Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
Morgan Stanley
MS
|
+$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$13.1M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
+$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
351
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.03% |
105,125
-18,658
| -15% | -$613K |
|
|
LTC
352
LTC Properties
LTC
$1.68B
| $3.44M | 0.03% |
88,137
+2,850
| +3% | +$111K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.03% |
34,318
+134
| +0.4% | +$13.4K |
|
354
Diamondback Energy
FANG
$39.5B
| $3.41M | 0.03% |
38,444
+3,709
| +11% | +$329K |
|
355
DNOW Inc
DNOW
$1.6B
| $3.38M | 0.03% |
+93,376
| New | +$3.38M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $3.38M | 0.03% |
97,869
-13,957
| -12% | -$481K |
|
357
Weyerhaeuser
WY
$18.2B
| $3.33M | 0.03% |
100,674
-16,318
| -14% | -$540K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $3.31M | 0.03% |
109,614
+66
| +0.1% | +$1.99K |
|
359
Estee Lauder
EL
$31.9B
| $3.28M | 0.03% |
44,125
+11,017
| +33% | +$818K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.03% |
27,655
+88
| +0.3% | +$10.4K |
|
361
Intuit
INTU
$187B
| $3.26M | 0.03% |
40,482
-110
| -0.3% | -$8.86K |
|
|
SGI
362
Somnigroup International Inc.
SGI
$17.7B
| $3.25M | 0.03% |
218,032
-16,396
| -7% | -$245K |
|
363
TotalEnergies
TTE
$134B
| $3.24M | 0.03% |
44,868
+397
| +0.9% | +$28.7K |
|
364
Blackrock
BLK
$171B
| $3.2M | 0.03% |
10,018
+1,383
| +16% | +$442K |
|
365
Marriott International Class A Common Stock
MAR
$71.7B
| $3.2M | 0.03% |
49,947
+5,470
| +12% | +$351K |
|
366
Deckers Outdoor
DECK
$17.1B
| $3.19M | 0.03% |
221,844
-16,308
| -7% | -$235K |
|
367
Halliburton
HAL
$18.5B
| $3.19M | 0.03% |
44,931
-7,320
| -14% | -$520K |
|
368
Tenet Healthcare
THC
$17.4B
| $3.19M | 0.03% |
67,953
-4,957
| -7% | -$233K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.15M | 0.03% |
36,263
+1,641
| +5% | +$143K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $3.13M | 0.03% |
60,585
-26,481
| -30% | -$1.37M |
|
371
Itaú Unibanco
ITUB
$75.4B
| $3.11M | 0.03% |
522,862
+128,166
| +32% | +$761K |
|
372
Northern Trust
NTRS
$24.6B
| $3.09M | 0.03% |
48,056
-2,121
| -4% | -$136K |
|
373
Snap-on
SNA
$16.8B
| $3.06M | 0.03% |
25,774
-2,782
| -10% | -$330K |
|
374
iShares MBS ETF
MBB
$41.4B
| $3.05M | 0.03% |
28,193
-6,972
| -20% | -$754K |
|
|
HUB.B
375
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.05M | 0.03% |
24,771
+1,369
| +6% | +$169K |
|