Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.34M | 0.03% |
39,297
+3,034
| +8% | +$258K |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.03% |
34,268
-50
| -0.1% | -$4.82K |
|
353
WPP
WPP
$5.83B
| $3.25M | 0.03% |
32,320
-1,904
| -6% | -$191K |
|
354
Northern Trust
NTRS
$24.3B
| $3.23M | 0.03% |
47,524
-532
| -1% | -$36.2K |
|
355
Weyerhaeuser
WY
$18.9B
| $3.2M | 0.03% |
100,277
-397
| -0.4% | -$12.6K |
|
|
LTC
356
LTC Properties
LTC
$1.69B
| $3.19M | 0.03% |
86,335
-1,802
| -2% | -$66.5K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.17M | 0.03% |
34,950
-408
| -1% | -$37K |
|
358
Signet Jewelers
SIG
$3.85B
| $3.15M | 0.03% |
+27,614
| New | +$3.15M |
|
359
Franklin Resources
BEN
$13B
| $3.14M | 0.03% |
57,469
+9,620
| +20% | +$525K |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.03% |
101,824
+3,955
| +4% | +$122K |
|
361
SAP
SAP
$313B
| $3.13M | 0.03% |
43,316
+6,318
| +17% | +$456K |
|
362
Waste Management
WM
$88.6B
| $3.1M | 0.03% |
65,303
+1,993
| +3% | +$94.7K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.03% |
72,767
-23,215
| -24% | -$983K |
|
|
CAB
364
DELISTED
Cabela's Inc
CAB
| $3.05M | 0.03% |
51,841
-3,718
| -7% | -$219K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $3.03M | 0.03% |
90,474
+5,408
| +6% | +$181K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.03% |
25,914
-1,741
| -6% | -$203K |
|
367
Snap-on
SNA
$17.1B
| $3M | 0.03% |
24,786
-988
| -4% | -$120K |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $2.99M | 0.03% |
95,061
-10,064
| -10% | -$317K |
|
369
MGIC Investment
MTG
$6.55B
| $2.98M | 0.03% |
381,112
+70,874
| +23% | +$553K |
|
|
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.98M | 0.03% |
24,691
-80
| -0.3% | -$9.64K |
|
371
ICICI Bank
IBN
$113B
| $2.97M | 0.03% |
333,053
+25,795
| +8% | +$230K |
|
372
American Tower
AMT
$92.9B
| $2.97M | 0.03% |
31,719
-1,428
| -4% | -$134K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.92M | 0.03% |
11,702
+429
| +4% | +$107K |
|
374
TotalEnergies
TTE
$133B
| $2.9M | 0.03% |
44,920
+52
| +0.1% | +$3.35K |
|
375
Diamondback Energy
FANG
$40.2B
| $2.89M | 0.03% |
38,644
+200
| +0.5% | +$15K |
|