Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$8B
| $4.68M | 0.02% |
12,353
+1,424
| +13% | +$540K |
|
327
Planet Fitness
PLNT
$8.77B
| $4.64M | 0.02% |
68,797
+63,126
| +1,113% | +$4.26M |
|
328
Altria Group
MO
$112B
| $4.62M | 0.02% |
101,912
-11,223
| -10% | -$508K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.58M | 0.02% |
70,049
-6,896
| -9% | -$451K |
|
330
Iron Mountain
IRM
$27.2B
| $4.58M | 0.02% |
80,597
-1,636
| -2% | -$93K |
|
331
Blackstone
BX
$133B
| $4.54M | 0.02% |
48,809
+3,951
| +9% | +$367K |
|
332
Equinix
EQIX
$75.7B
| $4.52M | 0.02% |
5,768
-85
| -1% | -$66.6K |
|
333
Raymond James Financial
RJF
$33B
| $4.43M | 0.02% |
42,704
+867
| +2% | +$90K |
|
334
M&T Bank
MTB
$31.2B
| $4.3M | 0.02% |
34,768
-6,979
| -17% | -$864K |
|
335
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $4.27M | 0.02% |
167,687
+5,126
| +3% | +$130K |
|
336
GATX Corp
GATX
$5.97B
| $4.26M | 0.02% |
33,114
+2,100
| +7% | +$270K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.24M | 0.02% |
19,296
-426
| -2% | -$93.5K |
|
338
Ford
F
$46.7B
| $4.18M | 0.02% |
276,533
+54,015
| +24% | +$817K |
|
339
CDW
CDW
$22.2B
| $4.17M | 0.02% |
22,737
-59,271
| -72% | -$10.9M |
|
340
General Motors
GM
$55.5B
| $4.17M | 0.02% |
108,085
-56,485
| -34% | -$2.18M |
|
341
Cencora
COR
$56.7B
| $4.15M | 0.02% |
21,577
+1,225
| +6% | +$236K |
|
342
Canadian Pacific Kansas City
CP
$70.3B
| $4.15M | 0.02% |
51,372
-1,358
| -3% | -$110K |
|
343
Workday
WDAY
$61.7B
| $4.13M | 0.02% |
18,299
-1,955
| -10% | -$442K |
|
344
Xylem
XYL
$34.2B
| $4.13M | 0.02% |
36,660
-513
| -1% | -$57.8K |
|
345
Dominion Energy
D
$49.7B
| $4.12M | 0.02% |
79,498
+4,996
| +7% | +$259K |
|
346
Hillenbrand
HI
$1.85B
| $4.1M | 0.02% |
79,993
+98
| +0.1% | +$5.03K |
|
347
AvalonBay Communities
AVB
$27.8B
| $4.05M | 0.02% |
21,399
-3,282
| -13% | -$621K |
|
348
Eversource Energy
ES
$23.6B
| $4.05M | 0.02% |
57,098
-5,454
| -9% | -$387K |
|
|
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.98M | 0.02% |
152,060
-5,107
| -3% | -$134K |
|
350
AutoZone
AZO
$70.6B
| $3.95M | 0.02% |
1,586
+55
| +4% | +$137K |
|