Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$5.99B
| $2.83M | 0.02% |
46,029
-9,530
| -17% | -$587K |
|
352
Corning
GLW
$61.8B
| $2.81M | 0.02% |
115,863
+33,061
| +40% | +$802K |
|
353
Host Hotels & Resorts
HST
$12B
| $2.78M | 0.02% |
147,792
-10,648
| -7% | -$201K |
|
354
Fresenius Medical Care
FMS
$14.7B
| $2.78M | 0.02% |
65,801
-3,436
| -5% | -$145K |
|
355
Bunge Global
BG
$16.9B
| $2.77M | 0.02% |
38,334
-1,671
| -4% | -$121K |
|
356
Diageo
DEO
$59.1B
| $2.76M | 0.02% |
26,583
+1,413
| +6% | +$147K |
|
357
Snap-on
SNA
$17.1B
| $2.76M | 0.02% |
16,084
-3,296
| -17% | -$565K |
|
358
Intuit
INTU
$187B
| $2.71M | 0.02% |
23,674
-1,289
| -5% | -$148K |
|
359
Vodafone
VOD
$28.4B
| $2.7M | 0.02% |
110,419
-14,159
| -11% | -$346K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $2.69M | 0.02% |
25,555
-779
| -3% | -$82K |
|
|
AMU
361
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.69M | 0.02% |
135,150
-798
| -0.6% | -$15.9K |
|
362
Iron Mountain
IRM
$27.3B
| $2.68M | 0.02% |
82,486
-1,612
| -2% | -$52.4K |
|
363
iShares MBS ETF
MBB
$41.5B
| $2.67M | 0.02% |
25,078
-9,234
| -27% | -$982K |
|
364
Vanguard Industrials ETF
VIS
$6.12B
| $2.64M | 0.02% |
22,174
+11,714
| +112% | +$1.4M |
|
365
Elevance Health
ELV
$69.4B
| $2.64M | 0.02% |
18,336
-775
| -4% | -$111K |
|
366
Xylem
XYL
$34.1B
| $2.64M | 0.02% |
53,234
+15,356
| +41% | +$760K |
|
367
TechnipFMC
FTI
$16.1B
| $2.58M | 0.02% |
97,509
-129,404
| -57% | -$3.42M |
|
368
iShares S&P 100 ETF
OEF
$22.2B
| $2.55M | 0.02% |
25,689
+22,800
| +789% | +$2.26M |
|
369
Hanesbrands
HBI
$2.28B
| $2.55M | 0.02% |
118,051
-291,232
| -71% | -$6.28M |
|
370
CubeSmart
CUBE
$9.38B
| $2.51M | 0.02% |
93,886
-1,845
| -2% | -$49.4K |
|
371
TotalEnergies
TTE
$133B
| $2.51M | 0.02% |
49,292
+1,109
| +2% | +$56.5K |
|
|
TYG
372
Tortoise Energy Infrastructure Corp
TYG
$732M
| $2.51M | 0.02% |
20,448
+1,946
| +11% | +$239K |
|
373
CMS Energy
CMS
$21.2B
| $2.5M | 0.02% |
60,079
-212,743
| -78% | -$8.85M |
|
374
Flowserve
FLS
$7.28B
| $2.48M | 0.02% |
51,517
+5,295
| +11% | +$254K |
|
375
Brown-Forman Class B
BF.B
$13B
| $2.46M | 0.02% |
85,528
-335
| -0.4% | -$9.63K |
|