Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $3.26M | 0.03% |
345,703
+4,396
| +1% | +$41.4K |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | 0.03% |
47,167
+7,553
| +19% | +$518K |
|
353
Northern Trust
NTRS
$24.3B
| $3.22M | 0.03% |
46,254
-196
| -0.4% | -$13.7K |
|
354
Franklin Resources
BEN
$13B
| $3.2M | 0.03% |
62,314
+50
| +0.1% | +$2.57K |
|
355
Brown-Forman Class B
BF.B
$13.7B
| $3.14M | 0.03% |
108,744
-75,822
| -41% | -$2.19M |
|
356
Federal Realty Investment Trust
FRT
$8.86B
| $3.11M | 0.03% |
21,149
-1,447
| -6% | -$213K |
|
357
SAP
SAP
$313B
| $3.09M | 0.03% |
42,804
-185
| -0.4% | -$13.4K |
|
358
Vanguard S&P 500 ETF
VOO
$728B
| $3.08M | 0.03% |
16,282
+2,117
| +15% | +$401K |
|
359
Factset
FDS
$14B
| $3.08M | 0.03% |
19,319
+2,931
| +18% | +$467K |
|
360
Snap-on
SNA
$17.1B
| $3.03M | 0.03% |
20,579
-1,341
| -6% | -$197K |
|
361
Brixmor Property Group
BRX
$8.63B
| $2.98M | 0.03% |
+112,061
| New | +$2.98M |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 0.03% |
91,528
+67,294
| +278% | +$2.17M |
|
|
WRI
363
DELISTED
Weingarten Realty Investors
WRI
| $2.94M | 0.03% |
81,653
-11,591
| -12% | -$417K |
|
364
CoreCivic
CXW
$2.11B
| $2.93M | 0.03% |
72,832
-7,999
| -10% | -$322K |
|
365
American Tower
AMT
$92.9B
| $2.92M | 0.03% |
31,048
-141
| -0.5% | -$13.3K |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $2.91M | 0.03% |
36,264
-12,497
| -26% | -$1M |
|
367
TotalEnergies
TTE
$133B
| $2.89M | 0.03% |
58,141
+3,433
| +6% | +$170K |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | 0.02% |
58,090
+50,117
| +629% | +$2.48M |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.02% |
68,792
-7,228
| -10% | -$302K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.02% |
58,835
+5,582
| +10% | +$268K |
|
371
Enterprise Products Partners
EPD
$68.6B
| $2.82M | 0.02% |
85,759
+4,215
| +5% | +$139K |
|
372
Diamondback Energy
FANG
$40.2B
| $2.82M | 0.02% |
36,635
+1,720
| +5% | +$132K |
|
373
WEC Energy
WEC
$34.7B
| $2.81M | 0.02% |
56,799
-45,769
| -45% | -$2.27M |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.81M | 0.02% |
10,139
-1,336
| -12% | -$370K |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.8M | 0.02% |
29,462
-215
| -0.7% | -$20.5K |
|