Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.02% |
25,746
-3,228
| -11% | -$302K |
|
352
Weyerhaeuser
WY
$18.2B
| $2.36M | 0.02% |
108,050
+2,857
| +3% | +$62.5K |
|
353
Republic Services
RSG
$71.5B
| $2.3M | 0.02% |
31,939
+695
| +2% | +$50.1K |
|
354
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.29M | 0.02% |
20,868
| – | – |
|
355
Vanguard Total International Stock ETF
VXUS
$103B
| $2.25M | 0.02% |
47,692
+330
| +0.7% | +$15.6K |
|
356
Hershey
HSY
$38B
| $2.25M | 0.02% |
20,958
-1,550
| -7% | -$166K |
|
357
PayPal
PYPL
$64.7B
| $2.24M | 0.02% |
26,590
-764
| -3% | -$64.2K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.02% |
23,262
+97
| +0.4% | +$9.26K |
|
359
HSBC
HSBC
$230B
| $2.21M | 0.02% |
55,835
-4,738
| -8% | -$188K |
|
|
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.02% |
126,445
| – | – |
|
361
Northrop Grumman
NOC
$81.8B
| $2.19M | 0.02% |
8,950
+1,352
| +18% | +$331K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.02% |
25,462
+541
| +2% | +$46.1K |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.15M | 0.02% |
14,297
-1,069
| -7% | -$161K |
|
364
Vanguard Industrials ETF
VIS
$6.07B
| $2.15M | 0.02% |
17,851
-721
| -4% | -$86.8K |
|
365
Genuine Parts
GPC
$19.3B
| $2.14M | 0.02% |
22,303
-6,862
| -24% | -$659K |
|
366
Keysight
KEYS
$29.1B
| $2.12M | 0.02% |
34,186
-238
| -0.7% | -$14.8K |
|
367
Darden Restaurants
DRI
$24.7B
| $2.11M | 0.02% |
21,120
+124
| +0.6% | +$12.4K |
|
368
Vanguard FTSE Europe ETF
VGK
$27B
| $2.1M | 0.02% |
43,168
-48,332
| -53% | -$2.35M |
|
369
Kellanova
K
$27.6B
| $2.04M | 0.01% |
38,144
-4,858
| -11% | -$260K |
|
370
Allstate
ALL
$52.7B
| $2.04M | 0.01% |
24,655
-1,493
| -6% | -$123K |
|
371
British American Tobacco
BTI
$123B
| $2.01M | 0.01% |
63,222
-9,961
| -14% | -$317K |
|
372
Marriott International Class A Common Stock
MAR
$71.7B
| $2M | 0.01% |
18,409
+1,070
| +6% | +$116K |
|
373
Ross Stores
ROST
$48.7B
| $1.98M | 0.01% |
23,834
+5,368
| +29% | +$447K |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.96M | 0.01% |
71,688
+49,632
| +225% | +$1.36M |
|
375
EastGroup Properties
EGP
$8.8B
| $1.95M | 0.01% |
21,278
-2,509
| -11% | -$230K |
|