04M | 0.02% |
54,776
-485
| -0.9% | -$26.9K |
|
|
MZTI
333
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.04M | 0.02% |
21,000
-446
| -2% | -$64.5K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3M | 0.02% |
62,771
-70,069
| -53% | -$3.35M |
|
335
Edwards Lifesciences
EW
$46.9B
| $3M | 0.02% |
47,637
+15,399
| +48% | +$968K |
|
336
Tesla
TSLA
$1.12T
| $2.99M | 0.02% |
85,710
-13,395
| -14% | -$468K |
|
337
McKesson
MCK
$87.8B
| $2.9M | 0.02% |
21,466
-2,856
| -12% | -$386K |
|
338
Domino's
DPZ
$15.8B
| $2.87M | 0.02% |
8,867
-4,373
| -33% | -$1.42M |
|
339
Broadridge
BR
$29.7B
| $2.87M | 0.02% |
30,281
-532
| -2% | -$50.5K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $2.83M | 0.02% |
12,167
+288
| +2% | +$66.9K |
|
341
Republic Services
RSG
$71.2B
| $2.8M | 0.02% |
37,339
+1,601
| +4% | +$120K |
|
342
Paychex
PAYX
$48.7B
| $2.77M | 0.02% |
44,089
-917
| -2% | -$57.7K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.77M | 0.02% |
50,776
-9,829
| -16% | -$535K |
|
344
Delta Air Lines
DAL
$39.6B
| $2.68M | 0.02% |
94,059
-130,373
| -58% | -$3.72M |
|
345
Welltower
WELL
$113B
| $2.65M | 0.02% |
57,907
+13,915
| +32% | +$637K |
|
346
GSK
GSK
$82.1B
| $2.65M | 0.02% |
55,939
-3,283
| -6% | -$155K |
|
347
BP
BP
$87.8B
| $2.63M | 0.02% |
108,013
-329
| -0.3% | -$8.02K |
|
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.63M | 0.02% |
79,758
-19,299
| -19% | -$637K |
|
349
Starwood Property Trust
STWD
$7.53B
| $2.59M | 0.02% |
253,039
-17,476
| -6% | -$179K |
|
350
Cigna
CI
$80.3B
| $2.59M | 0.02% |
14,622
-928
| -6% | -$164K |
|