Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.6M |
| 2 |
TE Connectivity
TEL
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $3.16M | 0.03% |
159,092
-22,599
| -12% | -$448K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.03% |
23,559
+258
| +1% | +$34.6K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.11M | 0.03% |
11,397
+1,258
| +12% | +$344K |
|
354
Agilent Technologies
A
$35.9B
| $3.11M | 0.03% |
80,590
-18,445
| -19% | -$712K |
|
355
Polaris
PII
$3.29B
| $3.09M | 0.03% |
20,832
+3,556
| +21% | +$527K |
|
|
OA
356
DELISTED
Orbital ATK, Inc.
OA
| $3.08M | 0.03% |
41,972
-3,376
| -7% | -$248K |
|
357
Vanguard S&P 500 ETF
VOO
$731B
| $3.08M | 0.03% |
16,282
| – | – |
|
358
Franklin Resources
BEN
$12.7B
| $3.05M | 0.03% |
62,209
-105
| -0.2% | -$5.15K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.02M | 0.03% |
40,236
-5,816
| -13% | -$437K |
|
360
Costco
COST
$433B
| $3.02M | 0.03% |
22,353
-5,621
| -20% | -$759K |
|
361
Tenet Healthcare
THC
$17.3B
| $2.99M | 0.03% |
51,666
-4,559
| -8% | -$264K |
|
362
TotalEnergies
TTE
$135B
| $2.95M | 0.03% |
59,915
+1,774
| +3% | +$87.2K |
|
363
Sanofi
SNY
$115B
| $2.9M | 0.03% |
58,516
+3,895
| +7% | +$193K |
|
|
ARMH
364
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.87M | 0.03% |
58,331
+5,880
| +11% | +$290K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 0.02% |
68,230
-562
| -0.8% | -$23.5K |
|
366
American Tower
AMT
$90.8B
| $2.83M | 0.02% |
30,299
-749
| -2% | -$69.9K |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.81M | 0.02% |
22,685
+8,527
| +60% | +$1.06M |
|
368
Newell Brands
NWL
$2.62B
| $2.8M | 0.02% |
68,210
+14,820
| +28% | +$609K |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 0.02% |
88,190
-3,338
| -4% | -$103K |
|
|
SGI
370
Somnigroup International Inc.
SGI
$17.8B
| $2.72M | 0.02% |
164,804
-13,124
| -7% | -$216K |
|
371
Roper Technologies
ROP
$56.1B
| $2.71M | 0.02% |
15,730
+2,108
| +15% | +$364K |
|
372
Vodafone
VOD
$28.6B
| $2.71M | 0.02% |
74,262
-3,970
| -5% | -$145K |
|
373
Diageo
DEO
$58.6B
| $2.68M | 0.02% |
23,124
-2,054
| -8% | -$238K |
|
374
Toronto Dominion Bank
TD
$129B
| $2.67M | 0.02% |
62,699
+10,169
| +19% | +$432K |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.66M | 0.02% |
29,271
-191
| -0.6% | -$17.4K |
|