Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$19.6B
| $2.65M | 0.02% |
21,243
+678
| +3% | +$84.7K |
|
352
Toronto Dominion Bank
TD
$129B
| $2.63M | 0.02% |
67,150
+1,439
| +2% | +$56.4K |
|
353
Enbridge
ENB
$106B
| $2.62M | 0.02% |
78,959
-13,181
| -14% | -$438K |
|
354
Intercontinental Exchange
ICE
$99.5B
| $2.6M | 0.02% |
50,725
-2,830
| -5% | -$145K |
|
355
Diageo
DEO
$58.6B
| $2.59M | 0.02% |
23,778
-3,325
| -12% | -$363K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.02% |
59,834
-3,551
| -6% | -$154K |
|
357
CubeSmart
CUBE
$9.31B
| $2.58M | 0.02% |
84,142
+83,975
| +50,284% | +$2.57M |
|
358
Baxter International
BAX
$12.6B
| $2.55M | 0.02% |
66,881
-9,405
| -12% | -$359K |
|
359
Omnicom Group
OMC
$15.1B
| $2.53M | 0.02% |
33,467
-9,548
| -22% | -$722K |
|
360
National Grid
NGG
$70B
| $2.53M | 0.02% |
37,119
-3,460
| -9% | -$235K |
|
361
Texas Instruments
TXN
$169B
| $2.5M | 0.02% |
45,556
+1,070
| +2% | +$58.6K |
|
362
Franklin Resources
BEN
$12.7B
| $2.49M | 0.02% |
67,676
-4,463
| -6% | -$164K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.48M | 0.02% |
49,143
+2,791
| +6% | +$141K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.02% |
63,996
+3,464
| +6% | +$134K |
|
365
Consolidated Edison
ED
$35.1B
| $2.44M | 0.02% |
37,998
-20,869
| -35% | -$1.34M |
|
366
Vodafone
VOD
$28.6B
| $2.44M | 0.02% |
75,536
+6,050
| +9% | +$195K |
|
367
Host Hotels & Resorts
HST
$12B
| $2.42M | 0.02% |
157,893
+1,872
| +1% | +$28.7K |
|
368
Cullen/Frost Bankers
CFR
$8.3B
| $2.41M | 0.02% |
40,127
+321
| +0.8% | +$19.3K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.41M | 0.02% |
30,490
-13,735
| -31% | -$1.08M |
|
370
AvalonBay Communities
AVB
$27.7B
| $2.39M | 0.02% |
13,004
-162
| -1% | -$29.8K |
|
|
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.37M | 0.02% |
21,312
-4,838
| -19% | -$538K |
|
372
Brixmor Property Group
BRX
$8.54B
| $2.37M | 0.02% |
91,590
-7,771
| -8% | -$201K |
|
373
Iron Mountain
IRM
$27.8B
| $2.37M | 0.02% |
87,545
+7,704
| +10% | +$208K |
|
374
Sanofi
SNY
$115B
| $2.35M | 0.02% |
55,096
-11,614
| -17% | -$495K |
|
375
Vanguard Information Technology ETF
VGT
$101B
| $2.34M | 0.02% |
21,649
+1,420
| +7% | +$154K |
|