Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.1B
| $2.82M | 0.02% |
17,067
-1,269
| -7% | -$210K |
|
352
TotalEnergies
TTE
$135B
| $2.8M | 0.02% |
55,574
+6,282
| +13% | +$317K |
|
353
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2.78M | 0.02% |
54,176
-20,842
| -28% | -$1.07M |
|
|
MON
354
DELISTED
Monsanto Co
MON
| $2.78M | 0.02% |
24,556
-999
| -4% | -$113K |
|
355
Bunge Global
BG
$16B
| $2.77M | 0.02% |
34,978
-3,356
| -9% | -$266K |
|
356
Federal Realty Investment Trust
FRT
$8.68B
| $2.72M | 0.02% |
20,392
-140
| -0.7% | -$18.7K |
|
357
Brown-Forman Class B
BF.B
$12.9B
| $2.72M | 0.02% |
91,958
+6,430
| +8% | +$190K |
|
|
TYG
358
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.71M | 0.02% |
19,391
-1,057
| -5% | -$148K |
|
359
Host Hotels & Resorts
HST
$12.1B
| $2.69M | 0.02% |
144,317
-3,475
| -2% | -$64.8K |
|
360
International Paper
IP
$23.9B
| $2.69M | 0.02% |
55,844
+33,438
| +149% | +$1.61M |
|
361
Tesla
TSLA
$1.33T
| $2.68M | 0.02% |
144,645
-600
| -0.4% | -$11.1K |
|
362
Fresenius Medical Care
FMS
$14.7B
| $2.66M | 0.02% |
63,147
-2,654
| -4% | -$112K |
|
363
GATX Corp
GATX
$6.06B
| $2.65M | 0.02% |
43,445
-2,584
| -6% | -$157K |
|
364
iShares Global Comm Services ETF
IXP
$700M
| $2.62M | 0.02% |
44,006
-12,853
| -23% | -$764K |
|
|
AMU
365
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.62M | 0.02% |
128,868
-6,282
| -5% | -$128K |
|
366
Vodafone
VOD
$28.2B
| $2.58M | 0.02% |
97,426
-12,993
| -12% | -$343K |
|
367
Lennox International
LII
$19.5B
| $2.56M | 0.02% |
15,315
+975
| +7% | +$163K |
|
368
Outfront Media
OUT
$3.17B
| $2.54M | 0.02% |
97,328
-1,245
| -1% | -$32.5K |
|
369
iShares Global Utilities ETF
JXI
$217M
| $2.52M | 0.02% |
52,149
-15,331
| -23% | -$739K |
|
370
CubeSmart
CUBE
$9.33B
| $2.51M | 0.02% |
96,673
+2,787
| +3% | +$72.4K |
|
371
Gaming and Leisure Properties
GLPI
$13.5B
| $2.48M | 0.02% |
74,276
-1,043
| -1% | -$34.9K |
|
372
Unilever
UL
$152B
| $2.45M | 0.02% |
49,721
-27,045
| -35% | -$1.33M |
|
373
EastGroup Properties
EGP
$8.93B
| $2.39M | 0.02% |
32,443
+346
| +1% | +$25.4K |
|
374
Corning
GLW
$67.2B
| $2.39M | 0.02% |
88,322
-27,541
| -24% | -$744K |
|
375
Trinity Industries
TRN
$2.29B
| $2.37M | 0.02% |
124,034
-104,462
| -46% | -$2M |
|